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
39
Number of holdings39
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 13, 2025
Basic Materials76.15%
Industrials19.96%
Consumer Cyclical3.89%

Top 10 Holdings (44.95% of total assets)

As of July 10, 2025
NameSymbol% Assets
Mueller IndustriesMLI4.89%
Eastman ChemicalEMN4.84%
CF IndustriesCF4.81%
AlcoaAA4.74%
AngloGold Ashanti plcAU4.65%
NewmontNEM4.65%
Carpenter TechnologyCRS4.53%
WestlakeWLK4.05%
OlinOLN3.92%
TimkenTKR3.87%

FXZ Key Statistics

AUM
221.93M
AUM221.93M
Price-Earnings ratio
22.12
Price-Earnings ratio22.12
30-Day yield
1.85
30-Day yield1.85
Average volume
22.15K
Average volume22.15K
High today
$60.46
High today$60.46
Low today
$58.99
Low today$58.99
Open price
$60.46
Open price$60.46
Volume
29.82K
Volume29.82K
52 Week high
$68.24
52 Week high$68.24
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.