FXZ — First Trust Materials AlphaDEX® Fund
First Trust Materials AlphaDEX® Fund (FXZ)
FXZ pays a 0.77% distribution rate, quarterly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.67%. Distributions fell 65.3% over the past year. Total return is 459.3% over the past 19.3 years, 179.9 points behind SPY at 639.2%. Its deepest 1-year drawdown was 12.7%.
First Trust Materials AlphaDEX® Fund is an ETF that tracks a modified equal-dollar weighted index designed to identify stocks from the materials and processing sector of the Russell 1000® Index using AlphaDEX® selection methodology, with the aim of generating positive alpha relative to traditional passive indices. The fund maintains a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.64%. It appeals to investors seeking sector-focused equity exposure with a rules-based stock selection approach rather than traditional market-cap weighting.
FXZ key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.67%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.64%
- Distribution rate
- 0.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.30%
- Last close
- $83.77
- AUM
- $393,883,790
- Average volume
- 22200.0
- Last dividend
- $0.1620
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.91
- P/E ratio
- 21.492
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