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First Trust Materials AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Materials AlphaDEX Fund (FXZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXZ
FXZ
First Trust Materials AlphaDEX Fund
FXZ
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  3. First Trust Materials AlphaDEX FundFXZETF
First Trust Materials AlphaDEX Fund Logo

First Trust Materials AlphaDEX Fund

ETF
🇺🇸FXZ•AMEX•Sector Equity

Your view on FXZ

First Trust Materials AlphaDEX Fund Logo

First Trust Materials AlphaDEX Fund

ETFFirst Trust
🇺🇸FXZ•AMEX•Sector Equity
AUM (USD)$408.35M
Expense Ratio0.64%
Holdings38

Sentiment

AUM (USD)

$408.35M

Expense Ratio

0.64%

Holdings

38

Sentiment

FXZ
First Trust Materials AlphaDEX Fund
FXZ

Overview for First Trust Materials AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXZ
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXZ
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXZ

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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…

FXZ Stock Price

Key Facts

Sector Equity

Expense Ratio

0.64%

AUM

$408.35M

Fund Details

NAV$85.97 USD
Holdings38
Average Volume49.6K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1688
CUSIP33734X168
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$408.35M

NAV

$85.97 USD

Holdings

38

Average Volume

49.6K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1688

CUSIP

33734X168

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$408.35M

NAV

$85.97 USD

Holdings

38

Average Volume

49.6K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1688

CUSIP

33734X168

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXZ?

First Trust Materials AlphaDEX Fund (FXZ) is a Sector Equity fund from First Trust, listed since 2007, with $408.4M in assets under management, a 0.64% expense ratio, a NAV of $85.97 USD.

What's in FXZ? Top 10 holdings

HoldingWeight
Newmont Corporation NEM5.90%
AngloGold Ashanti plc AU5.63%
Coeur Mining, Inc. CDE5.16%
CF Industries Holdings, Inc. CF5.07%
Steel Dynamics, Inc. STLD4.82%
Almonty Industries Inc. ALM3.86%
Alcoa Corporation AA3.84%
Nucor Corporation NUE3.60%
International Flavors & Fragrances Inc. IFF3.47%
Mueller Industries, Inc. MLI3.40%

FXZ sector breakdown

  • Basic Materials 85.90%
  • Industrials 11.11%
  • Consumer Cyclical 2.46%
  • Cash & Others 0.53%

Comparable funds

  • AVMCAvantis U.S. Mid Cap Equity ETF
  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • FICSFirst Trust International Developed Capital Strength ETF
  • FJPFirst Trust Japan AlphaDEX Fund
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund

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