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First trust materials alphadex® fund share price

FXZ

PCQ

$85.46

-$0.56

(-0.65%)

Provider: First Trust Category: Natural Resources

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

22.40K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

1.42%

Beta

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.

0.91

52-week Range

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).

$57.24 L

$88.25 H

$85.46

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 Frame	FXZ	S&P500
1-Week Return	-1.41%	0.77%
1-Month Return	11.41%	3%
3-Month Return	3.49%	1.43%
6-Month Return	7.16%	12.03%
1-Year Return	39.57%	20.13%
3-Year Return	28.57%	70.9%
5-Year Return	45.75%	70.4%
10-Year Return	146.48%	254.47%

Time Frame	FXZ	S&P500
1-Week Return	-52.31%	49.18%
1-Month Return	272.32%	43.28%
3-Month Return	14.93%	5.93%
6-Month Return	15.05%	25.90%
1-Year Return	39.57%	20.13%
3-Year Return	8.74%	19.56%
5-Year Return	7.83%	11.25%
10-Year Return	9.44%	13.49%

Largest holdings

Stock name	Ticker	Weight
AngloGold Ashanti plc	AU	6.23%
Newmont Corporation	NEM	6.03%
Coeur Mining, Inc.	CDE	5.8%
CF Industries Holdings, Inc.	CF	4.93%
Almonty Industries Inc.	ALM	4.67%
Steel Dynamics, Inc.	STLD	4.38%
Alcoa Corporation	AA	4.18%
Nucor Corporation	NUE	3.38%
The Mosaic Company	MOS	3.34%
International Flavors & Fragrances Inc.	IFF	3.27%
Eastman Chemical Company	EMN	3.23%
Aura Minerals Inc.	AUGO	3.17%
Mueller Industries, Inc.	MLI	3.11%
Hecla Mining Company	HL	3.11%
Royal Gold, Inc.	RGLD	3.01%
Hexcel Corporation	HXL	2.82%
Southern Copper Corporation	SCCO	2.81%
NewMarket Corporation	NEU	2.61%
Avery Dennison Corporation	AVY	2.46%
Carpenter Technology Corporation	CRS	2.37%
RBC Bearings Incorporated	RBC	2.36%
Reliance Inc.	RS	2.34%
Olin Corporation	OLN	1.95%
Freeport-McMoRan Inc.	FCX	1.86%
LyondellBasell Industries N.V.	LYB	1.79%
Fastenal Company	FAST	1.59%
Air Products and Chemicals, Inc.	APD	1.55%
Ecolab Inc.	ECL	1.53%
Linde Plc	LIN	1.39%
The Timken Company	TKR	1.28%
Solstice Advanced Materials Inc.	SOLS	0.95%
Cleveland-Cliffs Inc.	CLF	0.94%
MP Materials Corp.	MP	0.79%
International Paper Company	IP	0.78%
Westlake Corporation	WLK	0.75%
Albemarle Corporation	ALB	0.75%
Celanese Corporation	CE	0.73%
The Scotts Miracle-Gro Company	SMG	0.66%
Element Solutions Inc	ESI	0.57%
US Dollar	US.Dollar	0.52%

Sector breakdown

Sector	Weight
Materials	83.15%
Industrials	13.60%
Consumer discretionary	3.25%

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Faqs

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

First Trust Materials AlphaDEX® Fund (FXZ) share price today is $85.46.

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 $88.25. The 52-week low price of First Trust Materials AlphaDEX® Fund (FXZ) is $57.24.

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.