First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
78.18
-0.35 (-0.45%)
At close: Feb 25, 2026, 4:00 PM EST
78.18
0.00 (0.00%)
After-hours: Feb 25, 2026, 6:30 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 5.76%, Newmont at 4.90%, CF Industries Holdings at 4.90%, Eastman Chemical Company at 4.76%, and Alcoa at 4.54%.
Total Holdings
39
Top 10 Percentage
45.57%
Asset Class
Equity
ETF Category
Natural Resources
Assets
341.48M
PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 5.76% |
| 2 | NEM | Newmont Corporation | 4.90% |
| 3 | CF | CF Industries Holdings, Inc. | 4.90% |
| 4 | EMN | Eastman Chemical Company | 4.76% |
| 5 | AA | Alcoa Corporation | 4.54% |
| 6 | MOS | The Mosaic Company | 4.48% |
| 7 | STLD | Steel Dynamics, Inc. | 4.44% |
| 8 | TKR | The Timken Company | 4.10% |
| 9 | RBC | RBC Bearings Incorporated | 4.02% |
| 10 | OLN | Olin Corporation | 3.68% |
| 11 | RS | Reliance, Inc. | 3.46% |
| 12 | NUE | Nucor Corporation | 3.38% |
| 13 | MLI | Mueller Industries, Inc. | 3.30% |
| 14 | SCCO | Southern Copper Corporation | 3.06% |
| 15 | ESI | Element Solutions Inc | 3.04% |
| 16 | NEU | NewMarket Corporation | 2.84% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.76% |
| 18 | RGLD | Royal Gold, Inc. | 2.68% |
| 19 | CRS | Carpenter Technology Corporation | 2.58% |
| 20 | LIN | Linde plc | 2.44% |
| 21 | FAST | Fastenal Company | 2.34% |
| 22 | AVY | Avery Dennison Corporation | 2.24% |
| 23 | WLK | Westlake Corporation | 2.22% |
| 24 | ALB | Albemarle Corporation | 2.08% |
| 25 | HUN | Huntsman Corporation | 2.05% |
As of Feb 24, 2026