FXZ is First Trust's First Trust Materials AlphaDEX Fund (Basic Materials). Trading at $79.90. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2441 |
| 5-year dividend CAGR | 9.24% |
| 3-year dividend CAGR | 6.12% |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $383M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2440 |
| 2025-12-12 | $0.3730 |
| 2025-09-25 | $0.3090 |
| 2025-06-26 | $0.2330 |
| 2025-03-27 | $0.2130 |
| 2024-12-13 | $0.3360 |
| 2024-09-26 | $0.2850 |
| 2024-06-27 | $0.2110 |
About FXZ
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Track FXZ in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.