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
40
Number of holdings40
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 21, 2026
Basic Materials75.48%
Industrials20.25%
Consumer Cyclical4.27%

FXZ Key Statistics

AUM
391.71M
AUM391.71M
Price-Earnings ratio
37.33
Price-Earnings ratio37.33
30-Day yield
1.09
30-Day yield1.09
Average volume
52.97K
Average volume52.97K
High today
$80.15
High today$80.15
Low today
$78.82
Low today$78.82
Open price
$79.87
Open price$79.87
Volume
108.97K
Volume108.97K
52 Week high
$80.84
52 Week high$80.84
52 Week low
$51.73
52 Week low$51.73
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

As of today, First Trust Materials AlphaDEX ETF(FXZ) shares are valued at $79.56. The company's market cap stands at 385.21M, with a P/E ratio of 37.33 and a dividend yield of 1.7%.

As of 2026-04-23, First Trust Materials AlphaDEX ETF(FXZ) stock has fluctuated between $78.82 and $80.15. The current price stands at $79.56, placing the stock +0.9% above today's low and -0.7% off the high.

The First Trust Materials AlphaDEX ETF(FXZ)'s current trading volume is 108.97K, compared to an average daily volume of 52.97K.

In the last year, First Trust Materials AlphaDEX ETF(FXZ) shares hit a 52-week high of $80.84 and a 52-week low of $51.73.

In the last year, First Trust Materials AlphaDEX ETF(FXZ) shares hit a 52-week high of $80.84 and a 52-week low of $51.73.

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.