$86.02
-1.54-1.76%
At close: Aug 28, 5:00 PM EST
First Trust Materials AlphaDEX Fund Holdings
FXZARCA
As of Aug 05, 2026
Number of Stock Holdings
78
Number of Bond Holdings
-
Total Holdings
80
Number of ETFs
-
First Trust Materials AlphaDEX Fund (ARCA:FXZ), Top Holdings
First Trust Materials AlphaDEX Fund (ARCA: FXZ)
FAQ
How has FXZ ETF performed?
The FXZ ETF is currently trading at $86.02, which represents a -1.76% change. Over the past 52 weeks, the ETF has traded as high as $87.97 and as low as $57.87.
What is the expense ratio for FXZ?
The expense ratio of FXZ is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FXZ?
The total Assets Under Management (AUM) for FXZ is 399.79M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FXZ?
FXZ follows a Mid Cap Value investment style.
What are the top holdings for FXZ?
The top holdings of FXZ include: STLD (5.29%), NUE (3.94%), LN (5%), AA (4.18%), CF (4.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FXZ?
Average daily volume data for FXZ is currently not available.
