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
StrataQuant Materials TR USD
Index-TrackedStrataQuant Materials 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 May 1, 2024
Basic Materials84.22%
Industrials7.89%
Consumer Cyclical4.49%
Energy3.40%

Top 10 Holdings (43.33% of total assets)

As of May 1, 2024
NameSymbol% Assets
CF IndustriesCF4.76%
Mosaic Co.MOS4.69%
FMCFMC4.61%
AlbemarleALB4.60%
CelaneseCE4.57%
Steel DynamicsSTLD4.44%
NucorNUE4.34%
SSR Mining IncSSRM (XTSE)4.29%
TimkenTKR3.56%
LyondellBasellLYB3.47%

FXZ Key Statistics

AUM
407.79M
AUM407.79M
Price-Earnings ratio
13.99
Price-Earnings ratio13.99
30-Day yield
1.48
30-Day yield1.48
Average volume
26.21K
Average volume26.21K
High today
$68.42
High today$68.42
Low today
$68.00
Low today$68.00
Open price
$68.20
Open price$68.20
Volume
27.29K
Volume27.29K
52 Week high
$72.27
52 Week high$72.27
52 Week low
$57.46
52 Week low$57.46
Expense ratio
0.62
Expense ratio0.62
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.