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FXZ - ETF Fact Sheet

First Trust Materials AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FXZ

ISIN

US33734X1688

Main Metrics

Price

$75.84

Expense Ratio

0.64%

AuM

$375.40M

Tracking Difference

-0.90%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.

FXZ's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-10%
1m flows
-$21M
* Net total returns
All data as of 16 July 2026

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FXZ's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

StrataQuant Materials Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FXZ's exposure

Countries

USA
96.71%

Sectors

Non-Energy Materi.
95.81%

Top 5 holdings

Steel Dynamics, Inc.
6.38%
NewMarket Corp.
5.46%
RBC Bearings, Inc.
4.58%
Nucor Corp.
4.57%
Eastman Chemical Co.
4.34%
Total holdings
38
Total weight of top 5
25.33%
0.0%