FXZ

First Trust$78.05+0.22 (+0.28%)
AUM $373.6MER 0.64%NAV $77.83Holdings 38

Price Chart

Key Statistics

Previous Close

$77.83

Day Range

$77.62$78.44

52-Week Range

$56.19$84.83

Avg Volume

52.7K

Dividend Yield

1.50%

Expense Ratio

0.64%

AUM

$373.6M

Shares Outstanding

2.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Basic Materials72.30%
Industrials23.41%
Consumer Cyclical4.28%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.14%
Netherlands1.94%
United Kingdom1.71%
Other0.21%

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.

Similar ETFs

SymbolNameAUM
GDXVanEck Gold Miners ETF$22.98B
XLBState Street Materials Select Sector SPDR ETF$8.48B
COPXGlobal X - Copper Miners ETF$7.30B
VCRBVanguard Core Bond ETF$7.30B
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7.22B

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 $373.6M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 38 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 43.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CFCF Industries Holdings, Inc.5.61%146,689$21.0M
2STLDSteel Dynamics, Inc.5.02%105,815$18.8M
3NEMNewmont Corporation4.86%123,162$18.2M
4AUAngloGold Ashanti plc4.65%195,625$17.4M
5CDECoeur Mining, Inc.4.47%0$16.7M
6AAAlcoa Corporation4.16%200,996$15.6M
7ALMAlmonty Industries Inc.4.10%0$15.3M
8HXLHexcel Corporation3.68%82,363$13.8M
9NUENucor Corporation3.63%78,844$13.6M
10MOSThe Mosaic Company3.53%746,903$13.2M
11MLIMueller Industries, Inc.3.44%120,328$12.9M
12EMNEastman Chemical Company3.40%249,559$12.7M
13CRSCarpenter Technology Corporation3.27%33,824$12.2M
14IFFInternational Flavors & Fragrances Inc.3.12%91,883$11.7M
15RBCRBC Bearings Incorporated3.10%35,068$11.6M

Detailed Returns

PeriodReturnETF
1D
+0.28%
1W
+3.83%
1M
-1.59%
3M
-1.78%
6M
+4.77%
YTD
+15.49%
1Y
+29.47%
3Y
+15.61%
5Y
+34.31%

Moving Averages

20-Day MA

$77.62

Above 20-Day MA
50-Day MA

$80.05

Below 50-Day MA
200-Day MA

$72.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.83

Current Price

$78.05

52-Week Low

$56.19

$56.19$84.83

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(103 ETFs)Basic Materials(21 ETFs)
Fund Info
Expense Ratio0.64%0.62%0.59%
AUM$373.6M$1.21B$628.7M
Dividend Yield1.50%3.56%8.10%
Avg Volume52.7K548.2K38.5K
Holdings3810343
Performance
1-Month Return-3.07%-1.74%+0.58%
6-Month Return+5.38%-6.69%+3.45%
YTD Return+20.30%-0.44%+9.85%
1-Year Return+30.80%+10.48%+19.15%

Compare with Another ETF

Search for an ETF to compare with FXZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.