NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $87.47 +0.82 (+0.95%) Closing price 08/25/2026 04:10 PM EasternExtended Trading$87.48 +0.02 (+0.02%) As of 08/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXZ alerts:Sign Up Key Stats Today's Range$86.02▼$87.4750-Day Range$75.10▼$87.4752-Week Range$57.87▼$87.97Volume16,994 shsAverage Volume52,515 shsMarket Capitalization$419.86 millionAssets Under Management$402.69 millionDividend Yield1.23%Net Expense Ratio0.64%Aggregate RatingModerate Buy 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. Read More First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.57%0.51%0.53%Other Expenses0.14%0.52%0.53%0.60%0.54%Total Expense0.64%0.71%0.75%0.75%0.73%Fee Waiver0.00%-1.39%-0.67%-0.77%-0.68%Net Expense0.64%0.56%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FXZ ETF News HeadlinesFXZ: Materials Dashboard For JulyJuly 17, 2026 | seekingalpha.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX FundMarch 26, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 26 at 1:00 AM | Porter & Company (Ad)First Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2441March 26, 2026 | seekingalpha.comVAW Diversifies Risk With The Potential To Offer Solid Returns; IYW & FXZ Carry Higher RisksMarch 18, 2026 | seekingalpha.comFXZ: A Quant-Based Fund Can Make The Most Out Of Basic Materials Bullish TrendMarch 15, 2026 | seekingalpha.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 $64.82 on January 1st, 2026. Since then, FXZ stock has increased by 34.9% and is now trading at $87.47. Who are First Trust Materials AlphaDEX Fund's major shareholders? First Trust Materials AlphaDEX Fund's top institutional investors include Nilsine Partners LLC (0.31%), Tsfg LLC (0.20%), Quad Cities Investment Group LLC (0.19%) and Compass Financial Management LLC (0.11%). 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 Holdings40 Fund Statistics Assets Under Management$402.69 million Average Daily Volume$37.63 thousand Discount/Premium0.05% 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 Interest11,177 shs Miscellaneous Outstanding Shares4,800,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FXZ HoldingsNewmont (NYSE:NEM)Holding Weight: 5.50%AngloGold Ashanti (NYSE:AU)Holding Weight: 5.29%Steel Dynamics (NASDAQ:STLD)Holding Weight: 5.11%Coeur Mining (NYSE:CDE)Holding Weight: 5.09%CF Industries (NYSE:CF)Holding Weight: 4.61%Alcoa (NYSE:AA)Holding Weight: 4.28%Nucor (NYSE:NUE)Holding Weight: 3.85%Almonty Industries Inc.Holding Weight: 3.76%Eastman Chemical (NYSE:EMN)Holding Weight: 3.47%Mueller Industries (NYSE:MLI)Holding Weight: 3.41%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 8/26/2026 by MarketBeat.com Staff. 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