FXZ ETF

FXZ ETF
$79.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$393M
Expense Ratio
0.64%
Dividend Yield (Current)
1.27%
Holdings
80
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+5.75%
5 Year+7.58%
10 Year+10.08%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000006.06%
NEMNewmont Corp Common5.89%
CDECoeur Mining Inc5.56%
CFCf Industries Holdings Inc.5.23%
ALM:CAAlmonty Industries Inc4.51%
Top 10 Concentration: 46.08%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
3 payments
Total: $0.78

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 $392.8M in net assets. FXZ expense ratio is 0.64%, holding 80 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 7.58%. FXZ dividend yield stands at 1.27%, paid quarterly.

FXZ top holdings include Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (6.1%), Newmont Corp Common (5.9%), Coeur Mining Inc (5.6%), Cf Industries Holdings Inc. (5.2%), Almonty Industries Inc (4.5%). 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
+5.75%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown6.06%
2NEMNewmont Corp CommonMaterials5.89%
3CDECoeur Mining IncMaterials5.56%
4CFCf Industries Holdings Inc.Materials5.23%
5ALM:CAAlmonty Industries IncUnknown4.51%
6STLDSteel Dynamics, Inc.Materials4.42%
7AAAlcoa CorpMaterials4.18%
8MOSMosaic CoMaterials3.48%
9NUENucor Corp.Materials3.42%
10IFFInternational Flavors & Fragrances Inc.Materials3.33%