First Trust Materials AlphaDEX FundFXZ
Type
ETF
Peer group
US equity: Materials
Net assets
$383.4M
Expense ratio
0.64%
1-year return
+40.7%
3 years, a year
+10.5%
5 years, a year
+9.6%
12-month yield
1.36%
Holdings
40
What it aims to do.
The First Trust Materials AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Materials Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STLD Steel Dynamics Inc | 5.77% |
| RBC Rbc Bearings Inc | 5.01% |
| NEU Newmarket Corp | 4.79% |
| JOBY Anglogold Ashanti Plc | 4.37% |
| EMN Eastman Chemical Company | 4.35% |
| CF Cf Industries Holdings Inc | 4.34% |
| NUE Nucor Corp | 4.24% |
| MOS Mosaic Company (The) | 4.14% |
| MLI Mueller Industries Inc | 3.89% |
| RS Reliance Inc | 3.79% |
More on FXZ.
- FXZ overview
- FXZ holdings
- FXZ risk
- FXZ costs
- FXZ money in and out
- FXZ share classes
- Compare FXZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.