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First Trust Materials AlphaDEX® Fund

FXZ

NYSE ARCA
$75.001.31% (+0.97)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$353.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.95%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.27

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
15.17
15.17
1Y Return
25.03%
25.03%
Exp. Ratio
0.47%
0.47%
PE
13.10
13.10
1Y Return
21.38%
21.38%
Exp. Ratio
0.38%
0.38%
PE
12.29
12.29
1Y Return
25.73%
25.73%
Exp. Ratio
0.35%
0.35%
PE
12.55
12.55
1Y Return
0.46%
0.46%
Exp. Ratio
0.1%
0.1%
PE
17.84
17.84
1Y Return
18.35%
18.35%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Materials AlphaDEX® Fund $353.06M0.65%24.96%
Materials Select Sector SPDR® Fund$8.45B0.09%25.03%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$6.86B0.47%21.38%

Price Comparison

Price Comparison

Compare FXZ with any stock or ETF
Compare FXZ with any stock or ETF
Comparing from
FXZ
XLB
GUNR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Steel Dynamics Inc
    Sector: Basic Materials
    Holdings5.61 %
    Steel Dynamics Inc
    STLD

    Holdings

    5.61 %

    Basic Materials
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings4.91 %
    CF Industries Holdings Inc
    CF

    Holdings

    4.91 %

    Basic Materials
  • Alcoa Corp
    Sector: Basic Materials
    Holdings4.51 %
    Alcoa Corp
    AA

    Holdings

    4.51 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings4.60 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    4.60 %

    Basic Materials
  • AngloGold Ashanti plc
    Sector: Basic Materials
    Holdings4.44 %
    AngloGold Ashanti plc
    AU

    Holdings

    4.44 %

    Basic Materials
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings4.19 %
    Southern Copper Corporation
    SCCO

    Holdings

    4.19 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings3.86 %
    Nucor Corp
    NUE

    Holdings

    3.86 %

    Basic Materials
  • Aura Minerals Inc
    Sector: Basic Materials
    Holdings4.00 %
    Aura Minerals Inc

    Holdings

    4.00 %

    Basic Materials
  • Olin Corporation
    Sector: Basic Materials
    Holdings3.85 %
    Olin Corporation
    OLN

    Holdings

    3.85 %

    Basic Materials
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings3.53 %
    Eastman Chemical Company
    EMN

    Holdings

    3.53 %

    Basic Materials

Frequently asked questions

  1. First Trust Materials AlphaDEX® Fund (FXZ) is currently trading at $75.00. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Materials AlphaDEX® Fund (FXZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Materials AlphaDEX® Fund (FXZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Materials AlphaDEX® Fund (FXZ) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Materials AlphaDEX® Fund (FXZ)’s top holdings currently include Steel Dynamics Inc, CF Industries Holdings Inc, and Newmont Goldcorp Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Materials AlphaDEX® Fund (FXZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Materials AlphaDEX® Fund (FXZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Materials AlphaDEX® Fund (FXZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Materials AlphaDEX® Fund (FXZ)’s current assets under management (AUM) are $353.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Materials AlphaDEX® Fund (FXZ)’s price-to-earnings (P/E) ratio is 12.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Materials AlphaDEX® Fund (FXZ) with Materials Select Sector SPDR® Fund (XLB), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and SPDR® S&P Global Natural Resources ETF (GNR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Materials AlphaDEX® Fund (FXZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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