NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free FXZ Stock Alerts $65.36 +0.35 (+0.54%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$64.60▼$65.4350-Day Range$65.01▼$72.0452-Week Range$58.75▼$72.27Volume59,041 shsAverage Volume39,574 shsMarket Capitalization$395.43 millionAssets Under Management$389.81 millionDividend Yield1.44%Net Expense Ratio0.62% 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 dividendMarch 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 $0.1252December 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$389.81 million Average Daily Volume$25,902.20 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 Interest35,700 shs Miscellaneous Outstanding Shares6,050,000Beta1.04 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.51%0.51%Other Expenses0.12%0.25%0.50%0.59%0.54%Total Expense0.62%0.61%0.70%0.74%0.71%Fee Waiver0.00%-0.37%-0.55%-0.69%-0.60%Net Expense0.62%0.57%0.60%0.58%0.58% First Trust Materials AlphaDEX Fund (FXZ) Holdings & ExposureTop 10 FXZ HoldingsCF Industries(NYSE:CF)Holding Weight: 4.67%FMC(NYSE:FMC)Holding Weight: 4.63%Albemarle(NYSE:ALB)Holding Weight: 4.51%Mosaic(NYSE:MOS)Holding Weight: 4.50%Steel Dynamics(NASDAQ:STLD)Holding Weight: 4.35%Celanese(NYSE:CE)Holding Weight: 4.31%Nucor(NYSE:NUE)Holding Weight: 4.15%SSR Mining(NASDAQ:SSRM)Holding Weight: 4.14%Eastman Chemical(NYSE:EMN)Holding Weight: 3.55%International Paper(NYSE:IP)Holding Weight: 3.44%FXZ Sector ExposureFXZ Industry ExposureFull Holdings Details Similar ETFsMicroSectors Gold Miners 3x Leveraged ETNNYSEARCA:GDXUVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXiShares MSCI Global Gold Miners ETFNASDAQ:RINGDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RSPMInstitutional OwnershipCetera Investment AdvisersBought 116,762 shares on 5/24/2024Ownership: 2.014%Cetera Advisors LLCBought 608 shares on 5/24/2024Ownership: 1.595%Comerica BankSold 284 shares on 5/17/2024Ownership: 0.028%EP Wealth Advisors LLCBought 1,614 shares on 5/14/2024Ownership: 0.027%Capital Wealth Alliance LLCBought 4,355 shares on 5/11/2024Ownership: 0.241%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 stock has decreased by 5.2% and is now trading at $65.36. 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 $389.81 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 CF Industries (CF), FMC (FMC), Albemarle (ALB), Mosaic (MOS), Steel Dynamics (STLD), Celanese (CE), Nucor (NUE), SSR Mining (SSRM), Eastman Chemical (EMN) and International Paper (IP). 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 0.12%. The net expense ratio for FXZ is 0.62%. 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 shareholders include Raymond James & Associates (2.18%), Cetera Investment Advisers (2.01%), Raymond James Financial Services Advisors Inc. (1.90%), Cornerstone Planning Group LLC (1.88%), Cetera Advisors LLC (1.59%) and FOCUS Wealth Advisors LLC (0.61%). 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. 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