NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $55.37 -1.28 (-2.26%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$55.25▼$56.7250-Day Range$54.79▼$60.6352-Week Range$54.43▼$72.27Volume27,654 shsAverage Volume31,016 shsMarket Capitalization$232.55 millionAssets Under Management$235.06 millionDividend Yield1.86%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… Remove Ads First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.56%0.51%0.53%Other Expenses0.12%0.25%0.49%0.57%0.52%Total Expense0.62%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.34%-0.50%-0.66%-0.55%Net Expense0.62%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 HeadlinesFXZ: Materials Dashboard For FebruaryFebruary 13, 2025 | seekingalpha.comFidelity Funds - Emerging Asia Fund (IPGI.DU)September 24, 2024 | sg.finance.yahoo.comYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.March 29, 2025 | American Alternative (Ad)JPMorgan 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.comFirst Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividendMarch 27, 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 2025. Since then, FXZ shares have decreased by 2.5% and is now trading at $55.37. View the best growth stocks for 2025 here. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Materials AlphaDEX Fund include Wells Fargo & Company MN (7.88%), LPL Financial LLC (4.10%), Bank of America Corp DE (3.66%) and Cornerstone Planning Group LLC (2.56%). 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 Holdings36 Fund Statistics Assets Under Management$235.06 million Average Daily Volume$26,384.70 Discount/Premium0.01% 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 Interest5,000 shs Miscellaneous Outstanding Shares4,200,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 FXZ HoldingsSteel Dynamics (NASDAQ:STLD)Holding Weight: 5.31%Nucor (NYSE:NUE)Holding Weight: 5.30%Reliance (NYSE:RS)Holding Weight: 4.97%LyondellBasell Industries (NYSE:LYB)Holding Weight: 4.81%Eastman Chemical (NYSE:EMN)Holding Weight: 4.76%Mosaic (NYSE:MOS)Holding Weight: 4.22%FMC (NYSE:FMC)Holding Weight: 4.20%Celanese (NYSE:CE)Holding Weight: 4.03%Timken (NYSE:TKR)Holding Weight: 3.98%NewMarket (NYSE:NEU)Holding Weight: 3.87%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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