FXZ ETF

FXZ ETF
$76.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$372M
Expense Ratio
0.64%
Dividend Yield (Current)
1.33%
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+16.95%
1 Year+26.61%
3 Year+10.54%
5 Year+9.65%
10 Year+11.17%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp5.90%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000005.63%
CDECoeur Mining Inc5.16%
CFCF Industries Holdings Inc5.07%
STLDSteel Dynamics Inc4.82%
Top 10 Concentration: 44.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $371.6M 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 16.95%. The 1-year return is 26.61% and the 5-year return is 9.65%. FXZ dividend yield stands at 1.33%, paid quarterly.

FXZ top holdings include Newmont Corp (5.9%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (5.6%), Coeur Mining Inc (5.2%), CF Industries Holdings Inc (5.1%), Steel Dynamics Inc (4.8%). 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
-9.61%
YTD
+16.95%
1 Year
+26.61%
3 Year
+10.54%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont CorpMaterials5.90%
2AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown5.63%
3CDECoeur Mining IncMaterials5.16%
4CFCF Industries Holdings IncMaterials5.07%
5STLDSteel Dynamics IncMaterials4.82%
6ALM:CAAlmonty Industries IncUnknown3.86%
7AAAlcoa CorpMaterials3.84%
8NUENucor Corp.Materials3.60%
9IFFIntl Flavors + FragrancesMaterials3.47%
10MLIMueller Industries IncIndustrials3.40%