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FXZ · ARCA · ETF

First Trust Materials AlphaDEX Fund (FXZ) Price, Holdings & Fees

$278.95+0.40%+$1.11End-of-day price as of Oct 9, 2026

First Trust Materials AlphaDEX Fund (FXZ) closed at $278.95 on Oct 9, 2026, up 0.40% from the previous close of $277.84.

Share price, past year

1Y +23.09%

52-week range $223.52 – $280.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$278.95
Sep 30, 2026$273.09
Aug 31, 2026$264.64
Jul 31, 2026$266.36
Jun 30, 2026$256.28
May 29, 2026$238.20
Apr 30, 2026$246.92
Mar 31, 2026$257.50
Feb 27, 2026$256.73
Jan 30, 2026$247.90
Dec 31, 2025$236.54
Nov 28, 2025$229.25
Oct 31, 2025$231.33

Key statistics

Expense ratio
0.64%
as of Jul 31, 2025
Net assets
$368.2M
as of Jul 31, 2026
Holdings
41
as of Jul 31, 2026
52-week range
$223.52 – $280.16

First Trust Materials AlphaDEX Fund's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

First Trust Materials AlphaDEX Fund held 41 investments worth $368.16M as of Jul 31, 2026. Its largest holding was CF INDUSTRIES HOLDINGS INC, at 5.63% of the fund.

First Trust Materials AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1CF INDUSTRIES HOLDINGS INCCF5.63%$20.71M
2STEEL DYNAMICS INCSTLD5.33%$19.61M
3NEWMONT CORPNEM4.88%$17.97M
4ANGLOGOLD ASHANTI PLCAU4.77%$17.56M
5COEUR MINING INCCDE4.44%$16.36M
6ALCOA CORPAA4.22%$15.55M
7NUCOR CORPNUE3.93%$14.48M
8MUELLER INDUSTRIES INCMLI3.68%$13.55M
9EASTMAN CHEMICAL COMPANYEMN3.56%$13.09M
10MOSAIC COMPANY (THE)MOS3.55%$13.09M
11HEXCEL CORPHXL3.50%$12.90M
12INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3.41%$12.54M
13ALMONTY INDUSTRIES INCALM3.25%$11.96M
14RBC BEARINGS INCRBC2.91%$10.73M
15CARPENTER TECHNOLOGY CORPCRS2.87%$10.56M
16RELIANCE INCRS2.78%$10.22M
17NEWMARKET CORPNEU2.74%$10.10M
18SOUTHERN COPPER CORPSCCO2.68%$9.86M
19AVERY DENNISON CORPAVY2.67%$9.83M
20ROYAL GOLD INCRGLD2.54%$9.34M
21OLIN CORPOLN2.39%$8.78M
22HECLA MINING COMPANYHL2.34%$8.60M
23AURA MINERALS INCAUGO2.21%$8.15M
24LYONDELLBASELL INDUSTRIES NVLYB2.01%$7.39M
25AIR PRODUCTS AND CHEMICALS INCAPD1.71%$6.30M

Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Materials AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.18%
First Trust Materials AlphaDEX Fund holdings by country, largest 6
Country% of fund
United States86.24%
United Kingdom4.77%
Canada3.25%
British Virgin Islands2.21%
Netherlands2.01%
Ireland1.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Materials AlphaDEX Fund's total return was −3.78%, as reported to the SEC.

First Trust Materials AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−3.47%
Jun 30, 2026−3.86%
May 31, 2026+3.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Materials AlphaDEX Fund
Ticker
FXZ
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017702
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Materials AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FXZ's price?

First Trust Materials AlphaDEX Fund (FXZ) closed at $278.95 on Oct 9, 2026, up 0.40% from the previous close of $277.84.

What is FXZ's expense ratio?

First Trust Materials AlphaDEX Fund's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does FXZ hold?

First Trust Materials AlphaDEX Fund held 41 investments worth $368.16M as of Jul 31, 2026. Its largest holding was CF INDUSTRIES HOLDINGS INC, at 5.63% of the fund. Its five largest holdings were CF INDUSTRIES HOLDINGS INC, STEEL DYNAMICS INC, NEWMONT CORP, ANGLOGOLD ASHANTI PLC, COEUR MINING INC.

How has FXZ performed?

Over the 3 months to Jul 31, 2026, First Trust Materials AlphaDEX Fund's total return was −3.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures