FXZFirst Trust Materials AlphaDEX Fund
Grow my money#1020 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.64%
#3044 out of 5,332 ETFs
Fund Size
$351M
#1701 out of 5,332 ETFs
Dividend Yield
1.52%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+52.4%
3 Years
+11.3%
5 Years
+8.4%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Basic Materials
79.6%
Industrials
16.9%
Consumer Cyclical
3.5%
Top holdings
CF Industries Holdings IncCF6.8%
Alcoa CorpAA5.1%
Eastman Chemical CoEMN4.9%
Anglogold Ashanti PLCAU4.7%
Olin CorpOLN4.6%
Newmont CorpNEM4.4%
Steel Dynamics IncSTLD4.3%
The Mosaic CoMOS4.3%
RBC Bearings IncRBC3.9%
The Timken CoTKR3.9%
Risk profile
Volatility (1Y)
21.4%
High
Max drawdown
-49.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.44
Below average
Sortino (3Y)
0.64
Moderate downside risk
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Data updated on 2026-05-05