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First Trust Materials AlphaDEX® Fund, ETF

FXZ

PCQ

$56.26

-$0.35

(-0.62%)

Provider: First Trust Category: Natural Resources

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.62%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
26.28K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.93%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.46
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.13 L
$67.52 H
$56.26

About First Trust Materials AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Natural Resources

Returns

Time FrameFXZS&P500
1-Week Return1.76%1.81%
1-Month Return2.95%3.55%
3-Month Return2.21%8.02%
6-Month Return-8.15%-0.13%
1-Year Return-15.36%11.52%
3-Year Return-10%61.11%
5-Year Return65.12%98.44%
10-Year Return72.64%188.27%

Largest Holdings

Stock name Ticker Weight
CF-img CF Industries Holdings Inc
CF
5.42%
NEU-img NewMarket Corporation
NEU
5.32%
NEM-img Newmont Goldcorp Corp
NEM
5.12%
MOS-img The Mosaic Company
MOS
4.79%
TKR-img Timken Company
TKR
4.77%
NUE-img Nucor Corp
NUE
4.7%
X-img United States Steel Corporation
X
4.52%
STLD-img Steel Dynamics Inc
STLD
4.49%
EMN-img Eastman Chemical Company
EMN
4.22%
RS-img Reliance Steel & Aluminum Co
RS
3.97%

Sector Breakdown

Sector Weight
Materials
86.01%
Industrials
9.68%
Consumer discretionary
4.31%

FAQs

What is First Trust Materials AlphaDEX® Fund (FXZ) ETF share price today?

First Trust Materials AlphaDEX® Fund (FXZ) share price today is $56.26.

Can Indians buy First Trust Materials AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Materials AlphaDEX® Fund (FXZ) on Vested. To buy FXZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Materials AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Materials AlphaDEX® Fund (FXZ) on Vested. You can start investing in First Trust Materials AlphaDEX® Fund (FXZ) with a minimum investment of $1.

How to invest in First Trust Materials AlphaDEX® Fund shares from India?
  • Click on Sign Up or Invest in FXZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Materials AlphaDEX® Fund shares
What is First Trust Materials AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Materials AlphaDEX® Fund (FXZ) is $67.52. The 52-week low price of First Trust Materials AlphaDEX® Fund (FXZ) is $46.13.

What is First Trust Materials AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Materials AlphaDEX® Fund is FXZ.

Can I set up automatic investments (SIP) in First Trust Materials AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Materials AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FXZ ticker page and set up your recurring investment
What is the historical performance of First Trust Materials AlphaDEX® Fund ETF?

Here is the historical performance of FXZ on the Vested app.

  • 1-Year Return: -15.36%
  • 3-Year Return: -10%
  • 5-Year Return: 65.12%
  • 1-Week Return: 1.76%
  • 1-Month Return: 2.95%
  • 3-Month Return: 2.21%

You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Materials AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Materials AlphaDEX® Fund?

The expense ratio of First Trust Materials AlphaDEX® Fund (FXZ) is 0.62%.

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