What is FXZ's market cap?

$367.26M, based on the Sep 28 close of $78.14.

Does First Trust Materials AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.251 per share (ex-date Sep 24), an annualised yield of 1.28%.

NYSE Arca · FXZ

First Trust Materials AlphaDEX Fund (FXZ)

$78.14−2.24%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$78.14▲ 27.43% in range

Sep 29, 2025Low $57.87 · High $87.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Materials AlphaDEX Fund closed at $78.14 on Sep 28, down 2.24%, 10.8% below its 52-week closing high. Volume of 71.9K shares was 2.07× its 20-day average (well above normal).

Split-adjusted performance: -10.8% over one month, +6.0% over six months, +29.8% over one year.

Short interest was 12.2K shares at the Sep 15 settlement, down 48.6% from the prior report (1.0 days to cover).

Market cap$367.3M4.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.28%$0.251 last paid

52-week range57.87 – 87.56−10.8% from high

Volume71.9K2.07× 20-day avg

Volatility · 60d23.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.4%1M −10.8%3M −1.4%6M +6.0%YTD +20.5%1Y +29.8%3Y +24.5%5Y +44.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.2K−48.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.4%of daily volume

News about First Trust Materials AlphaDEX Fund

All news →

No recent articles focused on First Trust Materials AlphaDEX Fund.

Quick answers

What is FXZ's market cap?: $367.26M, based on the Sep 28 close of $78.14.
Does First Trust Materials AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.251 per share (ex-date Sep 24), an annualised yield of 1.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology