FXZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXZ
First Trust Materials AlphaDEX Fund
$83.74
+0.09 ▲ +0.11%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$83.74
+0.00 +0.00%
Resistance 87.18 Support 79.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.64%
Annual operating cost
Net Assets (AUM)
$398M
about 544700 million KRW
Holdings
40 items
Dividend Yield
1.30%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 39.11% | Total Holdings | 40 | Perf Week | -3.34% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.19% | AUM | $398M | Perf Month | -0.27% |
| Expense | 0.64% | NAV | $83.71 | Return% 5Y | 9.22% | 52W High | -5.11% | Perf Quarter | 0.58% |
| Dividend TTM | $1.09 (1.3%) | Div Gr. 3/5Y | 6.12% 9.24% | Return% 10Y | 10.82% | 52W Low | 44.7% | Perf Half Y | 10.13% |
| Flows% 1M | 1.12% | Flows% YTD | 40.17% | Return% SI | 9.3% | Volatility(W/M) | 1.27% 1.44% | Perf YTD | 29.18% |
| SMA20 | -2.19% | SMA50 | 2.84% | SMA200 | 9.1% | RSI (14) | 47.5 | Beta | 1.07 |
| IPO | 2007/5/10 | Prev Close | $83.65 | Perf Year | 33.13% | Avg Volume | 0.04M | Price | $83.74 |
ETF at a Glance
0.64% Total Expense Ratio Annual · lower is better
$398M AUM Assets Under Management
1.30% Dividend Rate Quarterly
40 Holdings Passive
Sector Distribution
Basic Materials 63.4%
Industrials 20.3%
Consumer Cyclical 3.9%
Top Holdings
STEEL DYNAMICS INC 5.77%2 
RBC BEARINGS INC 5.01%3 
NEWMARKET CORP 4.79%4 
ANGLOGOLD ASHANTI PLC 4.37%5 
EASTMAN CHEMICAL COMPANY 4.35%6 
CF INDUSTRIES HOLDINGS INC 4.34%7 
NUCOR CORP 4.24%8 
MOSAIC COMPANY (THE) 4.14%9 
MUELLER INDUSTRIES INC 3.89%10 
RELIANCE INC 3.79%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.71
Listed5/10/2007
Returns
1Y39.11%
3Y10.19%
5Y9.22%
10Y10.82%
Since Inception9.3%
Price Performance
1 Week-3.34%
1 Month-0.27%
3M0.58%
6M10.13%
YTD29.18%
1Y33.13%
vs 52W High-5.11%
vs 52W Low44.7%
Fund Flow
1 Month1.12%
3M-9.05%
YTD40.17%
1Y33.13%
Trading Info
Volume73,218
Average Volume0.04M
Relative Volume1.64
Previous Close$83.65
Current Price$83.74
Technical
RSI (14)47.5
SMA 20-2.19%
SMA 502.84%
SMA 2009.1%
ATR1.5
Beta1.07
Volatility (Weekly/Monthly)1.27% / 1.44%
Dividend
Dividend Rate1.30%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.16
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
XLBState Street Materials Select Sector SPDR ETF
XMEState Street SPDR S&P Metals & Mining ETF
VAWVanguard Materials ETF
IYMiShares U.S. Basic Materials ETF
FMATFidelity MSCI Materials Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +30.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FXZ have?
FXZ holds a total of 40 securities, with an AUM of approximately $398M.
Does FXZ pay dividends (distributions)?
FXZ's distribution yield is approximately 1.30%.
What is the 52-week high and low for FXZ?
FXZ has recorded a 52-week high of $88.25 and a low of $57.87.
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