NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $57.69 -0.05 (-0.09%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$57.62▼$58.1450-Day Range$54.87▼$61.5752-Week Range$46.13▼$68.15Volume6,628 shsAverage Volume28,834 shsMarket Capitalization$213.45 millionAssets Under Management$213.79 millionDividend Yield1.84%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF Overview The 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 First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.56%0.51%0.53%Other Expenses0.11%0.42%0.56%0.59%0.56%Total Expense0.61%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%Net Expense0.61%0.56%0.63%0.58%0.60% 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 HeadlinesFirst Trust Materials AlphaDEX Fund (NYSEARCA:FXZ) Trading 1.4% Higher - Still a Buy?August 5, 2025 | americanbankingnews.comFXZ: Materials Dashboard For FebruaryFebruary 13, 2025 | seekingalpha.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)Fidelity 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.comUS Steel And CarbonFree Forge Path For Carbon Capture Innovation At Gary Works Blast FurnacesApril 3, 2024 | msn.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 $56.81 at the beginning of the year. Since then, FXZ stock has increased by 1.5% and is now trading at $57.69. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Materials AlphaDEX Fund include Cetera Investment Advisers (2.50%), Wealth Enhancement Advisory Services LLC (1.89%), Envestnet Asset Management Inc. (1.49%) and Truist Financial Corp (1.01%). 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. 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 Holdings38 Fund Statistics Assets Under Management$213.79 million Average Daily Volume$16.07 thousand Discount/Premium-0.04% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest6,900 shs Miscellaneous Outstanding Shares3,700,000Beta1.26 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FXZ HoldingsMueller Industries (NYSE:MLI)Holding Weight: 5.01%AngloGold Ashanti (NYSE:AU)Holding Weight: 4.97%Newmont (NYSE:NEM)Holding Weight: 4.97%Alcoa (NYSE:AA)Holding Weight: 4.67%CF Industries (NYSE:CF)Holding Weight: 4.67%Eastman Chemical (NYSE:EMN)Holding Weight: 4.59%Carpenter Technology (NYSE:CRS)Holding Weight: 4.51%Westlake (NYSE:WLK)Holding Weight: 4.06%Timken (NYSE:TKR)Holding Weight: 4.04%Olin (NYSE:OLN)Holding Weight: 3.94%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAltucher: $900 to $108,000? 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That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Materials AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Materials AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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