NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $66.58 +0.66 (+1.00%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$65.82▼$66.7450-Day Range$63.59▼$70.8452-Week Range$58.75▼$72.27Volume16,490 shsAverage Volume37,194 shsMarket Capitalization$402.81 millionAssets Under Management$372.34 millionDividend Yield1.41%Net Expense Ratio0.62% 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 HeadlinesApril 3, 2024 | msn.comUS Steel And CarbonFree Forge Path For Carbon Capture Innovation At Gary Works Blast FurnacesMarch 27, 2024 | msn.comFirst Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividendJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 27, 2023 | seekingalpha.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2467February 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 $0.1252July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 10, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - 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 Holdings38 Fund Statistics Assets Under Management$372.34 million Average Daily Volume$25,450.40 Discount/Premium0.02% 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 Interest6,300 shs Miscellaneous Outstanding Shares6,050,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.51%0.51%Other Expenses0.12%0.25%0.50%0.59%0.54%Total Expense0.62%0.61%0.70%0.74%0.71%Fee Waiver0.00%-0.37%-0.54%-0.69%-0.59%Net Expense0.62%0.57%0.60%0.58%0.58% First Trust Materials AlphaDEX Fund (FXZ) Holdings & ExposureTop 10 FXZ HoldingsReliance(NYSE:RS)Holding Weight: 4.93%Celanese(NYSE:CE)Holding Weight: 4.82%Nucor(NYSE:NUE)Holding Weight: 4.81%Mosaic(NYSE:MOS)Holding Weight: 4.73%United States Steel(NYSE:X)Holding Weight: 4.69%FMC(NYSE:FMC)Holding Weight: 4.68%Steel Dynamics(NASDAQ:STLD)Holding Weight: 4.59%NewMarket(NYSE:NEU)Holding Weight: 3.95%Timken(NYSE:TKR)Holding Weight: 3.90%Olin(NYSE:OLN)Holding Weight: 3.81%FXZ Sector ExposureFXZ Industry ExposureFull Holdings Details Similar ETFsMicroSectors Gold Miners 3x Leveraged ETNNYSEARCA:GDXUDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGCoreCommodity Natural Resources ETFNASDAQ:CCNRVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RSPMInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 1,132 shares on 7/26/2024Ownership: 1.191%Harbour Investments Inc.Bought 1,342 shares on 7/26/2024Ownership: 0.403%Capital Wealth Alliance LLCSold 3,188 shares on 7/24/2024Ownership: 0.189%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsSold 204 shares on 7/24/2024Ownership: 0.111%Gilliland Jeter Wealth Management LLCSold 266 shares on 7/24/2024Ownership: 0.009%View All Institutional Transactions FXZ ETF - Frequently Asked Questions How have FXZ shares performed this year? First Trust Materials AlphaDEX Fund's stock was trading at $68.96 at the start of the year. Since then, FXZ stock has decreased by 3.5% and is now trading at $66.58. View the best growth stocks for 2024 here. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Materials AlphaDEX Fund include Raymond James & Associates (1.25%), Cambridge Investment Research Advisors Inc. (1.19%), Harbour Investments Inc. (0.40%) and Monterey Private Wealth Inc. (0.20%). 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. 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