NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News → The only AI company you should be looking at (From Behind the Markets) (Ad) Free FXZ Stock Alerts $68.62 +0.03 (+0.04%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$68.34▼$69.0350-Day Range$63.57▼$68.6452-Week Range$57.46▼$70.22Volume22,179 shsAverage Volume53,781 shsMarket Capitalization$593.56 millionAssets Under Management$425.75 millionDividend Yield1.37%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, 2023 | seekingalpha.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2467February 28, 2023 | money.usnews.comFirst Trust Cnsmr Discret AlphaDEX® ETFMarch 19, 2024 | Weiss Ratings (Ad)The ONE AI sSock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …February 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 - FXZSeptember 16, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of FXZMarch 19, 2024 | Porter & Company (Ad)Urgent new message from Porter StansberryI’ve been in the financial markets for close to three decades… Yet, I’ve never seen an opportunity that’s so urgent, so critical, and yet so overlooked than what is unfolding right now. You see, in one corner of the markets a financial anomaly has emerged that promises to be the single most important story of 2024.April 7, 2022 | nasdaq.comFirst Trust Materials AlphaDEX Fund Experiences Big InflowSee 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$425.75 million Average Daily Volume$30,051.40 Discount/Premium-0.03% 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 Interest88,200 shs Miscellaneous Outstanding Shares8,650,000Beta1.26 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingAI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… ]click here to watch a free presentation where I reveal all the details of this lucrative opportunit 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%-0.68%-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:RINGSPDR S&P North American Natural Resources ETFNYSEARCA:NANRFidelity MSCI Materials Index ETFNYSEARCA:FMATVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGInstitutional OwnershipMONECO 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%Harbour Investments Inc.Bought 377 shares on 2/16/2024Ownership: 0.275%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 beginning of the year. Since then, FXZ stock has decreased by 0.5% and is now trading at $68.62. 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 $425.75 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 retail and institutional investors. Top institutional shareholders 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & 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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