FIRST TRUST MATERIALS ALPHADEX FUND ETF - USD

First Trust Materials AlphaDEX Fund ETF - USD Stock

FXZ

US33734X1688

Market Closed - NYSE 00:00:00 15/10/2026 +04			5-day change	1st Jan Change
76.19 ^USD	-1.56%		-0.81%	+17.54%

01-05	First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
01-05	First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33734X1688	Fees	0.64%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	1.63B	Replication Method	Direct (Physical)
Number of securities	33	AuM evolution	-	Date of creation	08/05/2007

Chart: First Trust Materials AlphaDEX Fund ETF - USD

NYSEUSD

Markets		Quality
Tradegate	02FG	Real-time
NYSE	FXZ	Delayed
CBOE	FXZ	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CF INDUSTRIES HOLDINGS, INC.	119.46USD	+1.88%	4.95%
THE MOSAIC COMPANY	19.01USD	-0.89%	4.82%
UNITED STATES STEEL CORPORATION	54.84USD	-.--%	4.82%
STEEL DYNAMICS, INC.	242.92USD	+0.95%	4.77%
SSR MINING INC.	43.66CAD	-7.21%	4.75%
NUCOR CORPORATION	257.11USD	+1.30%	4.75%
INTERNATIONAL PAPER COMPANY	31.90USD	+0.28%	3.5%
LYONDELLBASELL INDUSTRIES N.V.	61.17USD	+1.93%	3.46%
RELIANCE, INC.	407.07USD	+0.74%	3.37%
WESTLAKE CORPORATION	62.21USD	+0.57%	3.35%

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	Out With the New, in With the Old	10-14
	The midterm result is uncertain, but what comes after is even more so.	10-14
	Atos expands longstanding partnership with Fortinet	10-14
	Earnings for starters, inflation for the main course	10-14

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Materials

The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The NYSE constructs the StrataQuantMaterials Index by ranking the stocks which are members of the Russell 1000Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.