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FXZ ETF · First Trust Materials AlphaDEX Fund ETF
The FXZ Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Materials Index. The FXZ ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Materials1M perf.-6.42%
Last price
$74.00
1M perf.
-1.42%
1M flows
+€13M
AuM
€294M
E/R
0.64%
Rating
ESG Consensus®
FXZ
$74.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXZ
$76.03
+17.49%
US Materials
+11.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +17.49% | +39.85% | +25.83%  | +48.71%  | -3.77% | +17.40% | +17.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$76.03
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.49% | +39.85% | +25.83% | +48.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.69%
United Kingdom
4.69%
Ireland
2.42%
Unavailable
0.35%
Other
0.85%
Sectors
Materials
77.51%
Industrials
15.03%
Unavailable
7.46%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
CF INDUSTRIES HOLDINGS
THE MOSAIC COMPANY
NEWMONT CORP
GB00BRXH2664
EASTMAN CHEMICAL
STEEL DYNAMICS
ALCOA CORP
MUELLER INDUSTRIES
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RELIANCE STEEL
RBC BEARINGS
TIMKEN
NUCOR
OLIN
NEWMARKET
SOUTHERN COPPER CORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.53% of holdings have positive scoring
42.81% of holdings have negative scoring
40.26%
17.27%
7.62%
26.49%
8.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Materials Total Return Index - USD
Index ticker
STRQMTTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FXZ
What does First Trust Materials AlphaDEX Fund ETF, FXZ, invest in?
FXZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Materials Equities.
Which benchmark or index does FXZ replicate?
FXZ tracks the StrataQuant Materials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXZ?
FXZ carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was FXZ launched?
FXZ was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXZ?
First Trust Materials AlphaDEX Fund ETF, FXZ, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXZ?
FXZ oversees €294M in assets as of March 12, 2026.
How has FXZ performed lately?
Based on data from March 12, 2026, FXZ returned -1.42% over the past month, 17.49% over the last three months and 17.40% year-to-date.
What are the latest inflows or outflows for FXZ?
As of March 12, 2026, FXZ recorded net flows of +€13M over the last month and +€76M year-to-date.
Does FXZ distribute dividends?
FXZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of FXZ?
As of January 31, 2026, FXZ has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does FXZ invest in?
As of January 31, 2026, FXZ focuses largely on Materials and Industrials.
How many securities does FXZ hold and how diversified is it?
As of January 31, 2026, FXZ holds 37 positions in its portfolio, with 62.51% of assets concentrated in its top 15 holdings.
What are the main positions in FXZ?
As of January 31, 2026, FXZ top three holdings include CF INDUSTRIES HOLDINGS, THE MOSAIC COMPANY and NEWMONT CORP.
What is the base currency of FXZ?
The base currency of FXZ is USD.
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