Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

First Trust Materials Alphadex Fund

FXZ

✓ COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.64%

Last Close

$75.93

▲ +2.07%

Net Assets $357.41M · NAV $74.33 · Vol 20.90K

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Key Metrics

NAV

$74.33

Net asset value

Expense Ratio

0.64%

Annual (TER)

Net Assets

$357.41M

Fund AUM

Premium / Disc.

+2.15%

Price vs NAV

Dividend

$0.25

Latest distribution

RSI (14)

44.90

Momentum

Beta

1.08

vs Market

52W High

$87.97

13.69% below

52W Low

$57.87

31.21% above

Volume

20.90K

Avg 9.41K

Rel. Volume

2.22x

vs 30D avg

Volatility (30D)

20.30

30-day

Shariah Compliance8 STANDARDS

✓ Yes, First Trust Materials Alphadex Fund (FXZ) ETF is Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FXZ pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.97%

-2.93%

-4.94%

-4.17%

YTD

+17.13%

+29.74%

+23.30%

+24.29%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.64%
Total Net Assets	$357.41M
NAV	$74.33
Market Price	$75.93
Premium / Discount	+2.15%

Last Dividend	$0.25
Ex-Dividend Date	Sep 24, 2026
Beta	1.08
Volatility (30D)	20.30
52-Week High	$87.97
52-Week Low	$57.87

Technical Indicators

50-Day SMA	$79.81
200-Day SMA	$79.03
RSI (14)	44.90
Beta	1.08
52-Week High	$87.97
52-Week Low	$57.87

Volume Today	20.90K
Avg Daily Volume (30D)	9.41K
Relative Volume	2.22x
Volatility (10D)	26.36
Volatility (30D)	20.30
% Below 52W High	13.69%