(FXZ) Materials AlphaDEX Fund - Overview
Etf: Materials, Chemicals, Mining, Construction Materials
Dividends
| Dividend Yield | 1.88% |
| Yield on Cost 5y | 2.41% |
| Yield CAGR 5y | 12.99% |
| Payout Consistency | 86.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.6% |
| Relative Tail Risk | -3.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 16.87 |
| Character TTM | |
|---|---|
| Beta | 1.037 |
| Beta Downside | 1.048 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.99% |
| CAGR/Max DD | 0.17 |
Description: FXZ Materials AlphaDEX Fund January 02, 2026
The First Trust Materials AlphaDEX® Fund (FXZ) seeks to allocate at least 90% of its net assets-including any investment borrowings-to the securities that compose its underlying index. The index employs a modified equal-dollar weighting scheme to select Russell 1000® constituents within the materials and processing sector that the AlphaDEX® model predicts will outperform traditional market-cap-weighted benchmarks.
Key metrics (as of the latest filing): an expense ratio of 0.66%, total assets under management around $1.2 billion, and a top-10 holding concentration of roughly 30%, reflecting the equal-dollar tilt. The fund’s performance is closely tied to macro drivers such as global construction activity, infrastructure spending, and commodity price trends for steel, copper, and cement-sectors that historically account for the bulk of the materials index’s return variance.
For a deeper quantitative breakdown, you might explore the fund’s profile on ValueRay.
What is the price of FXZ shares?
Over the past week, the price has changed by +6.55%, over one month by +10.43%, over three months by +31.45% and over the past year by +32.60%.
Is FXZ a buy, sell or hold?
What are the forecasts/targets for the FXZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.6 | 9.1% |
FXZ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 271.7m USD (271.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 271.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 271.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.73% (E(271.7m)/V(271.7m) * Re(9.73%) + (debt-free company))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)