FXZ vs MINY
First Trust Materials AlphaDEX Fund against YieldMax Strategic Metals & Mining Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
8 shared positions
Fee gap
37 bp
FXZ is cheaper
1-year return gap
—
Larger fund
FXZ
$350M
Side by side
| FXZ | MINY | |
|---|---|---|
| Fund | First Trust Materials AlphaDEX Fund | YieldMax Strategic Metals & Mining Portfolio Option Income ETF |
| Issuer | First Trust | YieldMax |
| Category | Materials | Covered Call |
| Expense ratio | 0.64% | 1.01% |
| Assets | $350M | $4.4M |
| Average daily dollar volume | $3.9M | $162K |
| Listed | May 8, 2007 | Feb 27, 2026 |
| FrenzyCap score | 42 | 21 |
| 1-month return | −7.0% | −7.1% |
| 3-month return | +1.5% | −1.8% |
| Year to date | +20.1% | — |
| 1-year return | +22.5% | — |
| 30-day volatility | 21.3% | 25.1% |
| Worst drawdown, 1 year | −12.8% | −31.9% |
| Trailing 12-month yield | 1.32% | 21.12% |
| Holdings | 40 | 85 |
| Top 10 weight | 44.7% | 47.5% |
| Look-through P/E | 260.1 | 48.8 |
| Holdings vs fair value | +17.6% | +3.7% |
| Holdings above 200-day average | 45% | 54% |
| Net flow, latest 3 reported months | +$731K thru Jul 2026 | +$1.3M thru Jul 2026 |
| 30-day implied volatility | 31.1% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 12, 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
22% of FXZ · 36% of MINY
Sector mix of the stock holdings
| Sector | FXZ | MINY | Gap |
|---|---|---|---|
| Materials | 71.2% | 62.0% | +9.2% |
| Industrials | 13.1% | 6.7% | +6.4% |
| Utilities | 0.0% | 6.5% | −6.5% |
| Financials | 2.5% | 3.9% | −1.4% |
| Consumer Staples | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 2.6% | 0.0% | +2.6% |
More: full overlap table · FXZ holdings · MINY 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.