First Trust Materials AlphaDEX Fund (FXZ)
$78.22
▲ +0.78 (+1.01%)
1-day change
$76.08 – $88.25
52-week range
Top 10 holdings weight44.00%
Effective number of positions30.4
Positions above 1%32
Net assets
$368.2M
Holdings
41
As of
July 31, 2026
FXZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.45% | ▼ -9.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.74% | ▼ -5.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$11.6M
Quarter ending Jul 2026
+$731K
Trailing 12 months
+$87.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 125269100 | $20.7M | 5.63 | 165,440 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $19.6M | 5.33 | 78,055 | EC | US |
| NEWMONT CORP | 651639106 | $18.0M | 4.88 | 191,760 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $17.6M | 4.77 | 221,418 | EC | GB |
| COEUR MINING INC | 192108504 | $16.4M | 4.44 | 1,097,449 | EC | US |
| ALCOA CORP | 013872106 | $15.5M | 4.22 | 343,506 | EC | US |
| NUCOR CORP | 670346105 | $14.5M | 3.93 | 56,285 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $13.5M | 3.68 | 203,973 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $13.1M | 3.56 | 187,178 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $13.1M | 3.55 | 591,660 | EC | US |
| HEXCEL CORP | 428291108 | $12.9M | 3.50 | 125,298 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $12.5M | 3.41 | 158,257 | EC | US |
| ALMONTY INDUSTRIES INC | 020398707 | $12.0M | 3.25 | 1,081,545 | EC | CA |
| RBC BEARINGS INC | 75524B104 | $10.7M | 2.91 | 19,465 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $10.6M | 2.87 | 20,324 | EC | US |
| RELIANCE INC | 759509102 | $10.2M | 2.78 | 25,169 | EC | US |
| NEWMARKET CORP | 651587107 | $10.1M | 2.74 | 11,883 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $9.9M | 2.68 | 53,960 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9.8M | 2.67 | 57,919 | EC | US |
| ROYAL GOLD INC | 780287108 | $9.3M | 2.54 | 47,105 | EC | US |
| OLIN CORP | 680665205 | $8.8M | 2.39 | 474,417 | EC | US |
| HECLA MINING COMPANY | 422704106 | $8.6M | 2.34 | 609,394 | EC | US |
| AURA MINERALS INC | · | $8.2M | 2.21 | 149,372 | EC | VG |
| LYONDELLBASELL INDUSTRIES NV | · | $7.4M | 2.01 | 119,063 | EC | NL |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $6.3M | 1.71 | 21,380 | EC | US |
| ECOLAB INC | 278865100 | $6.2M | 1.70 | 22,501 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $6.2M | 1.70 | 99,677 | EC | US |
| FASTENAL COMPANY | 311900104 | $6.2M | 1.69 | 130,513 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $5.9M | 1.61 | 43,138 | EC | US |
| LINDE PLC | · | $5.8M | 1.57 | 12,079 | EC | IE |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $4.3M | 1.16 | 70,752 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $3.8M | 1.04 | 333,793 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $3.4M | 0.91 | 82,265 | EC | US |
| CELANESE CORP | 150870103 | $3.0M | 0.83 | 68,136 | EC | US |
| WESTLAKE CORP | 960413102 | $3.0M | 0.82 | 42,937 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $3.0M | 0.82 | 46,020 | EC | US |
| ALBEMARLE CORP | 012653101 | $2.7M | 0.74 | 23,211 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $2.4M | 0.65 | 65,639 | EC | US |
| MP MATERIALS CORP | 553368101 | $2.3M | 0.63 | 55,960 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $662K | 0.18 | 662,205 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $46 | 0.00 | 46 | RA | US |
Sector breakdown
Dividends 64 payments
1.00%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1620 |
| March 26, 2026 | $0.2440 |
| Dec. 12, 2025 | $0.3730 |
| Sept. 25, 2025 | $0.3090 |
| June 26, 2025 | $0.2330 |
| March 27, 2025 | $0.2130 |
| Dec. 13, 2024 | $0.3360 |
| Sept. 26, 2024 | $0.2850 |
| June 27, 2024 | $0.2110 |
| March 21, 2024 | $0.1930 |
| Dec. 22, 2023 | $0.3100 |
| Sept. 22, 2023 | $0.3220 |
| June 27, 2023 | $0.4820 |
| March 24, 2023 | $0.2470 |
| Dec. 23, 2022 | $0.2570 |
| Sept. 23, 2022 | $0.3450 |
| June 24, 2022 | $0.2490 |
| March 25, 2022 | $0.0930 |
| Dec. 23, 2021 | $0.2410 |
| Sept. 23, 2021 | $0.1730 |
| June 24, 2021 | $0.1480 |
| March 25, 2021 | $0.1300 |
| Dec. 24, 2020 | $0.1900 |
| Sept. 24, 2020 | $0.2410 |
| June 25, 2020 | $0.1490 |
| March 26, 2020 | $0.1450 |
| Dec. 13, 2019 | $0.2030 |
| Sept. 25, 2019 | $0.2700 |
| June 14, 2019 | $0.0800 |
| March 21, 2019 | $0.0800 |
| Dec. 18, 2018 | $0.1740 |
