FXZ ETF

FXZ ETF
$74.78
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Fund Essentials - as of Oct 16, 2026

Net Assets
$355M
Expense Ratio
0.64%
Dividend Yield (Current)
1.38%
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+12.77%
1 Year+25.27%
3 Year+9.17%
5 Year+6.08%
10 Year+10.11%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics Inc5.27%
ORA:CAAura Minerals Inc5.03%
CFCf Industries Holdings Inc.4.99%
SCCOSouthern Copper Corp4.76%
NEMNewmont Corp.4.65%
Top 10 Concentration: 44.25%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 24, 2026
12M Distributions
4 payments
Total: $1.03

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 $355.3M 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 12.77%. The 1-year return is 25.27% and the 5-year return is 6.08%. FXZ dividend yield stands at 1.38%, paid quarterly.

FXZ top holdings include Steel Dynamics Inc (5.3%), Aura Minerals Inc (5.0%), Cf Industries Holdings Inc. (5.0%), Southern Copper Corp (4.8%), Newmont Corp. (4.7%). 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
-3.57%
YTD
+12.77%
1 Year
+25.27%
3 Year
+9.17%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics IncMaterials5.27%
2ORA:CAAura Minerals IncUnknown5.03%
3CFCf Industries Holdings Inc.Materials4.99%
4SCCOSouthern Copper CorpMaterials4.76%
5NEMNewmont Corp.Materials4.65%
6AAAlcoa CorpMaterials4.59%
7AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown4.55%
8NUENucor Corp.Materials3.70%
9MLIMueller Industries IncIndustrials3.37%
10NEUNewmarket CorpMaterials3.34%