FXZ vs XME
First Trust Materials AlphaDEX Fund against State Street SPDR S&P Metals & Mining ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
9 shared positions
Fee gap
29 bp
XME is cheaper
1-year return gap
18.5 pts
FXZ is ahead
Larger fund
XME
$4.1B
Side by side
| FXZ | XME | |
|---|---|---|
| Fund | First Trust Materials AlphaDEX Fund | State Street SPDR S&P Metals & Mining ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Materials | Metals & Mining |
| Expense ratio | 0.64% | 0.35% |
| Assets | $350M | $4.1B |
| Average daily dollar volume | $3.9M | $164M |
| Listed | May 8, 2007 | Jun 19, 2006 |
| FrenzyCap score | 42 | 87 |
| 1-month return | −7.0% | −7.3% |
| 3-month return | +1.5% | +4.2% |
| Year to date | +20.1% | +2.6% |
| 1-year return | +22.5% | +4.0% |
| 30-day volatility | 21.3% | 29.6% |
| Worst drawdown, 1 year | −12.8% | −26.5% |
| Trailing 12-month yield | 1.32% | 0.32% |
| Holdings | 40 | 39 |
| Top 10 weight | 44.7% | 50.6% |
| Look-through P/E | 260.1 | 48.5 |
| Holdings vs fair value | +17.6% | +12.2% |
| Holdings above 200-day average | 45% | 43% |
| Net flow, latest 3 reported months | +$731K thru Jul 2026 | +$78M thru Jun 2026 |
| 30-day implied volatility | 31.1% | 29.2% |
| 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
27% of FXZ · 45% of XME
Sector mix of the stock holdings
| Sector | FXZ | XME | Gap |
|---|---|---|---|
| Materials | 71.2% | 83.6% | −12.4% |
| Industrials | 13.1% | 11.6% | +1.5% |
| Financials | 2.5% | 4.8% | −2.3% |
| Consumer Staples | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 2.6% | 0.0% | +2.6% |
More: full overlap table · FXZ holdings · XME 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.