First Trust Materials AlphaDEX® Fund
FXZ
NYSE Arca
| Weiss Ratings | FXZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXZ - NYSE Arca | Click to Compare |
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| Price | $86.02 | |||
| Company Info | FXZ - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXZ - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | FXZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | FXZ - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.56% | |||
| U.S. Stock | 95.04% | |||
| Non-U.S. Stock | 4.52% | |||
| 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 Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 10.47% | |||
| 60-Day Total Return | 9.20% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 33.52% | |||
| 1-Year Total Return | 43.97% | |||
| 2-Year Total Return | 40.57% | |||
| 3-Year Total Return | 35.18% | |||
| 5-Year Total Return | 60.19% | |||
| Price | FXZ - NYSE Arca | Click to Compare |
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| Closing Price | $86.39 | |||
| 1-Month Low Price | $77.85 | |||
| 1-Month High Price | $87.56 | |||
| 52-Week Low Price | $57.87 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $87.56 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | FXZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $77.86 | |||
| 1-Month High NAV | $87.54 | |||
| 52-Week Low NAV | $57.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $87.54 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | FXZ - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | FXZ - NYSE Arca | Click to Compare |
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| Total Assets | 397.26M | |||
| Operating Ratios | FXZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 62.00% | |||
| Performance | FXZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.21% | |||
| Last Bear Market Total Return | -20.61% | |||