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 1.33% ($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 $215M.

FXZ fund composition

FXZ holds 38 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $379.5M.

Top 10 holdings

HoldingWeight
RGLDRoyal Gold, Inc.0.00%
AVYAvery Dennison Corporation0.00%
SCCOSouthern Copper Corporation0.00%
RBCRBC Bearings Incorporated0.00%
HXLHexcel Corporation0.00%
MOSThe Mosaic Company0.00%
CDECoeur Mining, Inc.0.00%
AUAngloGold Ashanti plc0.00%
NEMNewmont Corporation0.00%
CFCF Industries Holdings, Inc.0.00%

Sector allocation

Basic Materials72.3%Industrials23.4%Consumer Cyclical4.3%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 1.33%, 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.