First Trust Materials AlphaDEX ETF

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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 March 12, 2026
Basic Materials79.72%
Industrials16.79%
Consumer Cyclical3.49%

FXZ Key Statistics

AUM
328.94M
AUM328.94M
Price-Earnings ratio
32.61
Price-Earnings ratio32.61
30-Day yield
1.04
30-Day yield1.04
Average volume
39.82K
Average volume39.82K
High today
$76.34
High today$76.34
Low today
$73.88
Low today$73.88
Open price
$76.34
Open price$76.34
Volume
37.11K
Volume37.11K
52 Week high
$80.02
52 Week high$80.02
52 Week low
$46.13
52 Week low$46.13
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

First Trust Materials AlphaDEX ETF(FXZ) stock is priced at $73.89, giving the company a market capitalization of 328.81M. It carries a P/E multiple of 32.61 and pays a dividend yield of 1.9%.

During the trading session on 2026-03-16, First Trust Materials AlphaDEX ETF(FXZ) shares reached a daily high of $76.34 and a low of $73.88. At a current price of $73.89, the stock is +0.0% higher than the low and still -3.2% under the high.

Trading activity shows a volume of 37.11K, compared to an average daily volume of 39.82K.

Over the past 52 weeks, First Trust Materials AlphaDEX ETF(FXZ) stock has traded between a high of $80.02 and a low of $46.13.

Over the past 52 weeks, First Trust Materials AlphaDEX ETF(FXZ) stock has traded between a high of $80.02 and a low of $46.13.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.