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First Trust Materials AlphaDEX® Fund Share Price

FXZ
PCQ
$80.065
-$1.94
(-2.36%)
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.
51.93K
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).
1.4%
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.
0.96
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).
$54.79 L
$84.77 H
$80.065

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 Return-4.53%-2.26%
1-Month Return-2.41%-0.27%
3-Month Return6.46%8.83%
6-Month Return24.68%7.2%
1-Year Return40.05%22.24%
3-Year Return29.29%69.99%
5-Year Return30.65%74.03%
10-Year Return145.49%251.74%

Largest Holdings

Stock name Ticker Weight
STLD-img Steel Dynamics, Inc.
STLD
6.66%
NEU-img NewMarket Corporation
NEU
5.37%
RBC-img RBC Bearings Incorporated
RBC
4.7%
NUE-img Nucor Corporation
NUE
4.7%
EMN-img Eastman Chemical Company
EMN
4.11%
AU-img AngloGold Ashanti plc
AU
4.1%
TKR-img The Timken Company
TKR
4.03%
RS-img Reliance Inc.
RS
3.96%
CF-img CF Industries Holdings, Inc.
CF
3.92%
MOS-img The Mosaic Company
MOS
3.89%
CRS-img Carpenter Technology Corporation
CRS
3.79%
MLI-img Mueller Industries, Inc.
MLI
3.63%
AA-img Alcoa Corporation
AA
3.57%
NEM-img Newmont Corporation
NEM
3.03%
SCCO-img Southern Copper Corporation
SCCO
2.96%
SOLS-img Solstice Advanced Materials Inc.
SOLS
2.87%
LIN-img Linde Plc
LIN
2.66%
FAST-img Fastenal Company
FAST
2.64%
CLF-img Cleveland-Cliffs Inc.
CLF
2.59%
OLN-img Olin Corporation
OLN
2.54%
ECL-img Ecolab Inc.
ECL
2.49%
AVY-img Avery Dennison Corporation
AVY
2.31%
RGLD-img Royal Gold, Inc.
RGLD
2.25%
ESI-img Element Solutions Inc
ESI
1.87%
FCX-img Freeport-McMoRan Inc.
FCX
1.8%
HXL-img Hexcel Corporation
HXL
1.68%
HUN-img Huntsman Corporation
HUN
1.62%
IFF-img International Flavors & Fragrances Inc.
IFF
1.53%
IP-img International Paper Company
IP
1.44%
SMG-img The Scotts Miracle-Gro Company
SMG
1.42%
MP-img MP Materials Corp.
MP
1.03%
ASH-img Ashland Inc.
ASH
0.78%
APD-img Air Products and Chemicals, Inc.
APD
0.74%
ALB-img Albemarle Corporation
ALB
0.7%
LYB-img LyondellBasell Industries N.V.
LYB
0.62%
CE-img Celanese Corporation
CE
0.62%
WLK-img Westlake Corporation
WLK
0.55%
FMC-img FMC Corporation
FMC
0.54%
.USD-img US Dollar
.USD
0.28%

Sector Breakdown

Sector Weight
Materials
75.71%
Industrials
20.53%
Consumer discretionary
3.76%

FAQs

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

First Trust Materials AlphaDEX® Fund (FXZ) share price today is $80.065.

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 $84.77. The 52-week low price of First Trust Materials AlphaDEX® Fund (FXZ) is $54.79.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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