NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free FXZ Stock Alerts $66.95 -0.35 (-0.52%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$66.61▼$67.9250-Day Range$65.17▼$72.0452-Week Range$57.46▼$72.27Volume27,982 shsAverage Volume45,078 shsMarket Capitalization$408.40 millionAssets Under Management$406.92 millionDividend Yield1.40%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 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 dividendMay 2, 2024 | Chaikin Analytics (Ad)A.I. is a Tidal Wave - Here’s What to BuyThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.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 $0.1252May 2, 2024 | Chaikin Analytics (Ad)A.I. is a Tidal Wave - Here’s What to BuyThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.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 Holdings39 Fund Statistics Assets Under Management$406.92 million Average Daily Volume$30,005.00 Discount/Premium0.04% 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 Interest52,900 shs Miscellaneous Outstanding Shares6,100,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%-0.55%-0.68%-0.57%Net Expense0.61%0.55%0.60%0.58%0.58% First Trust Materials AlphaDEX Fund (FXZ) Holdings & ExposureTop 10 FXZ HoldingsNucor(NYSE:NUE)Holding Weight: 4.84%CF Industries(NYSE:CF)Holding Weight: 4.80%Mosaic(NYSE:MOS)Holding Weight: 4.71%Steel Dynamics(NASDAQ:STLD)Holding Weight: 4.61%Celanese(NYSE:CE)Holding Weight: 4.51%FMC(NYSE:FMC)Holding Weight: 4.49%Albemarle(NYSE:ALB)Holding Weight: 4.26%SSR Mining(NASDAQ:SSRM)Holding Weight: 4.05%LyondellBasell Industries(NYSE:LYB)Holding Weight: 3.41%Timken(NYSE:TKR)Holding Weight: 3.38%FXZ Sector ExposureFXZ Industry ExposureFull Holdings Details Similar ETFsVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXiShares MSCI Global Gold Miners ETFNASDAQ:RINGMicroSectors Gold Miners 3x Leveraged ETNNYSEARCA:GDXUFidelity MSCI Materials Index ETFNYSEARCA:FMATDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGInstitutional OwnershipJanney Montgomery Scott LLCSold 5,417 shares on 5/1/2024Ownership: 0.839%Private Advisor Group LLCSold 408 shares on 4/30/2024Ownership: 0.176%Hartline Investment CorpBought 6,901 shares on 4/30/2024Ownership: 0.113%J.W. Cole Advisors Inc.Sold 6,388 shares on 4/30/2024Ownership: 0.073%Arkadios Wealth AdvisorsSold 773 shares on 4/30/2024Ownership: 0.057%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 2024. Since then, FXZ shares have decreased by 2.9% and is now trading at $66.95. 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 $406.92 million assets under management. What stocks does First Trust Materials AlphaDEX Fund hold? FXZ invests in 39 holdings. Some of the stocks in their portfolio include Nucor (NUE), CF Industries (CF), Mosaic (MOS), Steel Dynamics (STLD), Celanese (CE), FMC (FMC), Albemarle (ALB), SSR Mining (SSRM), LyondellBasell Industries (LYB) and Timken (TKR). 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 number of retail and institutional investors. Top institutional investors include Raymond James & Associates (2.18%), Raymond James Financial Services Advisors Inc. (1.90%), FOCUS Wealth Advisors LLC (0.61%), Janney Montgomery Scott LLC (0.84%), Benjamin F. Edwards & Company Inc. (0.77%) and Purus Wealth Management LLC (0.39%). 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 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing 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. 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