First Trust Materials AlphaDEX Fund (FXZ) Dividend Yield, History & Forecast

First Trust Materials AlphaDEX Fund (FXZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.34% ($1.09 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $235M. Review FXZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXZ fund composition

FXZ holds 39 positions, with 46.8% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $389.3M.

Top 10 holdings

HoldingWeight
NEMNewmont Corporation5.96%
AUAngloGold Ashanti plc5.89%
CDECoeur Mining, Inc.5.65%
CFCF Industries Holdings, Inc.5.35%
ALMAlmonty Industries Inc.4.61%
STLDSteel Dynamics, Inc.4.58%
AAAlcoa Corporation4.16%
MOSThe Mosaic Company3.71%
NUENucor Corporation3.56%
IFFInternational Flavors & Fragrances Inc.3.31%

Sector allocation

Basic Materials83.2%Industrials13.5%Consumer Cyclical3.2%Cash & Others0.0%

Frequently Asked Questions about First Trust Materials AlphaDEX Fund (FXZ)

What is First Trust Materials AlphaDEX Fund's dividend yield?
First Trust Materials AlphaDEX Fund (FXZ) pays a current trailing twelve-month dividend yield of 1.34%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does First Trust Materials AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Materials AlphaDEX Fund increased its dividend?
First Trust Materials AlphaDEX Fund (FXZ) has increased its dividend for 1 consecutive year.
What does First Trust Materials AlphaDEX Fund invest in?
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.