First Trust Materials AlphaDEX ETF

1D
1W
1M
3M
1Y
5Y

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About FXZ

FXZ tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics. 

Index-Tracked
StrataQuant Materials TR USD
Index-TrackedStrataQuant Materials TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
41
Number of holdings41
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 29, 2022
Basic Materials88.92%
Industrials6.59%
Energy2.41%
Consumer Cyclical2.08%

FXZ Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
4.11
Price-Earnings ratio4.11
30-Day yield
1.48
30-Day yield1.48
Average volume
231.81K
Average volume231.81K
High today
$54.52
High today$54.52
Low today
$52.68
Low today$52.68
Open price
$52.72
Open price$52.72
Volume
203.32K
Volume203.32K
52 Week high
$75.76
52 Week high$75.76
52 Week low
$50.60
52 Week low$50.60
Expense ratio
0.64
Expense ratio0.64

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.