What is First Trust Materials AlphaDEX® Fund share price today?
First Trust Materials AlphaDEX® Fund (FXZ) is currently trading at $75.00. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Materials AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Materials AlphaDEX® Fund (FXZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Materials AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Materials AlphaDEX® Fund (FXZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Materials AlphaDEX® Fund?
The expense ratio of First Trust Materials AlphaDEX® Fund (FXZ) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Materials AlphaDEX® Fund’s top holdings?
First Trust Materials AlphaDEX® Fund (FXZ)’s top holdings currently include Steel Dynamics Inc, CF Industries Holdings Inc, and Newmont Goldcorp Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Materials AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Materials AlphaDEX® Fund (FXZ) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Materials AlphaDEX® Fund for Indian investors?
Gains from First Trust Materials AlphaDEX® Fund (FXZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Materials AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Materials AlphaDEX® Fund (FXZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Materials AlphaDEX® Fund’s AUM (assets under management)?
First Trust Materials AlphaDEX® Fund (FXZ)’s current assets under management (AUM) are $353.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Materials AlphaDEX® Fund’s P/E ratio?
First Trust Materials AlphaDEX® Fund (FXZ)’s price-to-earnings (P/E) ratio is 12.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Materials AlphaDEX® Fund compare with Materials Select Sector SPDR® Fund (XLB), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and SPDR® S&P Global Natural Resources ETF (GNR)?
You can compare First Trust Materials AlphaDEX® Fund (FXZ) with Materials Select Sector SPDR® Fund (XLB), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and SPDR® S&P Global Natural Resources ETF (GNR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Materials AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Materials AlphaDEX® Fund (FXZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$75.001.31% (+0.97)
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$353.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.98
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.95%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.27
ETF Profile
ETF Profile
Exp. Ratio
0.09%
0.09%
PE
15.17
15.17
1Y Return
25.03%
25.03%
Exp. Ratio
0.47%
0.47%
PE
13.10
13.10
1Y Return
21.38%
21.38%
Exp. Ratio
0.38%
0.38%
PE
12.29
12.29
1Y Return
25.73%
25.73%
Exp. Ratio
0.35%
0.35%
PE
12.55
12.55
1Y Return
0.46%
0.46%
Exp. Ratio
0.1%
0.1%
PE
17.84
17.84
1Y Return
18.35%
18.35%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFNatural Resources Equity
Compare ETFs on Screener
ETFNatural Resources Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Materials AlphaDEX® Fund | $353.06M | 0.65% | 24.96% |
| Materials Select Sector SPDR® Fund | $8.45B | 0.09% | 25.03% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.86B | 0.47% | 21.38% |
Price Comparison
Price Comparison
Compare FXZ with any stock or ETFCompare FXZ with any stock or ETF
Comparing from
FXZ
XLB
GUNR
Top Holdings
Top Holdings
- NameHoldingsSector
- Steel Dynamics IncSector: Basic MaterialsHoldings5.61 %Steel Dynamics IncSTLD
Holdings
5.61 %
Basic Materials - CF Industries Holdings IncSector: Basic MaterialsHoldings4.91 %CF Industries Holdings IncCF
Holdings
4.91 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings4.51 %Alcoa CorpAA
Holdings
4.51 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings4.60 %Newmont Goldcorp CorpNEM
Holdings
4.60 %
Basic Materials - AngloGold Ashanti plcSector: Basic MaterialsHoldings4.44 %AngloGold Ashanti plcAU
Holdings
4.44 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.19 %Southern Copper CorporationSCCO
Holdings
4.19 %
Basic Materials - Nucor CorpSector: Basic MaterialsHoldings3.86 %Nucor CorpNUE
Holdings
3.86 %
Basic Materials - Aura Minerals IncSector: Basic MaterialsHoldings4.00 %Aura Minerals Inc
Holdings
4.00 %
Basic Materials - Olin CorporationSector: Basic MaterialsHoldings3.85 %Olin CorporationOLN
Holdings
3.85 %
Basic Materials - Eastman Chemical CompanySector: Basic MaterialsHoldings3.53 %Eastman Chemical CompanyEMN
Holdings
3.53 %
Basic Materials