FXZ — First Trust Materials AlphaDEX Fund price, holdings and performance

First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund (AMEX: FXZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.40
-1.53-1.84%
OverviewShort InterestFilings
FXZFirst Trust Materials AlphaDEX Fund·AMEX
81.40-1.84%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsmaterialsReturn% 1Y32.79%Total Holdings38Perf Week-2.79%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y9.46%AUM$397.63MPerf Month-4.15%
Fund FamilyBond TypeTags-Return% 5Y8.96%NAV/shPerf Quarter-1.60%
Index-Average MaturityTags-Return% 10Y52W High88.25 -7.76%Perf Half Y13.18%
Index WeightingCommodity TypeTags-Return% SI52W Low57.87 40.66%Perf YTD25.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.44% 1.46%Perf Year31.23%
Dividend TTM1.09 (1.34%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.57Perf 3Y27.91%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)41.68Perf 5Y41.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y134.85%
Expense0.64%Growth/ValueSMA20-4.25%Flows% 3YRel Volume0.74Prev Close82.93
Inverse/LeveragedMarket CapSMA50-0.56%Flows% 5YAvg Volume41.97KPrice81.40
IPO DateMay 08, 2007Option/ShortYes / YesSMA2005.37%52W Range %77%Volume31,002Change-1.84%
Holdings Breakdown
View Holdings as
Stocks
83.2%Basic Materials
13.5%Industrials
3.2%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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