Watchlists Portfolios Alerts Sign in Get started

Menu

FXZ

First Trust Materials AlphaDEX Fund

USD

Set alert

74.48 USD -1.60 -2.10%

As of Oct 30, 2026 Extended hours 74.48 0.00%

Bid: 74.45 × 100
Ask: 74.50 × 300

73.66 Day range 74.84

57.87 52-week range 87.56

YTD: +14.90%
1 year: +24.01%

Open: 74.97
Prev close: 76.08
Mkt cap: 213.56M
Vol: 53.25K
Avg vol: 40.13K
EPS: 4.21
P/E: 17.70
Div yield: 0.00%

More statistics

Low: 73.66
High: 74.84
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 64.41
200-d avg: 66.17

Chart tools

Interval

Chart is warming up

The five-day price history for FXZ has not been loaded yet. Try again in a moment.

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.64%
Assets under management: $365.52M
NAV: 76.15
Holdings: 39
Inception: 2007-05-08
Top 10 weight: 44.30%

STLD Steel Dynamics, Inc. 5.50%
CF CF Industries Holdings, Inc. 4.93%
AUGO Aura Minerals Inc. 4.78%
NEM Newmont Corporation 4.66%
AA Alcoa Corporation 4.56%
SCCO Southern Copper Corporation 4.55%
AU AngloGold Ashanti plc 4.35%
NUE Nucor Corporation 3.96%
EMN Eastman Chemical Company 3.52%
OLN Olin Corporation 3.48%
MLI Mueller Industries, Inc. 3.10%
NEU NewMarket Corporation 3.01%
RS Reliance Inc. 2.88%
HL Hecla Mining Company 2.85%
MOS The Mosaic Company 2.83%
AVY Avery Dennison Corporation 2.69%
CDE Coeur Mining, Inc. 2.68%
FAST Fastenal Company 2.68%
LIN Linde Plc 2.67%
RGLD Royal Gold, Inc. 2.53%
TKR The Timken Company 2.48%
ALB Albemarle Corporation 2.22%
CLF Cleveland-Cliffs Inc. 2.18%
LYB LyondellBasell Industries N.V. 1.91%
ECL Ecolab Inc. 1.84%

Basic Materials 82.54%
Industrials 14.05%
Consumer Cyclical 3.41%

United States 98.21%
Canada 1.79%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record