NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free FXZ Stock Alerts $71.31 +0.32 (+0.45%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$70.85▼$71.4650-Day Range$63.57▼$71.3152-Week Range$57.46▼$71.46Volume23,606 shsAverage Volume50,812 shsMarket Capitalization$616.83 millionAssets Under Management$436.53 millionDividend Yield1.32%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Materials AlphaDEX Fund alerts: Email Address 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.Read More FXZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXZ ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividendMarch 27, 2023 | seekingalpha.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2467March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 28, 2023 | money.usnews.comFirst Trust Cnsmr Discret AlphaDEX® ETFFebruary 19, 2023 | seekingalpha.comFXZ: Looks Strong, But Exposed To Bear Market RisksDecember 23, 2022 | msn.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2566December 23, 2022 | msn.comFirst Trust Energy AlphaDEX Fund declares quarterly distribution of $0.1252December 10, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - FXZMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.September 16, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of FXZSee More Headlines 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 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 Holdings41 Fund Statistics Assets Under Management$436.53 million Average Daily Volume$39,538.40 Discount/Premium0.01% 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 Interest67,600 shs Miscellaneous Outstanding Shares8,650,000Beta1.26 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.11%0.37%0.54%0.64%0.58%Total Expense0.61%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.54%-0.69%-0.56%Net Expense0.61%0.55%0.60%0.57%0.58% First Trust Materials AlphaDEX Fund (FXZ) Holdings & ExposureTop 10 FXZ HoldingsMosaic(NYSE:MOS)Holding Weight: 5.65%CF Industries(NYSE:CF)Holding Weight: 5.41%International Paper(NYSE:IP)Holding Weight: 5.34%Westlake(NYSE:WLK)Holding Weight: 5.26%Nucor(NYSE:NUE)Holding Weight: 4.69%United States Steel(NYSE:X)Holding Weight: 4.53%Steel Dynamics(NASDAQ:STLD)Holding Weight: 4.52%Olin(NYSE:OLN)Holding Weight: 3.80%Celanese(NYSE:CE)Holding Weight: 3.59%LyondellBasell Industries(NYSE:LYB)Holding Weight: 3.55%FXZ Sector ExposureFXZ Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Global Gold Miners ETFNASDAQ:RINGFidelity MSCI Materials Index ETFNYSEARCA:FMATVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXSPDR S&P North American Natural Resources ETFNYSEARCA:NANRDirexion Daily Gold Miners Index Bull 2x SharesNYSEARCA:NUGTInstitutional OwnershipPNC Financial Services Group Inc.Sold 205 shares on 3/22/2024Ownership: 0.047%MONECO Advisors LLCSold 2,078 shares on 3/13/2024Ownership: 0.070%Willner & Heller LLCBought 6,692 shares on 3/6/2024Ownership: 0.077%Goldman Sachs Group Inc.Sold 15,214 shares on 3/1/2024Ownership: 0.578%Creekmur Asset Management LLCBought 430 shares on 3/1/2024Ownership: 0.005%View All Institutional Transactions FXZ ETF - Frequently Asked Questions How have FXZ shares performed in 2024? First Trust Materials AlphaDEX Fund's stock was trading at $68.96 at the start of the year. Since then, FXZ shares have increased by 3.4% and is now trading at $71.31. 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 $436.53 million assets under management. What stocks does First Trust Materials AlphaDEX Fund hold? FXZ invests in 41 holdings. Some of the stocks in their portfolio include Mosaic (MOS), CF Industries (CF), International Paper (IP), Westlake (WLK), Nucor (NUE), United States Steel (X), Steel Dynamics (STLD), Olin (OLN), Celanese (CE) and LyondellBasell Industries (LYB). 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 institutional and retail investors. Top institutional investors include International Assets Investment Management LLC (13.21%), Wells Fargo & Company MN (7.42%), UBS Group AG (2.43%), Raymond James & Associates (2.31%), Raymond James Financial Services Advisors Inc. (1.48%) and Royal Bank of Canada (1.33%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Materials AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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