FXZ

Q: What is the price of FXZ today?

The current price of FXZ is $81.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Materials AlphaDEX Fund

Current Price

$81.40

Market Cap

$382.69 M

RETURN (12M)

33.70%

RETURN (5Y)

64.10%

1.34%

FXZ PRICE

First Trust Materials AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FXZ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-6.77%

3 months

-1.03%

1 year

33.70%

2 years

30.29%

5 years

64.10%

10 years

179.65%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Materials AlphaDEX Fund Historical Dividends

current DY: 1.34%

5-year average DY: 2.15%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.16200000
Dividends	03/26/2026	03/31/2026	0.24400000
Dividends	12/12/2025	12/31/2025	0.37300000
Dividends	09/25/2025	09/30/2025	0.30900000
Dividends	06/26/2025	06/30/2025	0.23300000
Dividends	03/27/2025	03/31/2025	0.21300000
Dividends	12/13/2024	12/31/2024	0.33600000
Dividends	09/26/2024	09/30/2024	0.28490000
Dividends	06/27/2024	06/28/2024	0.21100000
Dividends	03/22/2024	03/28/2024	0.19340000
Dividends	12/26/2023	12/29/2023	0.31000000
Dividends	09/25/2023	09/29/2023	0.32240000
Dividends	06/28/2023	06/30/2023	0.48180000
Dividends	03/27/2023	03/31/2023	0.24670000
Dividends	12/27/2022	12/30/2022	0.25660000
Dividends	09/26/2022	09/30/2022	0.34520000
Dividends	06/27/2022	06/30/2022	0.24940000
Dividends	03/28/2022	03/31/2022	0.09310000
Dividends	12/27/2021	12/31/2021	0.24080000
Dividends	09/24/2021	09/30/2021	0.17270000
Dividends	06/25/2021	06/30/2021	0.14790000
Dividends	03/26/2021	03/31/2021	0.13030000
Dividends	12/28/2020	12/31/2020	0.19000000
Dividends	09/25/2020	09/30/2020	0.24130000
Dividends	06/26/2020	06/30/2020	0.14890000
Dividends	03/27/2020	03/31/2020	0.14510000
Dividends	12/16/2019	12/31/2019	0.20330000
Dividends	09/26/2019	09/30/2019	0.26990000
Dividends	06/17/2019	06/28/2019	0.08000000
Dividends	03/22/2019	03/29/2019	0.08010000
Dividends	12/19/2018	12/31/2018	0.17360000
Dividends	09/17/2018	09/28/2018	0.11250000
Dividends	06/22/2018	06/29/2018	0.14470000
Dividends	03/23/2018	03/29/2018	0.03230000
Dividends	12/22/2017	12/29/2017	0.14290000
Dividends	09/22/2017	09/29/2017	0.08670000
Dividends	06/26/2017	06/30/2017	0.12560000
Dividends	03/27/2017	03/31/2017	0.08760000
Dividends	12/23/2016	12/30/2016	0.17210000
Dividends	09/23/2016	09/30/2016	0.08440000
Dividends	06/24/2016	06/30/2016	0.08320000
Dividends	03/28/2016	03/31/2016	0.08560000
Dividends	12/28/2015	12/31/2015	0.14710000
Dividends	09/25/2015	09/30/2015	0.10140000
Dividends	06/26/2015	06/30/2015	0.07410000
Dividends	03/27/2015	03/31/2015	0.03270000
Dividends	12/26/2014	12/31/2014	0.24100000
Dividends	09/25/2014	09/30/2014	0.11470000
Dividends	06/26/2014	06/30/2014	0.10560000
Dividends	03/27/2014	03/31/2014	0.08360000
Dividends	12/20/2013	12/31/2013	0.08270000
Dividends	09/24/2013	09/30/2013	0.05810000
Dividends	06/25/2013	06/28/2013	0.10310000
Dividends	03/25/2013	03/28/2013	0.04760000
Dividends	12/26/2012	12/31/2012	0.45040000
Dividends	06/25/2012	06/29/2012	0.27420000
Dividends	06/23/2011	06/30/2011	0.07570000
Dividends	12/23/2010	12/31/2010	0.30000000
Dividends	06/24/2010	06/30/2010	0.08220000
Dividends	12/24/2009	12/31/2009	0.17160000
Dividends	06/25/2009	06/30/2009	0.07750000
Dividends	12/26/2008	12/31/2008	0.12400000
Dividends	06/25/2008	06/30/2008	0.10110000
Dividends	12/26/2007	12/31/2007	0.07400000

