How have FXZ shares performed in 2024?

First Trust Materials AlphaDEX Fund's stock was trading at $68.96 on January 1st, 2024. Since then, FXZ shares have decreased by 1.9% and is now trading at $67.66. View the best growth stocks for 2024 here .

What does FXZ invest in?

First Trust Materials AlphaDEX Fund is a equity fund issued by First Trust. FXZ focuses on materials investments and follows the StrataQuant Materials Index. The fund's investments total to approximately $407.23 million assets under management.

What stocks does First Trust Materials AlphaDEX Fund hold?

FXZ invests in 39 holdings. Some of the stocks in their portfolio include Nucor (NUE) , CF Industries (CF) , Mosaic (MOS) , Steel Dynamics (STLD) , Celanese (CE) , FMC (FMC) , Albemarle (ALB) , SSR Mining (SSRM) , LyondellBasell Industries (LYB) and Timken (TKR) .

What is the management fee for First Trust Materials AlphaDEX Fund?

First Trust Materials AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXZ is 0.61%.

Who are First Trust Materials AlphaDEX Fund's major shareholders?

First Trust Materials AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (2.18%), Raymond James Financial Services Advisors Inc. (1.90%), FOCUS Wealth Advisors LLC (0.61%), Purus Wealth Management LLC (0.39%), Outlook Wealth Advisors LLC (0.27%) and International Assets Investment Management LLC (0.17%).

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. Compare Top Brokerages Here .

NYSEARCA:FXZ

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

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$67.66

+0.38 (+0.56%)

(As of 04/26/2024 ET)

Compare

Today's Range: $67.33
▼
$67.96
50-Day Range: $64.95
▼
$72.04
52-Week Range: $57.46
▼
$72.27

Volume: 15,005 shs
Average Volume: 45,851 shs
Market Capitalization: $412.73 million

Assets Under Management: $407.23 million
Dividend Yield: 1.39%
Net Expense Ratio: 0.61%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ)

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.

FXZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXZ ETF News Headlines

April 3, 2024 | msn.com

US Steel And CarbonFree Forge Path For Carbon Capture Innovation At Gary Works Blast Furnaces

March 27, 2024 | msn.com

First Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividend

April 27, 2024 | Colonial Metals (Ad)

The Gold Grab of the Century

When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.

March 27, 2023 | seekingalpha.com

First Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2467

February 28, 2023 | money.usnews.com

First Trust Cnsmr Discret AlphaDEX® ETF

February 19, 2023 | seekingalpha.com

FXZ: Looks Strong, But Exposed To Bear Market Risks

December 23, 2022 | msn.com

First Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2566

December 23, 2022 | msn.com

First Trust Energy AlphaDEX Fund declares quarterly distribution of $0.1252

April 27, 2024 | Colonial Metals (Ad)

The Gold Grab of the Century

When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.

December 10, 2022 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - FXZ

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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: 39

Fund Statistics

Assets Under Management: $407.23 million
Average Daily Volume: $30,970.00
Discount/Premium: -0.03%

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: N/A
Short Interest: 52,900 shs

Miscellaneous

Outstanding Shares: 6,100,000
Beta: 1.10
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Materials AlphaDEX Fund Expenses

Type	FXZ	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.11%	0.37%	0.54%	0.64%	0.58%
Total Expense	0.61%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.52%	-0.55%	-0.68%	-0.57%
Net Expense	0.61%	0.55%	0.60%	0.58%	0.58%

First Trust Materials AlphaDEX Fund (FXZ) Holdings & Exposure

Top 10 FXZ Holdings

FXZ Sector Exposure

FXZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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FXZ ETF - Frequently Asked Questions

How have FXZ shares performed in 2024?: First Trust Materials AlphaDEX Fund's stock was trading at $68.96 on January 1st, 2024. Since then, FXZ shares have decreased by 1.9% and is now trading at $67.66.
View the best growth stocks for 2024 here.
What does FXZ invest in?: First Trust Materials AlphaDEX Fund is a equity fund issued by First Trust. FXZ focuses on materials investments and follows the StrataQuant Materials Index. The fund's investments total to approximately $407.23 million assets under management.
What stocks does First Trust Materials AlphaDEX Fund hold?: FXZ invests in 39 holdings. Some of the stocks in their portfolio include Nucor (NUE), CF Industries (CF), Mosaic (MOS), Steel Dynamics (STLD), Celanese (CE), FMC (FMC), Albemarle (ALB), SSR Mining (SSRM), LyondellBasell Industries (LYB) and Timken (TKR).
What is the management fee for First Trust Materials AlphaDEX Fund?: First Trust Materials AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXZ is 0.61%.

Who are First Trust Materials AlphaDEX Fund's major shareholders?: First Trust Materials AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (2.18%), Raymond James Financial Services Advisors Inc. (1.90%), FOCUS Wealth Advisors LLC (0.61%), Purus Wealth Management LLC (0.39%), Outlook Wealth Advisors LLC (0.27%) and International Assets Investment Management LLC (0.17%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FXZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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