NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $62.48 -0.42 (-0.67%) As of 03:26 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$62.36▼$62.6350-Day Range$56.19▼$62.9052-Week Range$46.13▼$68.15Volume8,644 shsAverage Volume28,242 shsMarket Capitalization$231.18 millionAssets Under Management$220.05 millionDividend Yield1.70%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXZ ETF News HeadlinesFirst Trust Materials AlphaDEX Fund (NYSEARCA:FXZ) Sees Large Drop in Short InterestSeptember 9 at 2:37 AM | americanbankingnews.comFXZ: Materials Dashboard For FebruaryFebruary 13, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.September 12 at 2:00 AM | American Alternative (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 2025. Since then, FXZ shares have increased by 10.0% and is now trading at $62.50. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Materials AlphaDEX Fund 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%). 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$215.53 million Average Daily Volume$25.46 thousand Discount/Premium-0.02% 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 Interest3,600 shs Miscellaneous Outstanding Shares3,700,000Beta1.26 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FXZ HoldingsNewmont (NYSE:NEM)Holding Weight: 5.40%AngloGold Ashanti (NYSE:AU)Holding Weight: 5.32%Mueller Industries (NYSE:MLI)Holding Weight: 5.27%Alcoa (NYSE:AA)Holding Weight: 4.77%Westlake (NYSE:WLK)Holding Weight: 4.24%CF Industries (NYSE:CF)Holding Weight: 4.18%Eastman Chemical (NYSE:EMN)Holding Weight: 4.13%NewMarket (NYSE:NEU)Holding Weight: 4.10%Olin (NYSE:OLN)Holding Weight: 4.10%Carpenter Technology (NYSE:CRS)Holding Weight: 3.92%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | 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 | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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