First Trust Materials AlphaDEX ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXZ and other ETFs, options, and stocks.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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryNatural Resources
CategoryNatural Resources
Number of holdings38
Number of holdings38
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 2, 2025Basic Materials85.71%
Industrials9.75%
Consumer Cyclical4.54%
Top 10 Holdings (48.92% of total assets)
As of July 2, 2025NameSymbol% Assets
NewMarketNEU5.89%
NewmontNEM5.76%
CF IndustriesCF5.46%
Mosaic Co.MOS5.23%
NucorNUE4.89%
TimkenTKR4.77%
Steel DynamicsSTLD4.64%
Eastman ChemicalEMN4.20%
Reliance, Inc.RS4.17%
FMCFMC3.91%
FXZ Key Statistics
AUM221.11M
AUM221.11M
Price-Earnings ratio20.76
Price-Earnings ratio20.76
30-Day yield1.92
30-Day yield1.92
Average volume24.21K
Average volume24.21K
High today$60.00
High today$60.00
Low today$59.62
Low today$59.62
Open price$59.87
Open price$59.87
Volume7.10K
Volume7.10K
52 Week high$68.24
52 Week high$68.24
52 Week low$46.13
52 Week low$46.13
Expense ratio0.61
Expense ratio0.61