ARCA:FXZ

First Trust Materials AlphaDEX Fund

$ 61.5734 0.4179 ( +0.68%) 03:54 PM EST
PE Ratio:
39.04
PB Ratio:
1.73
Volume:
12.03K
Dividend Yield %:
1.64
Last Holding update 2025-06-27 36 Stocks (1 new)
Value $211.00 Mil Turnover 14 %
Top Holdings: NEM(5.36%) NEU(5.34%) STLD(5.14%) NUE(4.90%) CF(4.84%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Materials AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Materials AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 61.46
Day's Range ($) 61.4338 - 61.9202
Day's Volume 12,033
52-Week Range ($) 46.13 - 68.24
Beta 1.22
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.05
Volatility 18.11
14-Day RSI 69
14-Day ATR ($) 0.856585
20-Day SMA ($) 59.053775

Fundamental Data

Name Value
Market Cap (Mil $) 227.823
Shares Outstanding (Mil) 3.7
PE Ratio 39.04
PE Ratio (10y Range) 5.3 - 24.1
PE Ratio (10y Median) 11.8
PB Ratio 1.73
PB Ratio (10y Range) 1.57 - 3.09
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.022
Dividend Yield % 1.64
Dividend Yield % (10y Range) 0.85 - 2.71
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency Quarterly

FXZ First Trust Materials AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXZ First Trust Materials AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXZ First Trust Materials AlphaDEX Fund

Historical Price-to-Book Ratio for FXZ First Trust Materials AlphaDEX Fund

Historical Dividend Yields for FXZ First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXZ

No Available Data

ARCA:FXZ is held by these investors

No Available Data
First Trust Materials AlphaDEX... Top Holdings of 2025-04-30 View Full List
Ticker
NEM
NEU
STLD
NUE
CF
TKR
MOS
EMN
X
RS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
214,276
11,288.1
+67.65%
5.360
+2.16%
0.020
+16.10%
+66.78%
68,360.3
Metals & Mining
NEU
NewMarket Corp
18,264
11,237.8
+1.43%
5.340
+0.08%
0.190
+26.41%
+38.55%
6,840.9
Chemicals
STLD
Steel Dynamics Inc
83,447
10,823.9
-19.96%
5.140
-1.02%
0.060
+7.13%
+15.50%
19,405.9
Steel
NUE
Nucor Corp
86,471
10,322.0
-15.14%
4.900
-0.75%
0.040
+30.09%
+25.33%
33,458.8
Steel
CF
CF Industries Holdings Inc
130,007
10,188.6
+16.58%
4.840
+0.69%
0.080
+24.20%
+11.16%
15,182.0
Agriculture
TKR
The Timken Co
150,530
9,671.5
+12.92%
4.590
+0.53%
0.220
+30.04%
+14.51%
5,666.3
Industrial Products
MOS
The Mosaic Co
308,875
9,389.8
-20.20%
4.460
-0.83%
0.100
+33.82%
+53.57%
11,794.6
Agriculture
EMN
Eastman Chemical Co
117,477
9,045.7
-9.79%
4.300
-0.48%
0.100
+2.20%
-10.95%
9,205.6
Chemicals
X
United States Steel Corp
196,296
8,580.1
New Holding
4.070
+4.07%
0.090
+31.67%
+61.75%
12,416.8
Steel
RS
Reliance Inc
28,640
8,254.9
-35.16%
3.920
-1.71%
0.050
+21.88%
+28.70%
18,072.4
Steel

First Trust Materials AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Materials AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
X Unlock Delisted
United States Steel Corp
2025-04-30
New Buy
New Buy
+4.07%
●
35.14 ($39.97) 45.14
$54.84
37.20%
New holding
196,296
196,296
CE
Celanese Corp
2025-04-30
Reduce
Reduce
-3.77%
●
37.49 ($53.36) 71.37
$59.75
11.98%
Reduce -81.07%
32,520
-139,316
NEM
Newmont Corp
2025-04-30
Add
Add
+2.16%
●
42.12 ($47.58) 55.95
$61.42
29.09%
Add 67.65%
214,276
86,465
CLF
Cleveland-Cliffs Inc
2025-04-30
Reduce
Reduce
-2.09%
●
6.86 ($9.32) 12.02
$11.27
20.92%
Reduce -70.55%
223,552
-535,561
RS
Reliance Inc
2025-04-30
Reduce
Reduce
-1.71%
●
262.08 ($285.25) 302.66
$343.66
20.48%
Reduce -35.16%
28,640
-15,529
AA
Alcoa Corp
2025-04-30
Add
Add
+1.67%
●
22.57 ($31.18) 37.25
$32.10
2.95%
Add 227.18%
205,987
143,029
RGLD
Royal Gold Inc
2025-04-30
Reduce
Reduce
-1.54%
●
139.82 ($159.19) 186.45
$157.26
-1.21%
Reduce -53.44%
25,197
-28,923
APD
Air Products and Chemicals Inc
2025-04-30
Reduce
Reduce
-1.49%
●
248.61 ($294.8) 338.07
$297.89
1.05%
Reduce -35.51%
21,156
-11,647
LIN
Linde PLC
2025-04-30
Reduce
Reduce
-1.27%
●
413.33 ($455.6) 469.74
$469.99
3.16%
Reduce -65.88%
3,877
-7,485
LYB
LyondellBasell Industries NV
2025-04-30
Reduce
Reduce
-1.21%
●
53.23 ($69.54) 78.24
$67.22
-3.34%
Reduce -26.19%
118,188
-41,941

First Trust Materials AlphaDEX Fund Total Holding History ($B)

To

First Trust Materials AlphaDEX Fund's Asset Allocation

To

First Trust Materials AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Materials AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Materials AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Materials AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Materials AlphaDEX Fund's Holdings Bubble Chart

First Trust Materials AlphaDEX Fund News

  • 1

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