FXZ — First Trust Materials AlphaDEX Fund price, holdings and performance

First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund (AMEX: FXZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.67
+0.72+0.87%
OverviewShort InterestFilings
FXZFirst Trust Materials AlphaDEX Fund·AMEX
83.67+0.87%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeSector EquityTagsmaterialsReturn% 1Y45.68%Total Holdings38Perf Week8.18%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y9.36%AUM$375.76MPerf Month8.16%
Fund FamilyBond TypeTags-Return% 5Y9.55%NAV/shPerf Quarter3.13%
Index-Average MaturityTags-Return% 10Y52W High86.75 -3.54%Perf Half Y12.09%
Index WeightingCommodity TypeTags-Return% SI52W Low57.71 44.99%Perf YTD27.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.54% 1.54%Perf Year44.54%
Dividend TTM1.09 (1.30%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.59Perf 3Y24.29%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.70Perf 5Y43.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y139.39%
Expense0.64%Growth/ValueSMA206.43%Flows% 3YRel Volume1.01Prev Close82.95
Inverse/LeveragedMarket CapSMA503.87%Flows% 5YAvg Volume53.76KPrice83.67
IPO DateMay 08, 2007Option/ShortYes / YesSMA20012.45%52W Range %89%Volume54,537Change0.87%
Holdings Breakdown
View Holdings as
Stocks
82.5%Basic Materials
12.5%Industrials
2.5%Consumer Cyclical
Bonds, Cash & Other
2.5%Cash & Others
Assets Under Management
060.00M120.00M180.00M240.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2610:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
07:47AM
Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com
Jul-17-26
Jul-17-2607:00AM
FXZ: Materials Dashboard For Julyseekingalpha.com
Fund

The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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