First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
70.49
+1.06 (1.53%)
Jan 9, 2026, 4:00 PM EST - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Alcoa stock at 5.12%, The Mosaic Company at 4.90%, Eastman Chemical Company at 4.80%, Newmont at 4.77%, and AngloGold Ashanti at 4.76%.
Total Holdings
39
Top 10 Percentage
45.12%
Asset Class
Equity
ETF Category
Natural Resources
Assets
239.56M
PE Ratio
17.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 5.12% |
| 2 | MOS | The Mosaic Company | 4.90% |
| 3 | EMN | Eastman Chemical Company | 4.80% |
| 4 | NEM | Newmont Corporation | 4.77% |
| 5 | JSE: ANG | AngloGold Ashanti plc | 4.76% |
| 6 | CF | CF Industries Holdings, Inc. | 4.69% |
| 7 | STLD | Steel Dynamics, Inc. | 4.53% |
| 8 | OLN | Olin Corporation | 3.86% |
| 9 | RBC | RBC Bearings Incorporated | 3.86% |
| 10 | TKR | The Timken Company | 3.84% |
| 11 | RS | Reliance, Inc. | 3.80% |
| 12 | MLI | Mueller Industries, Inc. | 3.77% |
| 13 | NEU | NewMarket Corporation | 3.70% |
| 14 | NUE | Nucor Corporation | 3.67% |
| 15 | SCCO | Southern Copper Corporation | 2.62% |
| 16 | ESI | Element Solutions Inc | 2.58% |
| 17 | RGLD | Royal Gold, Inc. | 2.57% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.50% |
| 19 | FAST | Fastenal Company | 2.44% |
| 20 | LIN | Linde plc | 2.41% |
| 21 | AVY | Avery Dennison Corporation | 2.39% |
| 22 | CRS | Carpenter Technology Corporation | 2.39% |
| 23 | HUN | Huntsman Corporation | 2.02% |
| 24 | ALB | Albemarle Corporation | 1.99% |
| 25 | WLK | Westlake Corporation | 1.92% |
As of Jan 8, 2026