First Trust Materials AlphaDEX® Fund (FXZ)

Delayed Data
As of Jul 01
 +0.07 / +0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant  Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000  Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX  selection methodology.


1 month-19.67% 3 years+15.22%
3 months-21.21% 5 years+9.53%
1 year-0.71% Since inception+8.62%
Data through 07/02/2022

Quote Details

Previous close$56.52
Open day’s range55.00 – 56.79
Net asset value (NAV)56.63 (07/01/2022)
Daily volume622,203
Average volume (3 months)557,606
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+9.53%+11.80%
Expense Gross exp ratio0.64%1.06%
Risk 5 year sharpe ratio0.680.56
Net assets$2.0B$1.1B
Average market cap$13.5B$27.1B
Average P/E7.412.3
Dividend / Share--0.44%


FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Industrial materials 74.20%
Consumer goods 23.92%
Consumer service 1.88%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SLVM Sylvamo Corp5.85%
WLK Westlake Corp5.13%
RS Reliance Steel & Aluminum Co5.09%
STLD Steel Dynamics Inc4.91%
OLN Olin Corp4.82%
HUN Huntsman Corp4.63%
NUE Nucor Corp4.27%
LYB LyondellBasell Industries NV4.26%
CE Celanese Corp4.20%
DOW Dow Chemical4.09%