FXZ vs IYM
First Trust Materials AlphaDEX Fund against iShares U.S. Basic Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
32 shared positions
Fee gap
27 bp
IYM is cheaper
1-year return gap
2.6 pts
FXZ is ahead
Larger fund
IYM
$1.4B
Side by side
| FXZ | IYM | |
|---|---|---|
| Fund | First Trust Materials AlphaDEX Fund | iShares U.S. Basic Materials ETF |
| Issuer | First Trust | iShares |
| Category | Materials | Materials |
| Expense ratio | 0.64% | 0.37% |
| Assets | $350M | $1.4B |
| Average daily dollar volume | $3.9M | $47M |
| Listed | May 8, 2007 | Jun 12, 2000 |
| FrenzyCap score | 42 | 64 |
| 1-month return | −7.0% | −2.3% |
| 3-month return | +1.5% | +2.8% |
| Year to date | +20.1% | +18.1% |
| 1-year return | +22.5% | +19.9% |
| 30-day volatility | 21.3% | 16.6% |
| Worst drawdown, 1 year | −12.8% | −13.9% |
| Trailing 12-month yield | 1.32% | 1.26% |
| Holdings | 40 | 44 |
| Top 10 weight | 44.7% | 67.7% |
| Look-through P/E | 260.1 | 33.8 |
| Holdings vs fair value | +17.6% | +3.1% |
| Holdings above 200-day average | 45% | 47% |
| Net flow, latest 3 reported months | +$731K thru Jul 2026 | −$320M thru Jul 2026 |
| 30-day implied volatility | 31.1% | 20.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
89% of FXZ · 71% of IYM| Holding | FXZ | IYM |
|---|---|---|
| NUE | 4.24% | 4.11% |
| NEM | 3.26% | 10.85% |
| STLD | 5.77% | 2.99% |
| ECL | 2.67% | 6.31% |
| FAST | 2.64% | 4.42% |
| RS | 3.79% | 2.10% |
| RGLD | 2.50% | 2.04% |
| CRS | 3.45% | 1.95% |
| SCCO | 2.72% | 1.93% |
| CF | 4.34% | 1.81% |
| RBC | 5.01% | 1.59% |
| FCX | 1.56% | 9.10% |
| IFF | 1.54% | 2.25% |
| MLI | 3.89% | 1.37% |
| IP | 1.35% | 1.74% |
| AVY | 2.59% | 1.34% |
| AA | 3.06% | 1.17% |
| SOLS | 2.93% | 1.00% |
| ESI | 1.98% | 0.87% |
| ALB | 0.87% | 1.25% |
| APD | 0.82% | 4.43% |
| TKR | 3.50% | 0.77% |
| EMN | 4.35% | 0.75% |
| CLF | 1.92% | 0.72% |
| MP | 1.09% | 0.69% |
Sector mix of the stock holdings
| Sector | FXZ | IYM | Gap |
|---|---|---|---|
| Materials | 71.2% | 81.7% | −10.5% |
| Industrials | 13.1% | 4.5% | +8.6% |
| Consumer Staples | 2.7% | 7.3% | −4.6% |
| Consumer Discretionary | 2.6% | 4.4% | −1.8% |
| Financials | 2.5% | 2.0% | +0.5% |
More: full overlap table · FXZ holdings · IYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.