NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $85.96 +1.33 (+1.57%) As of 09:47 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock 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$83.91▼$84.7950-Day Range$76.86▼$84.6352-Week Range$55.67▼$84.79Volume124,571 shsAverage Volume55,787 shsMarket Capitalization$412.58 millionAssets Under Management$437.12 millionDividend Yield1.34%Net Expense Ratio0.61%Aggregate RatingHold 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 Expenses0.11%0.42%0.55%0.58%0.55%Total Expense0.61%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.64%-0.70%-0.62%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 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. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXZ ETF News HeadlinesFirst 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.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.June 15 at 1:00 AM | Behind the Markets (Ad)VAW 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.comFXZ: Materials Dashboard For FebruaryFebruary 13, 2025 | 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 start of the year. Since then, FXZ shares have increased by 30.6% and is now trading at $84.63. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Materials AlphaDEX Fund include Bank of America Corp DE (8.02%), Cetera Investment Advisers (2.17%), Royal Bank of Canada (1.20%) and D.A. Davidson & CO. (1.13%). 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 Holdings39 Fund Statistics Assets Under Management$437.12 million Average Daily Volume$53.51 thousand Discount/Premium0.00% 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 Interest30,602 shs Miscellaneous Outstanding Shares4,800,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 FXZ HoldingsSteel Dynamics (NASDAQ:STLD)Holding Weight: 6.63%NewMarket (NYSE:NEU)Holding Weight: 5.68%RBC Bearings (NYSE:RBC)Holding Weight: 4.83%Nucor (NYSE:NUE)Holding Weight: 4.66%Eastman Chemical (NYSE:EMN)Holding Weight: 4.23%Timken (NYSE:TKR)Holding Weight: 4.22%Carpenter Technology (NYSE:CRS)Holding Weight: 4.12%Reliance (NYSE:RS)Holding Weight: 4.10%AngloGold Ashanti (NYSE:AU)Holding Weight: 3.84%Mueller Industries (NYSE:MLI)Holding Weight: 3.79%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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