Fund Essentials - as of Apr 30, 2026

Net Assets
$430M
Expense Ratio
0.64%
Dividend Yield (Current)
1.40%
Holdings
39
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+25.01%
1 Year+55.67%
3 Year+14.92%
5 Year+7.85%
10 Year+11.67%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.5.79%
ROLLRbc Bearings Inc4.98%
NEUNewmarket Corp4.74%
EMNEastman Chemical Co.4.62%
AU:LNAnglogold Ashanti Plc4.33%
Top 10 Concentration: 44.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.24
Mar 26, 2026
12M Distributions
4 payments
Total: $1.16

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXZ ETF Overview

FXZ ETF (First Trust Materials AlphaDEX Fund) is managed by First Trust Portfolios (US) with $430.1M in net assets. FXZ expense ratio is 0.64%, holding 39 positions across sectors including Materials, Industrials, Unknown. Inception date: 2007-05-08.

FXZ performance shows a YTD return of 25.01%. The 1-year return is 55.67% and the 5-year return is 7.85%. FXZ dividend yield stands at 1.40%, paid quarterly.

FXZ top holdings include Steel Dynamics, Inc. (5.8%), Rbc Bearings Inc (5.0%), Newmarket Corp (4.7%), Eastman Chemical Co. (4.6%), Anglogold Ashanti Plc (4.3%). View all FXZ holdings, sector breakdown, or dividend history.

FXZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.78%
YTD
+25.01%
1 Year
+55.67%
3 Year
+14.92%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics, Inc.Materials5.79%
2ROLLRbc Bearings IncIndustrials4.98%
3NEUNewmarket CorpMaterials4.74%
4EMNEastman Chemical Co.Materials4.62%
5AU:LNAnglogold Ashanti PlcUnknown4.33%
6CFCf Industries Holdings Inc.Materials4.29%
7NUENucor Corp.Materials4.25%
8MOSMosaic CoMaterials4.12%
9RSReliance Steel & Aluminum Co.Energy3.83%
10MLIMueller Industries IncIndustrials3.82%