First Trust Materials AlphaDEX ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FXZ

FXZ 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. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
40
Number of holdings40
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 11, 2025
Basic Materials76.84%
Industrials19.77%
Consumer Cyclical3.39%

Top 10 Holdings (47.21% of total assets)

As of September 11, 2025
NameSymbol% Assets
AngloGold Ashanti plcAU6.32%
NewmontNEM5.92%
Mueller IndustriesMLI5.40%
AlcoaAA4.75%
OlinOLN4.65%
NewMarketNEU4.26%
WestlakeWLK4.09%
CF IndustriesCF4.06%
Eastman ChemicalEMN3.95%
Carpenter TechnologyCRS3.81%

FXZ Key Statistics

AUM
215.52M
AUM215.52M
Price-Earnings ratio
26.82
Price-Earnings ratio26.82
30-Day yield
1.67
30-Day yield1.67
Average volume
21.51K
Average volume21.51K
High today
—
High today—
Low today
—
Low today—
Open price
$62.62
Open price$62.62
Volume
0.00
Volume0.00
52 Week high
$68.15
52 Week high$68.15
52 Week low
$46.13
52 Week low$46.13
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.