FXZ
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund seeks investment results that correspond to the StrataQuant Materials AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 375.7 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CF INDUSTRIES HOLDINGS INC | 5.2 % |
| NEWMONT MINING CORP | 4.9 % |
| ANGLOGOLD ASHANTI-SPON ADR | 4.9 % |
| ALMONTY INDUSTRIES INC. | 4.8 % |
| STEEL DYNAMICS INC | 4.8 % |
| COEUR D'ALENE MINES CORP | 4.7 % |
| ALCOA CORP. | 4.5 % |
| NUCOR CORP | 3.4 % |
| MOSAIC CO/THE | 3.4 % |
| EASTMAN CHEMICAL COMPANY | 3.4 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $31,537 |
| Large cap (>$10bn) | 71.5% |
| Mid cap ($2-10bn) | 23.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 4.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.6 % |
 |
SOUTH AFRICA | 4.9 % |
 |
BRITAIN | 3.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.5% | 39.5% | 10.7% | 7.4% | 6.7% | 9.4% | -- | 7.5% |
| Dividend Yield | 0.7% | 2.3% | 1.9% | 1.8% | 1.8% | 1.7% | -- | 1.6% |
| Total Returns | 23.2% | 41.7% | 12.6% | 9.1% | 8.5% | 11.1% | -- | 9.1% | Ann. Volatility | 24.7% | 22.9% | 23.8% | 22.0% | 24.2% | 24.9% | -- | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 37% |
| MSCI EAFE | 1.01 | 48% |
| MSCI Emg Mkts | 0.62 | 39% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $4 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $79.85 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.15/-0.69 |
| Bollinger Bands (Upper/Lower) | $85.52/$75.33 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXZ |
Expenses vs. FXZ |
ALTAR Score™ vs. FXZ |
|---|---|---|---|---|
| IYM | iShares U.S. Basic Materials ETF | 49.1% | -21 bp | -1.8% |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 42.6% | -1 bp | -1.6% |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 37.6% | -21 bp | -0.8% |
| FMAT | Fidelity MSCI Materials Index ETF | 32.3% | -53 bp | -0.5% |
| VAW | Vanguard Materials ETF | 31.2% | -52 bp | -1.1% |
| XME | State Street SPDR S&P Metals & Mining ETF | 30.2% | -26 bp | -0.1% |
| XLB | Materials Select Sector SPDR | 29.9% | -53 bp | -0.9% |
| MXI | iShares Global Materials ETF | 17.0% | -20 bp | -0.3% |
| GDX | VanEck Gold Miners ETF | 15.9% | -10 bp | -1.8% |
| AUAU | Global X Gold Miners ETF | 15.6% | -26 bp | -1.9% |
Risk and Returns: FXZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FXZ's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places FXZ in the 65th percentile
among funds in the category.
Sell-Side Consensus
$85.71
PRICE TARGET
+10.7%
UPSIDE