NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $77.40 -0.19 (-0.24%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC 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$76.75▼$77.8550-Day Range$76.81▼$87.5652-Week Range$57.87▼$88.25Volume21,971 shsAverage Volume51,121 shsMarket Capitalization$371.52 millionAssets Under Management$372.29 millionDividend Yield1.33%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%0.50%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%-0.78%-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 Headlines(FXZ) First Trust Materials AlphaDEX® FundAugust 30, 2026 | sa.investing.comFXZ: Materials Dashboard For JulyJuly 17, 2026 | seekingalpha.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December. | Porter & Company (Ad)First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX FundMarch 26, 2026 | money.usnews.comFirst 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.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 at the beginning of the year. Since then, FXZ stock has increased by 19.4% and is now trading at $77.40. Who are First Trust Materials AlphaDEX Fund's major shareholders? First Trust Materials AlphaDEX Fund's top institutional shareholders include Farther Finance Advisors LLC (0.27%), Sound Income Strategies LLC (0.11%), Atlas Brown Inc. (0.10%) and First Heartland Consultants Inc. (0.09%). 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. 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$372.29 million Average Daily Volume$54.69 thousand Discount/Premium0.03% 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 Interest22,277 shs Miscellaneous Outstanding Shares4,800,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FXZ HoldingsSteel Dynamics (NASDAQ:STLD)Holding Weight: 5.04%Aura Minerals (NASDAQ:AUGO)Holding Weight: 4.97%Alcoa (NYSE:AA)Holding Weight: 4.82%CF Industries (NYSE:CF)Holding Weight: 4.74%Southern Copper (NYSE:SCCO)Holding Weight: 4.72%Newmont (NYSE:NEM)Holding Weight: 4.70%AngloGold Ashanti (NYSE:AU)Holding Weight: 4.57%Nucor (NYSE:NUE)Holding Weight: 3.52%Olin (NYSE:OLN)Holding Weight: 3.43%NewMarket (NYSE:NEU)Holding Weight: 3.37%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 10/13/2026 by MarketBeat.com Staff. 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