NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $62.98 -0.03 (-0.05%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXZ alerts:Sign Up Key Stats Today's Range$62.83▼$63.4950-Day Range$61.28▼$67.6452-Week Range$60.29▼$72.27Volume79,503 shsAverage Volume35,820 shsMarket Capitalization$381.03 millionAssets Under Management$312.20 millionDividend Yield1.49%Net Expense Ratio0.62%Aggregate RatingHold ETF OverviewThe First Trust Materials AlphaDEX Fund (FXZ) is an exchange-traded fund that is based on the StrataQuant Materials index. The fund tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics. FXZ was launched on May 8, 2007 and is managed by First Trust.Read More… How one pattern has averaged an 85% return per year since the pandemic. (Ad)Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…Follow this link here and enter your email address to sign up… First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.55%0.51%0.52%Other Expenses0.12%0.25%0.49%0.57%0.53%Total Expense0.62%0.60%0.71%0.73%0.71%Fee Waiver0.00%-0.37%-0.52%-0.67%-0.57%Net Expense0.62%0.56%0.61%0.58%0.59% Receive FXZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Materials AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FXZ ETF News HeadlinesFidelity Funds - Emerging Asia Fund (IPGI.DU)September 24, 2024 | sg.finance.yahoo.comJPMorgan Asia Pacific Ex Japan Fund (JPJH.F)September 24, 2024 | sg.finance.yahoo.comThe only candlestick pattern worth a darnIt’s widely known that 80% of daily market action is driven by Wall Street algorithms… Now, most people think of the algorithms are “bad” When in reality, they are neither good nor bad… They are simply programmed to buy and sell certain stocks over and over again… But here is the thing… They are predictable… They typically buy the same stocks at the same levels over and over again…November 17, 2024 | WealthPress (Ad)US Steel And CarbonFree Forge Path For Carbon Capture Innovation At Gary Works Blast FurnacesApril 3, 2024 | msn.comFirst Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividendMarch 27, 2024 | msn.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2467March 27, 2023 | seekingalpha.comSee More Headlines FXZ ETF - Frequently Asked Questions How have FXZ shares performed this year? First Trust Materials AlphaDEX Fund's stock was trading at $68.96 at the start of the year. Since then, FXZ stock has decreased by 8.7% and is now trading at $62.98. View the best growth stocks for 2024 here. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Materials AlphaDEX Fund include Cornerstone Planning Group LLC (2.22%), Raymond James & Associates (1.18%), FOCUS Wealth Advisors LLC (0.96%) and Etfidea LLC (0.89%). How do I buy shares of First Trust Materials AlphaDEX Fund? Shares of FXZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of First Trust Materials AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Materials AlphaDEX Fund investors own include Carlisle Companies (CSL), Fidelity MSCI Information Technology Index ETF (FTEC), Meta Platforms (META), Invesco Energy Exploration & Production ETF (PXE), Tesla (TSLA), Taiwan Semiconductor Manufacturing (TSM) and Health Care Select Sector SPDR Fund (XLV). Fund Details IssuerFirst Trust Fund NameFirst Trust Materials AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXZ Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrataQuant Materials Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$312.20 million Average Daily Volume$25,525.30 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares6,050,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 FXZ HoldingsUnited States Steel (NYSE:X)Holding Weight: 5.38%Steel Dynamics (NASDAQ:STLD)Holding Weight: 4.98%Reliance (NYSE:RS)Holding Weight: 4.89%Celanese (NYSE:CE)Holding Weight: 4.59%Nucor (NYSE:NUE)Holding Weight: 4.52%FMC (NYSE:FMC)Holding Weight: 4.49%LyondellBasell Industries (NYSE:LYB)Holding Weight: 4.44%Cleveland-Cliffs (NYSE:CLF)Holding Weight: 4.01%Timken (NYSE:TKR)Holding Weight: 3.87%Mosaic (NYSE:MOS)Holding Weight: 3.84%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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