TipRanks
Advertisement

FXZ ETF Price & Analysis

Compare

FXZ ETF Chart & Stats

$77.28
--
Market closed
$77.28
--

ETF Overview

First Trust Materials AlphaDEX Fund

The First Trust Materials AlphaDEX Fund (FXZ) is a dynamic exchange-traded fund designed to provide investors with a strategic exposure to the Materials sector, a crucial segment of the economy encompassing industries involved in the discovery, development, and processing of raw materials. As a part of the sector-focused, broad-based niche, this ETF uniquely leverages the innovative AlphaDEX methodology to select stocks, aiming to outperform traditional cap-weighted indexes. FXZ meticulously curates its portfolio by employing a rigorous stock selection process that involves fundamental growth and value factors, thereby seeking companies with strong potential for capital appreciation. This approach offers a distinctive edge by focusing on quality and potential rather than merely size. The fund is a compelling choice for investors looking to capitalize on the cyclical nature of the Materials sector, which often benefits from periods of economic expansion and infrastructure development. By investing in FXZ, stakeholders gain diversified exposure to a wide array of industries within the Materials sector, including chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products. This diversification not only mitigates individual stock risk but also positions investors to potentially reap the benefits of broad sector growth. In summary, the First Trust Materials AlphaDEX Fund (FXZ) offers a sophisticated investment avenue for those looking to integrate sector-specific growth into their portfolios, supported by a robust selection methodology designed to harness the potential of the Materials sector effectively.

First Trust Materials AlphaDEX Fund (FXZ) Fund Flow Chart

First Trust Materials AlphaDEX Fund (FXZ) 1 year Net Flows: $71M

FXZ ETF News

FXZ ETF FAQ

What was FXZ’s price range in the past 12 months?
FXZ lowest ETF price was $57.87 and its highest was $88.25 in the past 12 months.
    What is the AUM of FXZ?
    As of Sep 30, 2026 The AUM of FXZ is 350.07M.
      Is FXZ overvalued?
      According to Wall Street analysts FXZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXZ pay dividends?
        FXZ pays a Quarterly dividend of $0.251 which represents an annual dividend yield of 1.33%. See more information on FXZ dividends here
          How many shares outstanding does FXZ have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FXZ?
          Currently, no hedge funds are holding shares in FXZ

          FXZ ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Newmont Mining
          5.97%
          Anglogold Ashanti PLC
          5.65%
          Coeur Mining
          5.22%
          Cf Industries Holdings, Inc.
          5.15%
          Steel Dynamics
          4.67%
          Alcoa Corporation
          3.90%
          Almonty Industries Inc.
          3.84%
          International Flavors & Fragrances
          3.57%
          Nucor
          3.55%
          Mosaic Co
          3.46%
          Total44.97%
          See All Holdings
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis
          Advertisement