First Trust Materials Alp... (FXZ)
NYSEArca: FXZ
· Real-Time Price · USD
84.92
+1.93 (2.33%)
At close: Aug 19, 2026, 3:59 PM
First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis
2.33% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 368.16M |
| NAV | 83.00 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.02 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 89.52 |
| Volume | 15,071 |
| Avg. Volume (20D) | 52,301 |
| Open | 85.38 |
| Previous Close | 82.99 |
| Day's Range | 84.17 - 86.16 |
| 52-Week Range | 57.87 - 86.16 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About FXZ
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FXZ
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 80.40% |
| Industrials | 15.95% |
| Consumer Cyclical | 3.66% |
Top 10 Holdings 43.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cf Industries Holdin... | CF | 5.55% |
| Steel Dynamics Inc | STLD | 5.26% |
| Newmont Corp | NEM | 4.90% |
| Anglogold Ashanti Pl... | AU | 4.86% |
| Coeur Mining Inc | CDE | 4.51% |
| Alcoa Corp | AA | 4.12% |
| Nucor Corp | NUE | 3.86% |
| Mueller Industries I... | MLI | 3.64% |
| The Mosaic Co | MOS | 3.59% |
| Eastman Chemical Co | EMN | 3.50% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1620 | n/a |
| Mar 26, 2026 | $0.2440 | n/a |
| Dec 12, 2025 | $0.3730 | n/a |
| Sep 25, 2025 | $0.3090 | n/a |
| Jun 26, 2025 | $0.2330 | n/a |