| Sept. 14, 2018 | $0.1130 |
| June 21, 2018 | $0.1450 |
| March 22, 2018 | $0.0320 |
| Dec. 21, 2017 | $0.1430 |
| Sept. 21, 2017 | $0.0870 |
| June 22, 2017 | $0.1260 |
| March 23, 2017 | $0.0880 |
| Dec. 21, 2016 | $0.1720 |
| Sept. 21, 2016 | $0.0840 |
| June 22, 2016 | $0.0830 |
| March 23, 2016 | $0.0860 |
| Dec. 23, 2015 | $0.1470 |
| Sept. 23, 2015 | $0.1010 |
| June 24, 2015 | $0.0740 |
| March 25, 2015 | $0.0330 |
| Dec. 23, 2014 | $0.2410 |
| Sept. 23, 2014 | $0.1150 |
| June 24, 2014 | $0.1060 |
| March 25, 2014 | $0.0840 |
| Dec. 18, 2013 | $0.0830 |
| Sept. 20, 2013 | $0.0580 |
| June 21, 2013 | $0.1030 |
| March 21, 2013 | $0.0480 |
| Dec. 21, 2012 | $0.4500 |
| June 21, 2012 | $0.2740 |
| June 21, 2011 | $0.0760 |
| Dec. 21, 2010 | $0.3000 |
| June 22, 2010 | $0.0820 |
| Dec. 22, 2009 | $0.1720 |
| June 23, 2009 | $0.0780 |
| Dec. 23, 2008 | $0.1240 |
| June 23, 2008 | $0.1010 |
| Dec. 21, 2007 | $0.0740 |
Institutional owners (13F) 126 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $38,668,541 | 14.06% | 486,764 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,220,568 | 11.71% | 405,596 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,364,703 | 11.04% | 382,234 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,611,922 | 9.31% | 322,406 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,235,925 | 5.18% | 179,204 | Shares | June 30, 2026 |
| UBS Group AG | $11,716,368 | 4.26% | 147,487 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,075,297 | 2.94% | 101,653 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,346,412 | 2.67% | 92,456 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,423,531 | 2.34% | 80,860 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,368,466 | 2.32% | 80,167 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,985,526 | 2.18% | 75,347 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,861,126 | 2.13% | 73,781 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,250,859 | 1.91% | 66,098 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,696,000 | 1.71% | 59,115 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $4,632,914 | 1.68% | 58,320 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,575,585 | 1.66% | 57,598 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,572,524 | 1.66% | 57,559 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,237,475 | 1.54% | 53,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,032,895 | 1.47% | 50,766 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,972,000 | 1.44% | 50,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,106,501 | 1.13% | 39,101 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,010,881 | 1.09% | 38,875 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,419,822 | 0.88% | 30,461 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $2,131,614 | 0.77% | 26,833 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,119,470 | 0.77% | 26,680 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,097,341 | 0.76% | 26,402 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,863,419 | 0.68% | 23,457 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,698,268 | 0.62% | 21,378 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,221,773 | 0.44% | 15,187 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,218,430 | 0.44% | 15,338 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,177,857 | 0.43% | 14,827 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,160,823 | 0.42% | 14,613 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,127,505 | 0.41% | 14,194 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,061,756 | 0.39% | 13,366 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,039,532 | 0.38% | 13,086 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $977,112 | 0.36% | 12,300 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $834,679 | 0.30% | 10,507 | Shares | June 30, 2026 |
| Summit Financial, LLC | $746,755 | 0.27% | 9,400 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $731,117 | 0.27% | 9,203 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $720,783 | 0.26% | 9,073 | Shares | June 30, 2026 |
