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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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Materials1M perf.-0.82%
Last price
$84.63
1M perf.
+3.52%
1M flows
-€11M
AuM
€373M
TER
0.64%
Rating
ESG Consensus®
FXZ
$84.63
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FXZ
$84.60
+11.66%
US Materials
+6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.52%  | +11.65% | +52.08%  | +44.51% | +52.51% | +2.15% | +11.00% | +31.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$84.60
1D NAV change
+1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.65% | +52.08% | +44.51% | +52.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.08%
Ireland
2.82%
Unavailable
7.39%
Other
0.71%
Sectors
Materials
73.00%
Industrials
16.79%
Unavailable
10.21%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FXZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
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 €373M in assets as of June 12, 2026.
How has FXZ performed lately?
Based on data from June 12, 2026, FXZ returned 3.52% over the past month, 11.65% over the last three months and 31.08% year-to-date.
What are the latest inflows or outflows for FXZ?
As of June 12, 2026, FXZ recorded net flows of -€11M over the last month and +€120M year-to-date.
Does FXZ distribute dividends?
FXZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of FXZ?
As of April 30, 2026, FXZ has significant geographic allocations in USA and Ireland.
In which sector or theme does FXZ invest in?
As of April 30, 2026, FXZ focuses largely on Materials and Industrials.
How many securities does FXZ hold and how diversified is it?
As of April 30, 2026, FXZ holds 36 positions in its portfolio, with 59.22% of assets concentrated in its top 15 holdings.
What are the main positions in FXZ?
As of April 30, 2026, FXZ top three holdings include STEEL DYNAMICS, RBC BEARINGS and NEWMARKET.
What is the base currency of FXZ?
The base currency of FXZ is USD.
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