FXZ vs ZIG
First Trust Materials AlphaDEX Fund against The Acquirers Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
4 shared positions
Fee gap
11 bp
FXZ is cheaper
1-year return gap
19.7 pts
FXZ is ahead
Larger fund
FXZ
$350M
Side by side
| FXZ | ZIG | |
|---|---|---|
| Fund | First Trust Materials AlphaDEX Fund | The Acquirers Fund |
| Issuer | First Trust | The Acquirers |
| Category | Materials | Mid Cap Blend |
| Expense ratio | 0.64% | 0.75% |
| Assets | $350M | $31M |
| Average daily dollar volume | $3.9M | $40K |
| Listed | May 8, 2007 | May 14, 2019 |
| FrenzyCap score | 42 | 21 |
| 1-month return | −7.0% | −2.2% |
| 3-month return | +1.5% | −1.2% |
| Year to date | +20.1% | +6.4% |
| 1-year return | +22.5% | +2.9% |
| 30-day volatility | 21.3% | 10.7% |
| Worst drawdown, 1 year | −12.8% | −9.0% |
| Trailing 12-month yield | 1.32% | 1.79% |
| Holdings | 40 | 32 |
| Top 10 weight | 44.7% | 36.7% |
| Look-through P/E | 260.1 | 14.2 |
| Holdings vs fair value | +17.6% | +23.5% |
| Holdings above 200-day average | 45% | 42% |
| Net flow, latest 3 reported months | +$731K thru Jul 2026 | −$998K thru Jul 2026 |
| 30-day implied volatility | 31.1% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
14% of FXZ · 14% of ZIG
Sector mix of the stock holdings
| Sector | FXZ | ZIG | Gap |
|---|---|---|---|
| Materials | 71.2% | 21.9% | +49.3% |
| Consumer Discretionary | 2.6% | 22.0% | −19.3% |
| Industrials | 13.1% | 6.3% | +6.7% |
| Energy | 0.0% | 16.2% | −16.2% |
| Consumer Staples | 2.7% | 12.9% | −10.2% |
| Financials | 2.5% | 7.0% | −4.5% |
| Technology | 0.0% | 3.6% | −3.6% |
| Health Care | 0.0% | 3.5% | −3.5% |
More: full overlap table · FXZ holdings · ZIG 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.