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Holding FXZ?
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FXZ Price & Analysis
FXZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$60.30 - $72.27
Previous Close$63.87
VolumeN/A
Average Volume (3M)30.10K
AUM314.37M
NAV63.37
Expense Ratio0.62%
Holdings Count38
Beta1.05
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1 (1.56%)Shares Outstanding4,950,002
Standard Deviation0.08
10 Day Avg. Volume37,682
30 Day Avg. Volume30,101
Alpha-0.00043
First Trust Materials AlphaDEX Fund (FXZ) Fund Flow Chart
First Trust Materials AlphaDEX Fund (FXZ) 1 year Net Flows: -$142M
FXZ ETF News
FXZ ETF FAQ
What was FXZ’s price range in the past 12 months?
FXZ lowest ETF price was $60.30 and its highest was $72.27 in the past 12 months.
What is the AUM of FXZ?
As of Nov 19, 2024 The AUM of FXZ is 314.37M.
Is FXZ overvalued?
According to Wall Street analysts FXZ’s price is currently Undervalued.
Does FXZ pay dividends?
FXZ pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 1.56%. See more information on FXZ dividends here
How many shares outstanding does FXZ have?
FXZ has 4,950,002 shares outstanding.
Which hedge fund is a major shareholder of FXZ?
Among the largest hedge funds holding FXZ’s share is Fortitude Family Office, LLC. It holds FXZ’s shares valued at 0.
FXZ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Steel Dynamics
5.70%
United States Steel Corp
5.42%
Reliance Steel & Aluminum
5.41%
Nucor
4.92%
FMC Corp
4.33%
Lyondellbasell Industries
4.29%
Cf Industries Holdings, Inc.
4.19%
Newmarket Corporation
3.90%
Mosaic Co
3.79%
Cleveland-Cliffs
3.65%
Total45.60%
ETF Description
First Trust Materials AlphaDEX Fund
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.