FXZ ETF

$79.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$334M
Expense Ratio
0.64%
Dividend Yield (Current)
1.43%
Holdings
38
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.01%
1 Year+39.57%
3 Year+6.61%
5 Year+10.91%
10 Year+12.82%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANGJ:ZAAnglogold Ashanti Plc5.01%
CFCf Industries Holdings Inc.4.90%
EMNEastman Chemical Co.4.90%
MOSMosaic Co4.90%
NEMNewmont Corp Common4.82%
Top 10 Concentration: 45.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 12, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
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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 $334.2M in net assets. FXZ expense ratio is 0.64%, holding 38 positions across sectors including Materials, Industrials, Unknown. Inception date: 2007-05-08.

FXZ performance shows a YTD return of 19.01%. The 1-year return is 39.57% and the 5-year return is 10.91%. FXZ dividend yield stands at 1.43%, paid quarterly.

FXZ top holdings include Anglogold Ashanti Plc (5.0%), Cf Industries Holdings Inc. (4.9%), Eastman Chemical Co. (4.9%), Mosaic Co (4.9%), Newmont Corp Common (4.8%). 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
+10.03%
YTD
+19.01%
1 Year
+39.57%
3 Year
+6.61%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1ANGJ:ZAAnglogold Ashanti PlcUnknown5.01%
2CFCf Industries Holdings Inc.Materials4.90%
3EMNEastman Chemical Co.Materials4.90%
4MOSMosaic CoMaterials4.90%
5NEMNewmont Corp CommonMaterials4.82%
6STLDSteel Dynamics IncMaterials4.77%
7AAAlcoa CorporationUnknown4.47%
8TKRTimken CoIndustrials4.13%
9ROLLRbc Bearings IncIndustrials3.90%
10RSReliance Steel & Aluminum Co.Energy3.89%