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NYSEARCA:FXZ

First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News

First Trust Materials AlphaDEX Fund logo
$61.70 +0.24 (+0.39%)
As of 08/29/2025 04:10 PM Eastern

About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ)

Key Stats

Today's Range
$61.44
$61.88
50-Day Range
$56.19
$61.70
52-Week Range
$46.13
$68.15
Volume
31,794 shs
Average Volume
28,741 shs
Market Capitalization
$228.29 million
Assets Under Management
$215.08 million
Dividend Yield
1.72%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Materials AlphaDEX Fund Expenses

TypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXZ ETF News Headlines

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FXZ ETF - Frequently Asked Questions

First Trust Materials AlphaDEX Fund's stock was trading at $56.81 at the beginning of 2025. Since then, FXZ shares have increased by 8.6% and is now trading at $61.70.

First Trust Materials AlphaDEX Fund's top institutional shareholders include Ameriprise Financial Inc. (2.93%), Bank of America Corp DE (2.88%), Cetera Investment Advisers (2.50%) and Wealth Enhancement Advisory Services LLC (1.89%).

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.

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

Issuer
First Trust
Fund Name
First Trust Materials AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXZ
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Materials Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$215.08 million
Average Daily Volume
$25.17 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
3,600 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXZ Holdings

FXZ Sector Exposure

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This page (NYSEARCA:FXZ) was last updated on 8/30/2025 by MarketBeat.com Staff
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