NYSEARCA:FXZ First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free FXZ Stock Alerts $67.66 +0.38 (+0.56%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$67.33▼$67.9650-Day Range$64.95▼$72.0452-Week Range$57.46▼$72.27Volume15,005 shsAverage Volume45,851 shsMarket Capitalization$412.73 millionAssets Under Management$407.23 millionDividend Yield1.39%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Materials AlphaDEX Fund alerts: Email Address About First Trust Materials AlphaDEX Fund (NYSEARCA:FXZ)The First Trust Materials AlphaDEX Fund (FXZ) is an exchange-traded fund that is based on the StrataQuant Materials index. The fund 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. FXZ was launched on May 8, 2007 and is managed by First Trust.Read More FXZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXZ ETF News HeadlinesApril 3, 2024 | msn.comUS Steel And CarbonFree Forge Path For Carbon Capture Innovation At Gary Works Blast FurnacesMarch 27, 2024 | msn.comFirst Trust Europe AlphaDEX® Fund ETF declares $0.2853 dividendApril 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! March 27, 2023 | seekingalpha.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2467February 28, 2023 | money.usnews.comFirst Trust Cnsmr Discret AlphaDEX® ETFFebruary 19, 2023 | seekingalpha.comFXZ: Looks Strong, But Exposed To Bear Market RisksDecember 23, 2022 | msn.comFirst Trust Materials AlphaDEX Fund declares quarterly distribution of $0.2566December 23, 2022 | msn.comFirst Trust Energy AlphaDEX Fund declares quarterly distribution of $0.1252April 28, 2024 | DTI (Ad)If you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! December 10, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - FXZSee More Headlines Receive FXZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Materials AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Materials AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXZ Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrataQuant Materials Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$407.23 million Average Daily Volume$30,608.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest52,900 shs Miscellaneous Outstanding Shares6,100,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Click Here To Get Your Free Copy First Trust Materials AlphaDEX Fund ExpensesTypeFXZMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.11%0.37%0.54%0.64%0.58%Total Expense0.61%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.68%-0.57%Net Expense0.61%0.55%0.60%0.58%0.58% First Trust Materials AlphaDEX Fund (FXZ) Holdings & ExposureTop 10 FXZ HoldingsNucor(NYSE:NUE)Holding Weight: 4.84%CF Industries(NYSE:CF)Holding Weight: 4.80%Mosaic(NYSE:MOS)Holding Weight: 4.71%Steel Dynamics(NASDAQ:STLD)Holding Weight: 4.61%Celanese(NYSE:CE)Holding Weight: 4.51%FMC(NYSE:FMC)Holding Weight: 4.49%Albemarle(NYSE:ALB)Holding Weight: 4.26%SSR Mining(NASDAQ:SSRM)Holding Weight: 4.05%LyondellBasell Industries(NYSE:LYB)Holding Weight: 3.41%Timken(NYSE:TKR)Holding Weight: 3.38%FXZ Sector ExposureFXZ Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Global Gold Miners ETFNASDAQ:RINGVanEck Rare Earth/Strategic Metals ETFNYSEARCA:REMXFidelity MSCI Materials Index ETFNYSEARCA:FMATInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RSPMMicroSectors Gold Miners 3x Leveraged ETNNYSEARCA:GDXUInstitutional OwnershipMONECO Advisors LLCSold 241 shares on 4/26/2024Ownership: 0.095%Raymond James Financial Services Advisors Inc.Sold 12,446 shares on 4/23/2024Ownership: 1.899%Raymond James & AssociatesSold 66,285 shares on 4/22/2024Ownership: 2.183%Outlook Wealth Advisors LLCBought 16,613 shares on 4/22/2024Ownership: 0.272%Quad Cities Investment Group LLCSold 1,351 shares on 4/13/2024Ownership: 0.135%View All Institutional Transactions FXZ ETF - Frequently Asked Questions How have FXZ shares performed in 2024? First Trust Materials AlphaDEX Fund's stock was trading at $68.96 at the beginning of 2024. Since then, FXZ stock has decreased by 1.9% and is now trading at $67.66. View the best growth stocks for 2024 here. What does FXZ invest in? First Trust Materials AlphaDEX Fund is a equity fund issued by First Trust. FXZ focuses on materials investments and follows the StrataQuant Materials Index. The fund's investments total to approximately $407.23 million assets under management. What stocks does First Trust Materials AlphaDEX Fund hold? FXZ invests in 39 holdings. Some of the stocks in their portfolio include Nucor (NUE), CF Industries (CF), Mosaic (MOS), Steel Dynamics (STLD), Celanese (CE), FMC (FMC), Albemarle (ALB), SSR Mining (SSRM), LyondellBasell Industries (LYB) and Timken (TKR). What is the management fee for First Trust Materials AlphaDEX Fund? First Trust Materials AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXZ is 0.61%. Who are First Trust Materials AlphaDEX Fund's major shareholders? First Trust Materials AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (2.18%), Raymond James Financial Services Advisors Inc. (1.90%), FOCUS Wealth Advisors LLC (0.61%), Purus Wealth Management LLC (0.39%), Outlook Wealth Advisors LLC (0.27%) and International Assets Investment Management LLC (0.17%). How do I buy shares of First Trust Materials AlphaDEX Fund? Shares of FXZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXZ) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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