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Financial Services

First Trust Materials AlphaDEX Fund(FXZ)

ETF

Live Price

Offline

$82.41

-0.37% today

1Y Change

+48.78%

Window

Jun 23, 2025 โ†’ Jun 2, 2026

Market Cap
$376.75M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 237 bars ยท Jun 23, 2025 โ†’ Jun 2, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

First Trust Materials AlphaDEX Fund (FXZ) is an ETF with a market cap of $376.75M and listed on AMEX. The ETF last traded around $82.41 and up 48.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 2, 2026). Stock Foundry combines FXZ price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

FXZ

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FXZ Max Drawdown

-12.74%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FXZ and SPY.

Calendar-year return history is still loading or unavailable.

FXZ Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$1.16

Last Payout

$0.24
Ex: Mar 26, 2026 ยท Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 26, 2026Mar 26, 2026Mar 31, 2026$0.24$0.24Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025$0.37$0.37Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025$0.31$0.31Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025$0.23$0.23Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025$0.21$0.21Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024$0.34$0.34Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024$0.28$0.28Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024$0.21$0.21Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024$0.19$0.19Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023$0.31$0.31Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023$0.32$0.32Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023$0.48$0.48Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023$0.25$0.25Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022$0.26$0.26Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.34$0.35Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022$0.25$0.25Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022$0.09$0.09Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021$0.24$0.24Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021$0.17$0.17Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021$0.15$0.15Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021$0.13$0.13Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020$0.19$0.19Quarterly
Sep 24, 2020Sep 25, 2020Sep 30, 2020$0.24$0.24Quarterly
Jun 25, 2020Jun 26, 2020Jun 30, 2020$0.15$0.15Quarterly
Mar 26, 2020Mar 27, 2020Mar 31, 2020$0.14$0.15Quarterly
Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.20$0.20Quarterly
Sep 25, 2019Sep 26, 2019Sep 30, 2019$0.27$0.27Quarterly
Jun 14, 2019Jun 17, 2019Jun 28, 2019$0.08$0.08Quarterly
Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.08$0.08Quarterly
Dec 18, 2018Dec 19, 2018Dec 31, 2018$0.17$0.17Quarterly
Sep 14, 2018Sep 17, 2018Sep 28, 2018$0.11$0.11Quarterly
Jun 21, 2018Jun 22, 2018Jun 29, 2018$0.14$0.14Quarterly
Mar 22, 2018Mar 23, 2018Mar 29, 2018$0.03$0.03Quarterly
Dec 21, 2017Dec 22, 2017Dec 29, 2017$0.14$0.14Quarterly
Sep 21, 2017Sep 22, 2017Sep 29, 2017$0.09$0.09Quarterly
Jun 22, 2017Jun 26, 2017Jun 30, 2017$0.13$0.13Quarterly
Mar 23, 2017Mar 27, 2017Mar 31, 2017$0.09$0.09Quarterly
Dec 21, 2016Dec 23, 2016Dec 30, 2016$0.17$0.17Quarterly
Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.08$0.08Quarterly
Jun 22, 2016Jun 24, 2016Jun 30, 2016$0.08$0.08Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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