NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free FXZ Stock Alerts $67.31 -0.19 (-0.28%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$66.36▼$67.3650-Day Range$64.95▼$72.0452-Week Range$57.46▼$72.27Volume12,087 shsAverage Volume46,237 shsMarket Capitalization$410.59 millionAssets Under Management$408.56 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 dividendApril 25, 2024 | Behind the Markets (Ad)The World's First "$20 Trillion Drug?"One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see gains as high as 113,000%!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 $0.1252April 25, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.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$408.56 million Average Daily Volume$31,479.20 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 Interest58,900 shs Miscellaneous Outstanding Shares6,100,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" 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 ETFsiShares MSCI Global Gold Miners ETFNASDAQ:RINGVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXFidelity MSCI Materials Index ETFNYSEARCA:FMATInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RSPMMicroSectors Gold Miners 3x Leveraged ETNNYSEARCA:GDXUInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 12,446 shares on 4/23/2024Ownership: 1.899%Raymond James & AssociatesSold 66,285 shares on 4/22/2024Ownership: 2.183%Outlook Wealth Advisors LLCBought 16,613 shares on 4/22/2024Ownership: 0.272%Quad Cities Investment Group LLCSold 1,351 shares on 4/13/2024Ownership: 0.135%Southland Equity Partners LLCSold 636 shares on 4/12/2024Ownership: 0.073%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 start of the year. Since then, FXZ shares have decreased by 2.4% and is now trading at $67.31. 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 $408.56 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 variety 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%), Purus Wealth Management LLC (0.39%), Outlook Wealth Advisors LLC (0.27%) and International Assets Investment Management LLC (0.17%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.