NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $61.70 +0.24 (+0.39%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXZ alerts:Sign Up Key Stats Today's Range$61.44▼$61.8850-Day Range$56.19▼$61.7052-Week Range$46.13▼$68.15Volume31,794 shsAverage Volume28,741 shsMarket Capitalization$228.29 millionAssets Under Management$215.08 millionDividend Yield1.72%Net Expense Ratio0.61%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%0.50%0.56%0.51%0.53%Other Expenses0.11%0.42%0.56%0.59%0.56%Total Expense0.61%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%Net Expense0.61%0.56%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 31 at 2:00 AM | Porter & Company (Ad)JPMorgan Asia Pacific Ex Japan Fund (JPJH.F)September 24, 2024 | sg.finance.yahoo.comUS Steel And CarbonFree Forge Path For Carbon Capture Innovation At Gary Works Blast FurnacesApril 3, 2024 | msn.comFirst Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividendMarch 27, 2024 | msn.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 $56.81 at the beginning of 2025. Since then, FXZ stock has increased by 8.6% and is now trading at $61.70. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Materials AlphaDEX Fund include Ameriprise Financial Inc. (2.93%), Bank of America Corp DE (2.88%), Cetera Investment Advisers (2.50%) and Wealth Enhancement Advisory Services LLC (1.89%). 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 Holdings38 Fund Statistics Assets Under Management$215.08 million Average Daily Volume$25.17 thousand Discount/Premium0.01% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest3,600 shs Miscellaneous Outstanding Shares3,700,000Beta1.26 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FXZ HoldingsNewmont (NYSE:NEM)Holding Weight: 5.40%AngloGold Ashanti (NYSE:AU)Holding Weight: 5.32%Mueller Industries (NYSE:MLI)Holding Weight: 5.27%Alcoa (NYSE:AA)Holding Weight: 4.77%Westlake (NYSE:WLK)Holding Weight: 4.24%CF Industries (NYSE:CF)Holding Weight: 4.18%Eastman Chemical (NYSE:EMN)Holding Weight: 4.13%NewMarket (NYSE:NEU)Holding Weight: 4.10%Olin (NYSE:OLN)Holding Weight: 4.10%Carpenter Technology (NYSE:CRS)Holding Weight: 3.92%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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