First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
75.85
+0.74 (0.99%)
At close: Mar 11, 2026, 4:00 PM EDT
75.85
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are CF Industries Holdings stock at 6.21%, AngloGold Ashanti at 5.19%, Newmont at 4.83%, Alcoa at 4.65%, and Eastman Chemical Company at 4.57%.
Total Holdings
39
Top 10 Percentage
46.18%
Asset Class
Equity
ETF Category
Natural Resources
Assets
335.66M
PE Ratio
21.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 6.21% |
| 2 | AU | AngloGold Ashanti plc | 5.19% |
| 3 | NEM | Newmont Corporation | 4.83% |
| 4 | AA | Alcoa Corporation | 4.65% |
| 5 | EMN | Eastman Chemical Company | 4.57% |
| 6 | MOS | The Mosaic Company | 4.52% |
| 7 | STLD | Steel Dynamics, Inc. | 4.45% |
| 8 | RBC | RBC Bearings Incorporated | 4.09% |
| 9 | TKR | The Timken Company | 3.93% |
| 10 | OLN | Olin Corporation | 3.73% |
| 11 | RS | Reliance, Inc. | 3.49% |
| 12 | NUE | Nucor Corporation | 3.44% |
| 13 | MLI | Mueller Industries, Inc. | 3.32% |
| 14 | NEU | NewMarket Corporation | 3.10% |
| 15 | SCCO | Southern Copper Corporation | 2.83% |
| 16 | RGLD | Royal Gold, Inc. | 2.74% |
| 17 | ESI | Element Solutions Inc | 2.68% |
| 18 | CRS | Carpenter Technology Corporation | 2.68% |
| 19 | FCX | Freeport-McMoRan Inc. | 2.55% |
| 20 | FAST | Fastenal Company | 2.52% |
| 21 | LIN | Linde plc | 2.48% |
| 22 | WLK | Westlake Corporation | 2.32% |
| 23 | AVY | Avery Dennison Corporation | 2.15% |
| 24 | ALB | Albemarle Corporation | 1.90% |
| 25 | HUN | Huntsman Corporation | 1.90% |
As of Mar 8, 2026