NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News $74.82 -0.65 (-0.86%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$74.84 +0.02 (+0.03%) As of 11/13/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$74.52▼$75.7450-Day Range$74.03▼$86.2052-Week Range$57.87▼$88.25Volume56,386 shsAverage Volume51,137 shsMarket Capitalization$355.40 millionAssets Under Management$354.66 millionDividend Yield1.38%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%-0.76%-0.67%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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Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th. | Behind the Markets (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 on January 1st, 2026. Since then, FXZ shares have increased by 15.4% and is now trading at $74.82. Who are First Trust Materials AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Materials AlphaDEX Fund include Oppenheimer & Co. Inc. (1.71%), Harbour Investments Inc. (1.34%), Commonwealth Equity Services LLC (1.17%) and International Assets Investment Management LLC (0.55%). 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 Constituents40 Fund Statistics Assets Under Management$354.66 million Average Daily Volume$49.82 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 OptionableN/A Short Interest11,124 shs Miscellaneous Outstanding Shares4,750,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FXZ HoldingsAura Minerals (NASDAQ:AUGO)Holding Weight: 5.22%Newmont (NYSE:NEM)Holding Weight: 5.13%AngloGold Ashanti (NYSE:AU)Holding Weight: 5.00%CF Industries (NYSE:CF)Holding Weight: 4.89%Steel Dynamics (NASDAQ:STLD)Holding Weight: 4.85%Alcoa (NYSE:AA)Holding Weight: 4.70%Southern Copper (NYSE:SCCO)Holding Weight: 4.15%Olin (NYSE:OLN)Holding Weight: 3.75%Nucor (NYSE:NUE)Holding Weight: 3.53%Mosaic (NYSE:MOS)Holding Weight: 3.48%Full Holdings DetailsFXZ Sector ExposureFXZ Industry Exposure This page (NYSEARCA:FXZ) was last updated on 11/13/2026 by MarketBeat.com Staff. 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