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
79.88
+2.03+2.61%
OverviewShort InterestFilings
FXZFirst Trust Materials AlphaDEX Fund·AMEX
79.88+2.61%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsmaterialsReturn% 1Y42.14%Total Holdings38Perf Week2.70%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y7.10%AUM$374.60MPerf Month1.20%
Fund FamilyBond TypeTags-Return% 5Y8.78%NAV/shPerf Quarter0.82%
Index-Average MaturityTags-Return% 10Y52W High85.99 -7.11%Perf Half Y9.92%
Index WeightingCommodity TypeTags-Return% SI52W Low56.77 40.71%Perf YTD23.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.91% 1.58%Perf Year42.16%
Dividend TTM1.09 (1.36%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.51Perf 3Y18.43%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.52Perf 5Y41.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y133.57%
Expense0.64%Growth/ValueSMA203.48%Flows% 3YRel Volume0.67Prev Close77.85
Inverse/LeveragedMarket CapSMA500.04%Flows% 5YAvg Volume58.87KPrice79.88
IPO DateMay 08, 2007Option/ShortYes / YesSMA2008.74%52W Range %79%Volume39,541Change2.61%
Holdings Breakdown
View Holdings as
Stocks
72.3%Basic Materials
23.4%Industrials
4.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
060.00M120.00M180.00M240.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2610:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
07:47AM
Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com
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. Aggregate ownership shown above.

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