ETF COMPOSITION FXZ

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 56.48 B	6,07%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	5,90%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 22.25 B	5,56%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	5,23%
Almonty Industries Inc	AII	Stock	Basic Materials	US$ 4.40 B	4,52%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	4,43%
Alcoa Corp	AA	Stock	Basic Materials	US$ 13.19 B	4,18%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	3,48%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	3,43%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	3,33%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 8.14 B	3,31%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 14.10 B	3,10%
Aura Minerals Inc	ORA	Stock	Basic Materials	US$ 6.48 B	3,04%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 22.21 B	3,00%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 13.89 B	2,95%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.96 B	2,83%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 168.47 B	2,78%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 2.58 B	2,60%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 13.27 B	2,46%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 23.56 B	2,36%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	2,36%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.47 B	2,35%
Olin Corporation	OLN	Stock	Basic Materials	US$ 1.93 B	2,01%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	1,89%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 104.44 B	1,84%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	1,61%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	1,57%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	1,55%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	1,44%
Timken Company	TKR	Stock	Industrials	US$ 8.39 B	1,27%
Solstice Advanced Materials, Inc	SOLS	Stock	Basic Materials	US$ 9.75 B	1,09%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 7.01 B	0,94%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 9.56 B	0,79%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,76%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,76%
Celanese Corporation	CE	Stock	Basic Materials	US$ 4.90 B	0,76%
MP Materials Corp	MP	Stock	Basic Materials	US$ 9.58 B	0,75%
Scotts Miracle-Gro Company	SMG	Stock	Basic Materials	US$ 3.46 B	0,67%
Element Solutions Inc	ESI	Stock	Basic Materials	US$ 8.52 B	0,57%

Company name	% in ETF	Chart
AngloGold Ashanti plc	6,07%
Newmont Goldcorp Corp	5,90%
Coeur Mining Inc	5,56%
CF Industries Holdings Inc	5,23%
Almonty Industries Inc	4,52%
Steel Dynamics Inc	4,43%
Alcoa Corp	4,18%
The Mosaic Company	3,48%
Nucor Corp	3,43%
International Flavors & Fragrances Inc	3,33%
Eastman Chemical Company	3,31%
Mueller Industries Inc	3,10%
Aura Minerals Inc	3,04%
Royal Gold Inc	3,00%
Hecla Mining Company	2,95%
Hexcel Corporation	2,83%
Southern Copper Corporation	2,78%
NewMarket Corporation	2,60%
Avery Dennison Corp	2,46%
Carpenter Technology Corporation	2,36%
Reliance Steel & Aluminum Co	2,36%
RBC Bearings Incorporated	2,35%
Olin Corporation	2,01%
LyondellBasell Industries NV	1,89%
Freeport-McMoran Copper & Gold Inc	1,84%
Air Products and Chemicals Inc	1,61%
Fastenal Company	1,57%
Ecolab Inc	1,55%
Linde plc Ordinary Shares	1,44%
Timken Company	1,27%
Solstice Advanced Materials, Inc	1,09%
Cleveland-Cliffs Inc	0,94%
Westlake Chemical Corporation	0,79%
Albemarle Corp	0,76%
International Paper	0,76%
Celanese Corporation	0,76%
MP Materials Corp	0,75%
Scotts Miracle-Gro Company	0,67%
Element Solutions Inc	0,57%

ABOUT First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund

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First Trust Materials AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $382.69 million.

Over the past 12 months, First Trust Materials AlphaDEX Fund recorded a return of 33.70%, with its price trading between $57.87 and $87.56 during the same period.

The ETF is traded under the ticker FXZ.

Discover more assets

Frequently Asked Questions

What is the price of FXZ today?

The current price of FXZ is $81.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FXZ a good investment?

FXZ is currently trading at $81.40, with a market capitalization of approximately $382.690.712,00. Over the past year, the ETF has delivered a 33.70% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FXZ?

You can invest in FXZ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FXZ, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FXZ be worth today?

Over the past month, FXZ has returned -6.77%, and 33.70% over the past year.

If you were to purchase 100 shares of FXZ at the current price of $81.40, your total investment would be $8,140.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FXZ

First Trust Materials AlphaDEX Fund

Return on Investment FXZ

current DY: 1.34%

5-year average DY: 2.15%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund

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