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Holding FXZ?
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FXZ Price & Analysis
FXZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.14 - $72.04
Previous Close$65.94
VolumeN/A
Average Volume (3M)26.37K
AUM377.95M
NAV65.97
Expense Ratio0.62%
Holdings Count39
Beta1.15
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.03 (―)Shares Outstanding776,772,627
Standard Deviation0.08
10 Day Avg. Volume29,992
30 Day Avg. Volume26,374
Alpha0.00124
First Trust Materials AlphaDEX Fund (FXZ) Fund Flow Chart
First Trust Materials AlphaDEX Fund (FXZ) 1 year Net Flows: -$204M
FXZ ETF News
FXZ ETF FAQ
What was FXZ’s price range in the past 12 months?
FXZ lowest ETF price was $58.14 and its highest was $72.04 in the past 12 months.
What is the AUM of FXZ?
As of Jul 19, 2024 The AUM of FXZ is 377.95M.
Is FXZ overvalued?
According to Wall Street analysts FXZ’s price is currently Undervalued.
Does FXZ pay dividends?
FXZ pays a Quarterly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on FXZ dividends here
How many shares outstanding does FXZ have?
FXZ has 776,772,627 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 82K.
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
Reliance Steel & Aluminum
4.97%
Celanese
4.80%
Nucor
4.80%
Mosaic Co
4.79%
United States Steel Corp
4.71%
FMC Corp
4.69%
Steel Dynamics
4.63%
Newmarket Corporation
3.91%
Timken
3.89%
Olin Corporation
3.81%
Total45.00%
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.