First Trust Materials AlphaDEX Fund
FXZFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:59 AM ET
76.69+0.26 (0.35%)
2026-11-11 16:00 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FXZ against its 20, 50 and 200-day averages2050200
13.1% under 88.25 on 28 Aug 2026. Last 15 sessions, 6.1% high to low
Profile
FXZFirst Trust Materials AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
News
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- Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)? (Zacks)
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- Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now? (Zacks)
- Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)? (Zacks)
- Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)? (Zacks)
- Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)? (Zacks)
- Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 40.31K |
| 2026-10-15 | - | 0.0M | - | 42.74K |
| 2026-09-30 | - | 0.0M | - | 42.59K |
| 2026-09-15 | - | 0.0M | - | 41.48K |
| 2026-08-31 | - | 0.0M | - | 48.24K |
| 2026-08-14 | - | 0.0M | - | 52.64K |
| 2026-07-31 | - | 0.0M | - | 56.30K |
| 2026-07-15 | - | 0.0M | - | 59.24K |
| 2026-06-30 | - | 0.0M | - | 55.44K |
| 2026-06-15 | - | 0.0M | - | 60.62K |
| 2026-05-29 | - | 0.0M | - | 55.68K |
| 2026-05-15 | - | 0.0M | - | 54.43K |
| 2026-04-30 | - | 0.1M | - | 51.03K |
| 2026-04-15 | - | 0.0M | - | 54.66K |
| 2026-03-31 | - | 0.1M | - | 54.05K |
| 2026-03-13 | - | 0.0M | - | 41.35K |
| 2026-02-27 | - | 0.1M | - | 37.16K |
| 2026-02-13 | - | 0.1M | - | 40.62K |
| 2026-01-30 | - | 0.1M | - | 36.14K |
| 2026-01-15 | - | 0.0M | - | 23.29K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 71.00 | 2.75 | 8.80 | 0.00 | 1.263 | 0.00 | 0.00 | 0.688 | -0.292 | 0.043 |
| call | 72.00 | 1.80 | 7.90 | 0.00 | 1.195 | 0.00 | 0.00 | 0.667 | -0.284 | 0.044 |
| call | 73.00 | 0.95 | 7.00 | 0.00 | 1.124 | 0.00 | 0.00 | 0.643 | -0.275 | 0.045 |
| call | 74.00 | 0.20 | 6.30 | 3.93 | 1.071 | 2.00 | 0.00 | 0.616 | -0.265 | 0.046 |
| call | 75.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 76.00 | 0.00 | 4.80 | 0.00 | 0.953 | 0.00 | 0.00 | 0.552 | -0.251 | 0.048 |
| call | 77.00 | 0.00 | 4.30 | 0.00 | 0.968 | 0.00 | 0.00 | 0.517 | -0.252 | 0.048 |
| call | 78.00 | 0.00 | 3.80 | 0.00 | 0.956 | 0.00 | 0.00 | 0.480 | -0.245 | 0.048 |
| call | 79.00 | 0.00 | 3.50 | 0.00 | 0.973 | 0.00 | 0.00 | 0.445 | -0.237 | 0.048 |
| call | 80.00 | 0.00 | 3.40 | 0.00 | 1.327 | 0.00 | 0.00 | 0.465 | -0.379 | 0.048 |
| call | 81.00 | 0.00 | 3.30 | 0.00 | 1.403 | 0.00 | 0.00 | 0.445 | -0.381 | 0.048 |
| call | 82.00 | 0.00 | 3.20 | 0.00 | 1.114 | 0.00 | 0.00 | 0.387 | -0.300 | 0.046 |
| call | 83.00 | 0.00 | 3.10 | 0.00 | 1.546 | 0.00 | 0.00 | 0.415 | -0.402 | 0.047 |
| call | 84.00 | 0.00 | 3.10 | 0.00 | 1.614 | 0.00 | 0.00 | 0.404 | -0.416 | 0.047 |
| call | 85.00 | 0.00 | 3.10 | 0.00 | 1.679 | 0.00 | 0.00 | 0.394 | -0.430 | 0.046 |
