Latest market price
75.27
+0.79+1.06%
OverviewShort InterestFilings
FXZFirst Trust Materials AlphaDEX Fund·AMEX
75.27+1.06%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSector EquityTagsmaterialsReturn% 1Y26.40%Total Holdings39Perf Week0.72%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y9.70%AUM$365.52MPerf Month-3.77%
Fund FamilyBond TypeTags—Return% 5Y5.84%NAV/shPerf Quarter-5.77%
Index—Average MaturityTags—Return% 10Y52W High88.25 -14.71%Perf Half Y-5.00%
Index WeightingCommodity TypeTags—Return% SI52W Low57.87 30.07%Perf YTD16.12%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.48% 1.41%Perf Year25.32%
Dividend TTM1.03 (1.37%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.45Perf 3Y26.33%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.49Perf 5Y21.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.07Perf 10Y124.15%
Expense0.64%Growth/ValueSMA20-1.59%Flows% 3YRel Volume1.73Prev Close74.48
Inverse/LeveragedMarket CapSMA50-6.25%Flows% 5YAvg Volume38.86KPrice75.27
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-4.72%52W Range %57%Volume67,219Change1.06%
Holdings Breakdown
View Holdings as
Stocks
82.5%Basic Materials
14.1%Industrials
3.4%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:02AM
CIO Weekly: 3 Tests To The Equities RallySeekingAlpha
Oct-20-26
Oct-20-2607:25AM
Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now?zacks.com
Oct-14-26
Oct-14-2607:20AM
Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?zacks.com
Sep-29-26
Sep-29-2606:01AM
First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ) Shares Shorted: Short Interest Down 48.6% in Septemberdefenseworld.net
Sep-18-26
Sep-18-2605:20PM
More Sectors Join The Oversold ClubSeekingAlpha
Aug-28-26
Aug-28-2605:30AM
David Rosenberg On Why The AI Boom Is Riskier Than You ThinkSeekingAlpha
Aug-17-26
Aug-17-2607:21AM
Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now?zacks.com
Aug-11-26
Aug-11-2607:21AM
Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?zacks.com
Aug-10-26
Aug-10-2611:04AM
A Steel-Forged Materials BreakoutSeekingAlpha
Jul-24-26
Jul-24-2607:47AM
Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com
06:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-17-26
Jul-17-2607:00AM
FXZ: Materials Dashboard For Julyseekingalpha.com
Fund

The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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