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 $62.59
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 1.77%
Dividend FXZ - NYSE Arca Click to
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Dividend Yield (Forward) 2.54%
Asset Allocation FXZ - NYSE Arca Click to
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Cash 0.15%
Stock 99.86%
U.S. Stock 92.98%
Non-U.S. Stock 6.88%
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 1.57%
30-Day Total Return 1.70%
60-Day Total Return 2.65%
90-Day Total Return 4.34%
Year to Date Total Return 11.62%
1-Year Total Return -3.48%
2-Year Total Return 10.12%
3-Year Total Return 14.51%
5-Year Total Return 67.39%
Price FXZ - NYSE Arca Click to
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Closing Price $60.70
1-Month Low Price $59.91
1-Month High Price $63.54
52-Week Low Price $46.76
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $67.44
52-Week High Price (Date) Nov 06, 2024
NAV FXZ - NYSE Arca Click to
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1-Month Low NAV $59.95
1-Month High NAV $63.56
52-Week Low NAV $46.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $67.47
52-Week High Price (Date) Nov 06, 2024
Beta / Standard Deviation FXZ - NYSE Arca Click to
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Beta 1.20
Standard Deviation 22.67
Balance Sheet FXZ - NYSE Arca Click to
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Total Assets 215.85M
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%