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FXZ Price & Analysis

FXZ ETF Chart & Stats

First Trust Materials AlphaDEX Fund (FXZ) Fund Flow Chart

First Trust Materials AlphaDEX Fund (FXZ) 1 year Net Flows: -$142M

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 21, 2024 The AUM of FXZ is 316.31M.
      Is FXZ overvalued?
      According to Wall Street analysts FXZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

              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

              Name
              Weight %
              Steel Dynamics
              5.65%
              United States Steel Corp
              5.64%
              Reliance Steel & Aluminum
              5.38%
              Nucor
              4.90%
              FMC Corp
              4.35%
              Lyondellbasell Industries
              4.24%
              Cf Industries Holdings, Inc.
              4.15%
              Mosaic Co
              3.83%
              Newmarket Corporation
              3.82%
              Cleveland-Cliffs
              3.66%
              Total45.63%

              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.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              First Trust
              Index Tracked
              StrataQuant Materials Index
              Ticker Symbol
              FXZ
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