| Creative Planning | $688,273 | 0.25% | 8,664 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $687,783 | 0.25% | 8,658 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $663,324 | 0.24% | 8,350 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $593,655 | 0.22% | 7,473 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591,113 | 0.21% | 7,441 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $575,066 | 0.21% | 7,239 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $537,249 | 0.20% | 6,763 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518,561 | 0.19% | 6,622 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $504,841 | 0.18% | 6,355 | Shares | June 30, 2026 |
| Monterey Private Wealth, Inc. | $491,093 | 0.18% | 8,857 | Shares | March 31, 2025 |
| Freestone Capital Holdings, LLC | $410,741 | 0.15% | 5,170 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $403,829 | 0.15% | 6,230 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $397,200 | 0.14% | 5,000 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $397,200 | 0.14% | 5,000 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $390,289 | 0.14% | 4,913 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $377,817 | 0.14% | 4,756 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $377,658 | 0.14% | 4,754 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $376,049 | 0.14% | 4,734 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $374,657 | 0.14% | 4,716 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $318,237 | 0.12% | 4,006 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $280,503 | 0.10% | 3,531 | Shares | June 30, 2026 |
| Petix & Botte Co | $271,526 | 0.10% | 3,418 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $266,754 | 0.10% | 3,358 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $261,358 | 0.10% | 3,290 | Shares | June 30, 2026 |
| Capital Square, LLC | $257,119 | 0.09% | 3,328 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $249,298 | 0.09% | 3,138 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $248,488 | 0.09% | 3,128 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $247,217 | 0.09% | 3,112 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $244,727 | 0.09% | 3,116 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $239,591 | 0.09% | 3,016 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $236,572 | 0.09% | 2,978 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $231,083 | 0.08% | 3,077 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $227,992 | 0.08% | 2,870 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $223,287 | 0.08% | 2,811 | Shares | June 30, 2026 |
| CWM, LLC | $220,716 | 0.08% | 2,896 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $214,407 | 0.08% | 2,699 | Shares | June 30, 2026 |
| Savant Capital, LLC | $211,947 | 0.08% | 2,668 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $202,731 | 0.07% | 2,552 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $181,427 | 0.07% | 2,289 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $159,675 | 0.06% | 2,010 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $146,090 | 0.05% | 1,839 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $125,436 | 0.05% | 1,579 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $122,042 | 0.04% | 1,536 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $103,441 | 0.04% | 1,302 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $91,435 | 0.03% | 1,151 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $75,071 | 0.03% | 945 | Shares | June 30, 2026 |
| BlackRock, Inc. | $70,622 | 0.03% | 889 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $62,283 | 0.02% | 784 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $61,089 | 0.02% | 769 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $59,580 | 0.02% | 750 | Shares | June 30, 2026 |
| COMERICA BANK | $55,683 | 0.02% | 859 | Shares | Dec. 31, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $45,757 | 0.02% | 577 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $44,725 | 0.02% | 563 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $33,524 | 0.01% | 422 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $30,981 | 0.01% | 390 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $26,930 | 0.01% | 339 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $25,776 | 0.01% | 324 | Shares | June 30, 2026 |
| Graney & King, LLC | $24,281 | 0.01% | 306 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $21,528 | 0.01% | 271 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $19,224 | 0.01% | 242 | Shares | June 30, 2026 |