First Trust Materials AlphaDEX Fund (FXZ) price, chart and fund profile

Price chart

Fund profile

FXZ tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics.

Issuer

First Trust Advisors L.P.

Industry

Materials

Inception

May 8, 2007

Assets under management

$399.8M

Expense ratio

0.64%

Net asset value

$85.98

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust Materials AlphaDEX Fund (FXZ)?

  FXZ tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics.

• What is FXZ's expense ratio?

  First Trust Materials AlphaDEX Fund charges an annual expense ratio of 0.64%. The fund is issued by First Trust Advisors L.P..

• How large is FXZ?

  First Trust Materials AlphaDEX Fund manages $399.8M in assets and has traded since May 8, 2007.

• How do I buy shares of First Trust Materials AlphaDEX Fund (FXZ)?

  FXZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.