| call | 86.00 | 0.00 | 3.10 | 0.00 | 1.742 | 0.00 | 0.00 | 0.386 | -0.443 | 0.046 |
| call | 87.00 | 0.00 | 3.10 | 0.00 | 1.803 | 0.00 | 0.00 | 0.377 | -0.455 | 0.046 |
| call | 88.00 | 0.00 | 3.10 | 0.00 | 1.862 | 0.00 | 0.00 | 0.370 | -0.467 | 0.046 |
| call | 89.00 | 0.00 | 3.10 | 0.00 | 1.919 | 0.00 | 0.00 | 0.363 | -0.479 | 0.045 |
| call | 90.00 | 0.00 | 3.10 | 0.00 | 1.975 | 0.00 | 0.00 | 0.357 | -0.489 | 0.045 |
| call | 91.00 | 0.00 | 3.10 | 0.00 | 2.030 | 0.00 | 0.00 | 0.351 | -0.500 | 0.045 |
| call | 92.00 | 0.00 | 3.10 | 0.00 | 2.083 | 0.00 | 0.00 | 0.345 | -0.510 | 0.044 |
| put | 71.00 | 0.00 | 3.30 | 0.00 | 1.209 | 0.00 | 0.00 | -0.322 | -0.307 | 0.043 |
| put | 72.00 | 0.00 | 3.40 | 0.00 | 1.480 | 0.00 | 0.00 | -0.357 | -0.382 | 0.045 |
| put | 73.00 | 0.00 | 3.50 | 0.00 | 1.381 | 0.00 | 0.00 | -0.377 | -0.379 | 0.046 |
| put | 74.00 | 0.00 | 3.60 | 0.00 | 1.279 | 0.00 | 0.00 | -0.399 | -0.377 | 0.047 |
| put | 75.00 | 0.00 | 3.80 | 0.00 | 0.953 | 0.00 | 0.00 | -0.414 | -0.234 | 0.047 |
| put | 76.00 | 0.00 | 4.20 | 0.00 | 1.069 | 0.00 | 0.00 | -0.453 | -0.266 | 0.048 |
| put | 77.00 | 0.00 | 4.60 | 0.00 | 0.958 | 0.00 | 0.00 | -0.485 | -0.266 | 0.048 |
| put | 78.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 79.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.75 | 6.80 | 0.00 | 1.004 | 0.00 | 0.00 | -0.577 | -0.255 | 0.047 |
| put | 81.00 | 1.60 | 7.70 | 0.00 | 1.058 | 0.00 | 0.00 | -0.599 | -0.265 | 0.047 |
| put | 82.00 | 2.50 | 8.60 | 0.00 | 1.107 | 0.00 | 0.00 | -0.619 | -0.273 | 0.046 |
| put | 83.00 | 3.40 | 9.60 | 0.00 | 1.174 | 0.00 | 0.00 | -0.637 | -0.281 | 0.045 |
| put | 84.00 | 4.40 | 10.60 | 0.00 | 1.239 | 0.00 | 0.00 | -0.650 | -0.292 | 0.045 |
| put | 85.00 | 5.30 | 11.60 | 0.00 | 1.302 | 0.00 | 0.00 | -0.661 | -0.303 | 0.044 |
| put | 86.00 | 6.30 | 12.60 | 0.00 | 1.362 | 0.00 | 0.00 | -0.672 | -0.313 | 0.044 |
| put | 87.00 | 7.30 | 13.60 | 0.00 | 1.420 | 0.00 | 0.00 | -0.681 | -0.323 | 0.043 |
| put | 88.00 | 8.30 | 14.60 | 0.00 | 1.477 | 0.00 | 0.00 | -0.689 | -0.333 | 0.043 |
| put | 89.00 | 9.30 | 15.60 | 0.00 | 1.532 | 0.00 | 0.00 | -0.697 | -0.341 | 0.042 |
| put | 90.00 | 10.30 | 16.60 | 0.00 | 1.585 | 0.00 | 0.00 | -0.703 | -0.350 | 0.042 |
| put | 91.00 | 11.30 | 17.60 | 0.00 | 1.637 | 0.00 | 0.00 | -0.710 | -0.358 | 0.041 |
| put | 92.00 | 12.30 | 18.60 | 0.00 | 1.688 | 0.00 | 0.00 | -0.716 | -0.365 | 0.041 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLS FARGO & COMPANY/MN | 9.83% |
| MORGAN STANLEY | 8.19% |
| BANK OF AMERICA CORP /DE/ | 7.72% |
| LPL Financial LLC | 6.75% |
| UBS Group AG | 4.02% |
| RAYMOND JAMES FINANCIAL INC | 3.62% |
| Cetera Investment Advisers | 2.05% |
| AMERIPRISE FINANCIAL INC | 1.87% |
| OPPENHEIMER & CO INC | 1.82% |
| Virtue Capital Management, LLC | 1.63% |
Funds
| Fund | % owned |
|---|---|
| - | |
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