FXZ — First Trust Materials AlphaDEX Fund
Data updated: 2026-06-23
FXZ — First Trust Materials AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $383.42M AUM · 0.64% expense ratio · 52.4% 1-yr return. From SEC regulatory filings.
FXZ Fund Overview
FXZ — First Trust Materials AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Energy Equity
- Assets under management: $383.42M
- 1-year return: 52.4%
- Ticker: FXZ
- SEC CIK: 0001383496
- SEC series ID: S000017702
- Share class ID: C000048902
FXZ Holdings
Top 10 holdings of First Trust Materials AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Steel Dynamics, Inc. | 5.77% |
| Rbc Bearings, Inc. | 5.01% |
| Newmarket Corp. | 4.79% |
| Anglogold Ashanti PLC | 4.37% |
| Eastman Chemical Company | 4.35% |
| Cf Industries Holdings, Inc. | 4.34% |
| Nucor Corp. | 4.24% |
| Mosaic Company (the) | 4.14% |
| Mueller Industries, Inc. | 3.89% |
| Reliance, Inc. | 3.79% |
FXZ Portfolio Allocation
Asset-class allocation of First Trust Materials AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.0% |
FXZ Performance
Total returns for FXZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.7% |
| 1 year | 52.4% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 8.6% |
FXZ Risk Information
Risk metrics for FXZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FXZ Costs and Fees
FXZ costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 62%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
FXZ Cashflows
Over the 12 months to 2026-04, First Trust Materials AlphaDEX Fund had net inflows of $75.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.68M |
| 2026-03 | $15.57M |
| 2026-02 | $34.78M |
| 2026-01 | $50.63M |
| 2025-12 | $0 |
| 2025-11 | −$11.92M |
FXZ Debt Constituents
No individual debt constituents are reported in First Trust Materials AlphaDEX Fund's latest SEC N-PORT filing.
FXZ Prospectus and SEC Filings
Official First Trust Materials AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.