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FXZ - First Trust Materials AlphaDEX® Fund (USD) (US33734X1688)

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(%)
US33734X1688
FXZ ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
77.86 USD
NAV per Share | 03/08/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
FXZ
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
USA
Investor locations
StrataQuant® Materials Index
Benchmark
0.62 %
Total Cost Ratio
373.74 mln USD
Fund NAV | 03/08/2026
373.74 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 03/08/2026, NYSE Arca

  • YTD
    18.17 %
  • 1M
    -1.71 %
  • 3M
    1.44 %
  • 6M
    33.53 %
  • 1Y
    44.61 %
  • 3Y
    33.28 %
  • 5Y
    34.7 %
  • 10Y
    187.13 %
At the price on the exchange, taking into account income payments

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Price dynamics

FXZ profile

The First Trust Materials AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1688. Main exchange is NYSE Arca and ticker symbol is FXZ. The total expense ratio is 0.62%. The First Trust Materials AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXZ on 31/07/2026

Download structure in Excel
Paper Value
CF Industries Holdings, Inc. 5.62%
Steel Dynamics, Inc. 5.32%
Newmont Corporation 4.88%
AngloGold Ashanti plc 4.77%
Coeur Mining, Inc. 4.44%
Alcoa Corporation 4.22%
Nucor Corporation 3.93%
Mueller Industries, Inc. 3.68%
The Mosaic Company 3.55%
Eastman Chemical Company 3.55%
Hexcel Corporation 3.5%
International Flavors & Fragrances Inc. 3.4%
Almonty Industries Inc. 3.25%
RBC Bearings Incorporated 2.91%
Carpenter Technology Corporation 2.87%
Reliance Inc. 2.77%
NewMarket Corporation 2.74%
Southern Copper Corporation 2.68%
Avery Dennison Corporation 2.67%
Royal Gold, Inc. 2.54%
Olin Corporation 2.38%
Hecla Mining Company 2.34%
Aura Minerals Inc. 2.21%
LyondellBasell Industries N.V. 2.01%
Air Products and Chemicals, Inc. 1.71%
Ecolab Inc. 1.7%
Fastenal Company 1.69%
Freeport-McMoRan Inc. 1.69%
The Timken Company 1.61%
Linde Plc 1.57%
Solstice Advanced Materials Inc. 1.16%
Cleveland-Cliffs Inc. 1.04%
International Paper Company 0.91%
Celanese Corporation 0.83%
The Scotts Miracle-Gro Company 0.82%
Westlake Corporation 0.82%
Albemarle Corporation 0.74%
Element Solutions Inc 0.65%
MP Materials Corp. 0.63%
US Dollar 0.21%
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