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FXZ Price & Analysis

FXZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$56.31 - $70.99
Previous Close$70.99
VolumeN/A
Average Volume (3M)50.78K
AUM425.88M
NAV70.98
Expense Ratio0.62%
Holdings Count41
Beta1.12
Inception DateMay 08, 2007
1.31 (―)
Shares Outstanding776,772,627
Standard Deviation0.08
10 Day Avg. Volume33,490
30 Day Avg. Volume50,780
Alpha-0.00025

FXZ ETF FAQ

What was FXZ’s price range in the past 12 months?
FXZ lowest ETF price was $56.31 and its highest was $70.99 in the past 12 months.
    What is the AUM of FXZ?
    As of Mar 27, 2024 The AUM of FXZ is 425.88M.
      Is FXZ overvalued?
      According to Wall Street analysts FXZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXZ pay dividends?
        FXZ pays a Quarterly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on FXZ dividends here
          How many shares outstanding does FXZ have?
          FXZ has 776,772,627 shares outstanding.
            Which hedge fund is a major shareholder of FXZ?
            Currently, no hedge funds are holding shares in FXZ

            FXZ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Steel Dynamics
            5.74%
            Nucor
            5.26%
            Cf Industries Holdings, Inc.
            4.79%
            Mosaic Co
            4.13%
            Albemarle Corporation
            4.11%
            Reliance Steel & Aluminum
            3.89%
            United States Steel Corp
            3.89%
            Timken
            3.55%
            Celanese
            3.53%
            International Paper Company
            3.52%
            Total42.43%

            ETF Description

            First Trust Materials AlphaDEX Fund

            FXZ tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            StrataQuant Materials Index
            Ticker Symbol
            FXZ
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