FXZ
First Trust Materials AlphaDEX Fund
ETF
$78.22+0.78 (+1.01%)Close Oct 2, 2026
Adjusted price
+26.73% total return, past year
Key statistics
- Expense ratio
- 0.64%
- 52-week range
- $57.87$87.56
- From all-time high
- −10.67%
- Max drawdown
- −65.46%
- Volatility
- 26.95%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 1.07
- Median dollar volume
- $1.88M
- First close
- May 11, 2007
Returns
Total
- 1M
- −9.2%
- YTD
- +21.7%
- 1Y
- +26.7%
Per year
- 3Y
- +9.7%
- 5Y
- +8.3%
- 10Y
- +10.4%
- Since 2007
- +8.9%
Fund facts
As of Jul 31, 2026- Net assets
- $368M
- Holdings
- 41
- Top 10 holdings
- 44.0%
- Stocks
- 99.9%
Sectors
- Materials
- 73.2%
- Industrials
- 21.1%
- Information Technology
- 3.5%
- Financials
- 1.2%
- Consumer Discretionary
- 0.9%
Annual returns
2007 from May 11 · 2026 through Oct 2