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 February 19, 2026
Basic Materials78.61%
Industrials17.23%
Consumer Cyclical4.16%

FXZ Key Statistics

AUM
341.48M
AUM341.48M
Price-Earnings ratio
36.00
Price-Earnings ratio36.00
30-Day yield
1.23
30-Day yield1.23
Average volume
50.16K
Average volume50.16K
High today
$78.16
High today$78.16
Low today
$76.54
Low today$76.54
Open price
$76.89
Open price$76.89
Volume
42.89K
Volume42.89K
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

With a market cap of 341.92M, First Trust Materials AlphaDEX ETF(FXZ) trades at $77.51. The stock has a price-to-earnings ratio of 36.00 and currently yields dividends of 1.8%.

As of 2026-02-23, First Trust Materials AlphaDEX ETF(FXZ) stock has fluctuated between $76.54 and $78.16. The current price stands at $77.51, placing the stock +1.3% above today's low and -0.8% off the high.

The First Trust Materials AlphaDEX ETF(FXZ)'s current trading volume is 42.89K, compared to an average daily volume of 50.16K.

During the past year, First Trust Materials AlphaDEX ETF(FXZ) stock moved between $46.13 at its lowest and $80.02 at its peak.

During the past year, First Trust Materials AlphaDEX ETF(FXZ) stock moved between $46.13 at its lowest and $80.02 at its peak.

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.