First TrustNatural ResourcesFXZ · NYSE Arca
First Trust Materials AlphaDEX Fund (FXZ)
- Price
- $83.74
- —11 Sept 2026
- Assets
- $397.3M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.87%
- Yield
- 1.27%
- Trailing distributions
- 3Y CAGR
- 11.1%-2.9%
- Category 14.0%
- 5Y CAGR
- 9.7%+1.6%
- Category 8.0%
Loading NAV history…
First Trust Materials AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AU | Anglogold Ashanti PLC | 6.07% |
| NEM | Newmont Corp | 5.90% |
| CDE | Coeur Mining Inc | 5.56% |
| CF | CF Industries Holdings Inc | 5.23% |
| ALM | Almonty Industries Inc | 4.52% |
| STLD | Steel Dynamics Inc | 4.43% |
| AA | Alcoa Corp | 4.18% |
| MOS | The Mosaic Co | 3.48% |
| NUE | Nucor Corp | 3.43% |
| IFF | International Flavors & Fragrances Inc | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 2.8
- P/S
- 1.9
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Materials83.2%
- Industrials13.5%
- Consumer discretionary3.2%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Natural Resources
- Ticker
- FXZ
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.87%)
- Holdings turnover
- 62% (category 44%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.94
- Total net assets
- $397.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
- URNJ · Sprott Junior Uranium Miners ETFSprott · $395.2M · ER 0.80%
- MXI · iShares Global Materials ETFiShares · $392.1M · ER 0.37%5Y 7.3%
- TURF · T. Rowe Price Natural Resource ETFT. Rowe Price · $329.1M · ER 0.44%
- HAP · VanEck Natural Resources ETFVanEck · $322.1M · ER 0.41%5Y 14.2%
- COPP · Sprott Copper Miners ETFSprott · $304.2M · ER 0.66%
- PIO · Invesco Global Water ETFInvesco · $272.5M · ER 0.75%5Y 1.1%