C
First Trust Materials AlphaDEX® Fund FXZ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXZ - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation FXZ - NYSE Arca Click to
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Price $55.86
Company Info FXZ - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FXZ - NYSE Arca Click to
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Fund Name First Trust Materials AlphaDEX® Fund
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date May 08, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FXZ - NYSE Arca Click to
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Dividend Yield 1.93%
Dividend FXZ - NYSE Arca Click to
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Dividend Yield (Forward) 2.80%
Asset Allocation FXZ - NYSE Arca Click to
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Cash 0.51%
Stock 99.49%
U.S. Stock 99.49%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FXZ - NYSE Arca Click to
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7-Day Total Return 3.01%
30-Day Total Return 5.59%
60-Day Total Return 16.64%
90-Day Total Return 0.03%
Year to Date Total Return 0.03%
1-Year Total Return -14.08%
2-Year Total Return -4.04%
3-Year Total Return -15.95%
5-Year Total Return 69.01%
Price FXZ - NYSE Arca Click to
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Closing Price $54.87
1-Month Low Price $52.32
1-Month High Price $55.10
52-Week Low Price $46.76
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $67.95
52-Week High Price (Date) Jul 16, 2024
NAV FXZ - NYSE Arca Click to
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1-Month Low NAV $52.28
1-Month High NAV $55.12
52-Week Low NAV $46.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $67.98
52-Week High Price (Date) Jul 16, 2024
Beta / Standard Deviation FXZ - NYSE Arca Click to
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Beta 1.29
Standard Deviation 26.99
Balance Sheet FXZ - NYSE Arca Click to
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Total Assets 205.88M
Operating Ratios FXZ - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio 53.00%
Performance FXZ - NYSE Arca Click to
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Last Bull Market Total Return -1.63%
Last Bear Market Total Return -20.61%