NYSEARCA:FXZ

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

$67.95
-0.10 (-0.15%)
(As of 10:56 AM ET)
Today's Range
$67.28
$67.95
50-Day Range
$63.57
$72.04
52-Week Range
$57.46
$72.27
Volume
4,670 shs
Average Volume
46,905 shs
Market Capitalization
$414.50 million
Assets Under Management
$411.94 million
Dividend Yield
1.38%
Net Expense Ratio
0.61%
FXZ stock logo

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

FXZ ETF News Headlines

Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
First Trust Cnsmr Discret AlphaDEX® ETF
FXZ: Looks Strong, But Exposed To Bear Market Risks
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Materials AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
$413.64 million
Average Daily Volume
$31,535.80
Discount/Premium
-0.01%

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
58,900 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Materials AlphaDEX Fund Expenses

TypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.68%-0.57%
Net Expense0.61%0.55%0.60%0.57%0.58%

First Trust Materials AlphaDEX Fund (FXZ) Holdings & Exposure

FXZ Sector Exposure

FXZ Industry Exposure


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 stock has decreased by 1.5% and is now trading at $67.95.
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 $411.94 million assets under management.

What stocks does First Trust Materials AlphaDEX Fund hold?
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 many different institutional and retail 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 4/23/2024 by MarketBeat.com Staff

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