FXZ

First Trust$77.02+0.20 (+0.25%)
AUM $365.5MER 0.64%NAV $76.14Holdings 39

Price Chart

Key Statistics

Previous Close

$76.82

Day Range

$76.50$77.12

52-Week Range

$57.87$87.56

Avg Volume

44.6K

Dividend Yield

1.50%

Expense Ratio

0.64%

AUM

$365.5M

Shares Outstanding

2.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials82.54%
Industrials14.05%
Consumer Cyclical3.41%

Country Allocation

CountryWeight %
United States95.57%
United Kingdom2.53%
Netherlands1.75%
Other0.15%

Fund Information

Inception Date
May 8, 2007
Exchange
NYSE_ARCA
Description
The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index.

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XLBState Street Materials Select Sector SPDR ETF$7.93B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$7.05B

The First Trust Materials AlphaDEX Fund (FXZ) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $365.5M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 44.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1STLDSteel Dynamics, Inc.5.16%79,326$19.1M
2AUGOAura Minerals Inc.5.16%223,431$19.1M
3CFCF Industries Holdings, Inc.4.94%152,602$18.3M
4NEMNewmont Corporation4.77%152,417$17.6M
5SCCOSouthern Copper Corporation4.73%86,754$17.5M
6AUAngloGold Ashanti plc4.63%187,116$17.1M
7AAAlcoa Corporation4.57%418,562$16.9M
8NUENucor Corporation3.62%52,644$13.4M
9OLNOlin Corporation3.34%793,918$12.3M
10MLIMueller Industries, Inc.3.33%203,032$12.3M
11NEUNewMarket Corporation3.29%13,711$12.2M
12EMNEastman Chemical Company3.28%189,786$12.1M
13HLHecla Mining Company3.04%722,591$11.2M
14CDECoeur Mining, Inc.2.91%699,189$10.8M
15MOSThe Mosaic Company2.91%568,395$10.8M

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
+1.06%
1M
-6.57%
3M
-1.26%
6M
-4.25%
YTD
+14.04%
1Y
+26.85%
3Y
+31.00%
5Y
+24.66%

Moving Averages

20-Day MA

$77.72

Below 20-Day MA
50-Day MA

$81.75

Below 50-Day MA
200-Day MA

$78.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.56

Current Price

$77.02

52-Week Low

$57.87

$57.87$87.56

Current Yield

1.50%

Annual Dividend

$1.1588

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.2441Mar 31, 2026
Dec 12, 2025$0.3729Dec 31, 2025
Sep 25, 2025$0.3090Sep 30, 2025
Jun 26, 2025$0.2328Jun 30, 2025
Mar 27, 2025$0.2126Mar 31, 2025
Dec 13, 2024$0.3363Dec 31, 2024
Sep 26, 2024$0.2849Sep 30, 2024
Jun 27, 2024$0.2110Jun 28, 2024
Mar 21, 2024$0.1934Mar 28, 2024
Dec 22, 2023$0.3100Dec 29, 2023
Sep 22, 2023$0.3224Sep 29, 2023
Jun 27, 2023$0.4818Jun 30, 2023
Mar 24, 2023$0.2467Mar 31, 2023
Dec 23, 2022$0.2570Dec 30, 2022
Dec 23, 2022$0.2566Dec 30, 2022
Sep 23, 2022$0.3452Sep 30, 2022
Sep 23, 2022$0.3450Sep 30, 2022
Jun 24, 2022$0.2494Jun 30, 2022
Jun 24, 2022$0.2490Jun 30, 2022
Mar 25, 2022$0.0931Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricFXZBasic Materials(95 ETFs)Basic Materials(21 ETFs)
Fund Info
Expense Ratio0.64%0.62%0.59%
AUM$365.5M$1.41B$656.8M
Dividend Yield1.50%2.31%8.09%
Avg Volume44.6K579.4K47.1K
Holdings3911041
Performance
1-Month Return-6.57%-7.84%-4.58%
6-Month Return+0.05%-5.72%+2.04%
YTD Return+18.79%+0.36%+10.01%
1-Year Return+7.85%-6.83%+2.41%

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