First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
61.54
+1.21 (2.01%)
At close: Nov 25, 2025, 4:00 PM EST
61.54
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are AngloGold Ashanti stock at 5.62%, Alcoa at 5.47%, The Timken Company at 5.10%, Newmont at 4.90%, and Eastman Chemical Company at 4.67%.
Total Holdings
25
Top 10 Percentage
47.08%
Asset Class
Equity
ETF Category
Natural Resources
Assets
188.18M
PE Ratio
15.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 5.62% |
| 2 | AA | Alcoa Corporation | 5.47% |
| 3 | TKR | The Timken Company | 5.10% |
| 4 | NEM | Newmont Corporation | 4.90% |
| 5 | EMN | Eastman Chemical Company | 4.67% |
| 6 | STLD | Steel Dynamics, Inc. | 4.49% |
| 7 | NUE | Nucor Corporation | 4.45% |
| 8 | CF | CF Industries Holdings, Inc. | 4.33% |
| 9 | MLI | Mueller Industries, Inc. | 4.17% |
| 10 | RS | Reliance, Inc. | 3.88% |
| 11 | NEU | NewMarket Corporation | 3.55% |
| 12 | MOS | The Mosaic Company | 3.45% |
| 13 | CRS | Carpenter Technology Corporation | 3.27% |
| 14 | OLN | Olin Corporation | 3.13% |
| 15 | WLK | Westlake Corporation | 3.03% |
| 16 | AVY | Avery Dennison Corporation | 2.73% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.64% |
| 18 | ESI | Element Solutions Inc | 2.52% |
| 19 | RGLD | Royal Gold, Inc. | 2.39% |
| 20 | LYB | LyondellBasell Industries N.V. | 2.37% |
| 21 | IFF | International Flavors & Fragrances Inc. | 2.17% |
| 22 | RBC | RBC Bearings Incorporated | 2.16% |
| 23 | FAST | Fastenal Company | 2.11% |
| 24 | SCCO | Southern Copper Corporation | 2.03% |
| 25 | ECL | Ecolab Inc. | 1.93% |
As of Nov 23, 2025