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NYSEARCA:FXZ

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

First Trust Materials AlphaDEX Fund logo
$53.99 -0.45 (-0.83%)
As of 05/30/2025 04:10 PM Eastern

About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ)

Key Stats

Today's Range
$53.64
$54.26
50-Day Range
$46.76
$56.82
52-Week Range
$46.13
$69.69
Volume
38,025 shs
Average Volume
31,365 shs
Market Capitalization
$213.26 million
Assets Under Management
$206.72 million
Dividend Yield
1.93%
Net Expense Ratio
0.62%
Aggregate Rating
Hold

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.

First Trust Materials AlphaDEX Fund Expenses

TypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXZ ETF News Headlines

FXZ: Materials Dashboard For February
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FXZ ETF - Frequently Asked Questions

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
.

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%).

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.

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

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
37

Fund Statistics

Assets Under Management
$206.72 million
Average Daily Volume
$23,132.50
Discount/Premium
0.04%

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
5,500 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FXZ) was last updated on 6/1/2025 by MarketBeat.com Staff
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