FXZ ETF Price & Analysis
FXZ ETF Chart & Stats
$69.56
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Market closed
$69.56
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Day’s Range― - ―
52-Week Range$46.13 - $80.02
Previous Close$69.57
VolumeN/A
Average Volume (3M)49.49K
AUM334.29M
NAV69.51
Expense Ratio0.64%
Holdings Count39
Beta1.00
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(1.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume61,116
30 Day Avg. Volume49,488
AlphaN/A
ETF Overview
First Trust Materials AlphaDEX Fund
The First Trust Materials AlphaDEX Fund (FXZ) is a dynamic exchange-traded fund designed to provide investors with a strategic exposure to the Materials sector, a crucial segment of the economy encompassing industries involved in the discovery, development, and processing of raw materials. As a part of the sector-focused, broad-based niche, this ETF uniquely leverages the innovative AlphaDEX methodology to select stocks, aiming to outperform traditional cap-weighted indexes.
FXZ meticulously curates its portfolio by employing a rigorous stock selection process that involves fundamental growth and value factors, thereby seeking companies with strong potential for capital appreciation. This approach offers a distinctive edge by focusing on quality and potential rather than merely size. The fund is a compelling choice for investors looking to capitalize on the cyclical nature of the Materials sector, which often benefits from periods of economic expansion and infrastructure development.
By investing in FXZ, stakeholders gain diversified exposure to a wide array of industries within the Materials sector, including chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products. This diversification not only mitigates individual stock risk but also positions investors to potentially reap the benefits of broad sector growth.
In summary, the First Trust Materials AlphaDEX Fund (FXZ) offers a sophisticated investment avenue for those looking to integrate sector-specific growth into their portfolios, supported by a robust selection methodology designed to harness the potential of the Materials sector effectively.
First Trust Materials AlphaDEX Fund (FXZ) Fund Flow Chart
First Trust Materials AlphaDEX Fund (FXZ) 1 year Net Flows: $50M
FXZ ETF News
FXZ ETF FAQ
What was FXZ’s price range in the past 12 months?
FXZ lowest ETF price was $46.13 and its highest was $80.02 in the past 12 months.
What is the AUM of FXZ?
As of Mar 20, 2026 The AUM of FXZ is 334.29M.
Is FXZ overvalued?
According to Wall Street analysts FXZ’s price is currently Undervalued.
Does FXZ pay dividends?
FXZ pays a Quarterly dividend of $0.373 which represents an annual dividend yield of 1.62%. See more information on FXZ dividends here
How many shares outstanding does FXZ have?
Currently, no data Available
Which hedge fund is a major shareholder of FXZ?
Among the largest hedge funds holding FXZ’s share is Fortitude Family Office, LLC. It holds FXZ’s shares valued at N/A.
FXZ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cf Industries Holdings, Inc.
7.20%
Alcoa Corporation
4.72%
Eastman Chemical Company
4.56%
Mosaic Co
4.36%
Steel Dynamics
4.31%
Newmont Mining
4.28%
Anglogold Ashanti PLC
4.24%
Rbc Bearings
4.22%
Olin Corporation
4.07%
Timken
4.04%
Total46.01%
See All Holdings


