FXZ ETF

FXZ ETF
$83.77
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Fund Essentials - as of Aug 5, 2026

Net Assets
$390M
Expense Ratio
0.64%
Dividend Yield (Current)
1.42%
Holdings
40
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.07%
1 Year+35.52%
3 Year+5.74%
5 Year+7.57%
10 Year+10.07%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.5.29%
NEMNewmont Corp Common5.10%
AU:LNAnglogold Ashanti Plc5.00%
CFCf Industries Holdings Inc.4.92%
CDECoeur Mining Inc4.88%
Top 10 Concentration: 44.13%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXZ ETF Overview

FXZ ETF (First Trust Materials AlphaDEX Fund) is managed by First Trust Portfolios (US) with $389.7M in net assets. FXZ expense ratio is 0.64%, holding 40 positions across sectors including Materials, Industrials, Energy. Inception date: 2007-05-08.

FXZ performance shows a YTD return of 19.07%. The 1-year return is 35.52% and the 5-year return is 7.57%. FXZ dividend yield stands at 1.42%, paid quarterly.

FXZ top holdings include Steel Dynamics, Inc. (5.3%), Newmont Corp Common (5.1%), Anglogold Ashanti Plc (5.0%), Cf Industries Holdings Inc. (4.9%), Coeur Mining Inc (4.9%). Go to all FXZ holdings, FXZ sectors, or FXZ dividends.

FXZ can be compared against other funds. Use FXZ overlap to find shared positions, or FXZ vs another fund for a side-by-side view. FXZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.47%
YTD
+19.07%
1 Year
+35.52%
3 Year
+5.74%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics, Inc.Materials5.29%
2NEMNewmont Corp CommonMaterials5.10%
3AU:LNAnglogold Ashanti PlcUnknown5.00%
4CFCf Industries Holdings Inc.Materials4.92%
5CDECoeur Mining IncMaterials4.88%
6AAAlcoa CorpMaterials4.18%
7NUENucor Corp.Materials3.94%
8ALM:CAAlmonty Industries IncUnknown3.67%
9MLIMueller Industries IncIndustrials3.60%
10IFFInternational Flavors & Fragrances Inc.Materials3.55%