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Screen

FXZ

First Trust Materials AlphaDEX Fund
AMEX·Exchange Traded Fund·US
Latest market price
82.72
-0.53-0.64%
OverviewShort InterestFilings
FXZFirst Trust Materials AlphaDEX Fund·AMEX
OverviewShort InterestFilings
82.72-0.64%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsmaterials
Return% 1Y46.88%
Total Holdings-
Perf Week-0.65%
Sponsor-ETF TypeTagssectorReturn% 3Y-AUM$238.12MPerf Month7.62%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter15.02%
Index-Average MaturityTags-Return% 10Y52W High85.99 -3.80%Perf Half Y29.68%
Index WeightingCommodity TypeTags-Return% SI52W Low55.67 48.59%Perf YTD27.61%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.15% 1.33%Perf Year46.56%
Dividend TTM1.16 (1.40%)ESG TypeTags-Flows% 3M-ATR (14)1.61Perf 3Y-
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)52.66Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-
Expense-Growth/ValueSMA200.23%Flows% 3YRel Volume0.12Prev Close83.25
Inverse/LeveragedMarket CapSMA502.22%Flows% 5YAvg Volume56.79KPrice82.72
IPO Date-Option/ShortYes / YesSMA20016.60%52W Range %89%Volume6,698Change-0.64%
FXZhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
FXZhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
060.00M120.00M180.00M240.00M-1.25M-1.00M-0.75M-0.50M-0.25M00.25M0.50M0.75M1.00M1.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR