NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $53.99 -0.45 (-0.83%) As of 05/30/2025 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$53.64▼$54.2650-Day Range$46.76▼$56.8252-Week Range$46.13▼$69.69Volume38,025 shsAverage Volume31,365 shsMarket Capitalization$213.26 millionAssets Under Management$206.72 millionDividend Yield1.93%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… First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.57%0.52%0.53%Other Expenses0.12%0.25%0.48%0.56%0.52%Total Expense0.62%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.34%-0.49%-0.65%-0.54%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.comDo You Believe In President Trump? Answer This 1 QuestionThey said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.June 1, 2025 | Colonial Metals (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 start of the year. Since then, FXZ stock has decreased by 5.0% and is now trading at $53.99. View the best growth stocks for 2025 here. Who are First Trust Materials AlphaDEX Fund's major shareholders? First Trust Materials AlphaDEX Fund's top institutional shareholders include LPL Financial LLC (5.03%), Cornerstone Planning Group LLC (4.35%), Goldman Sachs Group Inc. (2.42%) and Cetera Investment Advisers (2.28%). 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 Holdings37 Fund Statistics Assets Under Management$206.72 million Average Daily Volume$23,132.50 Discount/Premium0.04% 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 Interest5,500 shs Miscellaneous Outstanding Shares3,950,000Beta1.16 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FXZ HoldingsNewMarket (NYSE:NEU)Holding Weight: 5.49%CF Industries (NYSE:CF)Holding Weight: 5.19%Steel Dynamics (NASDAQ:STLD)Holding Weight: 5.19%Timken (NYSE:TKR)Holding Weight: 5.07%Mosaic (NYSE:MOS)Holding Weight: 4.84%Newmont (NYSE:NEM)Holding Weight: 4.79%Nucor (NYSE:NUE)Holding Weight: 4.54%Eastman Chemical (NYSE:EMN)Holding Weight: 4.44%Reliance (NYSE:RS)Holding Weight: 4.01%United States Steel (NYSE:X)Holding Weight: 3.76%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredThe “supermetal” that could power AIWhile the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the stor...True Market Insiders | SponsoredMidnight trade alert: After-hours spike incoming??? 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