First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
82.72
-0.53 (-0.64%)
At close: Jun 18, 2026, 4:00 PM EDT
82.71
-0.01 (-0.01%)
After-hours: Jun 18, 2026, 8:00 PM EDT
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 6.55%, NewMarket at 5.20%, RBC Bearings at 5.03%, Nucor at 4.56%, and Carpenter Technology at 4.46%.
Total Holdings
40
Top 10 Percentage
46.18%
Asset Class
Equity
ETF Category
Natural Resources
Assets
431.48M
PE Ratio
23.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 6.55% |
| 2 | NEU | NewMarket Corporation | 5.20% |
| 3 | RBC | RBC Bearings Incorporated | 5.03% |
| 4 | NUE | Nucor Corporation | 4.56% |
| 5 | CRS | Carpenter Technology Corporation | 4.46% |
| 6 | TKR | The Timken Company | 4.23% |
| 7 | EMN | Eastman Chemical Company | 4.12% |
| 8 | AU | AngloGold Ashanti plc | 4.12% |
| 9 | RS | Reliance, Inc. | 4.06% |
| 10 | MOS | The Mosaic Company | 3.85% |
| 11 | MLI | Mueller Industries, Inc. | 3.81% |
| 12 | CF | CF Industries Holdings, Inc. | 3.56% |
| 13 | NEM | Newmont Corporation | 2.98% |
| 14 | SCCO | Southern Copper Corporation | 2.95% |
| 15 | SOLS | Solstice Advanced Materials, Inc. | 2.93% |
| 16 | AA | Alcoa Corporation | 2.84% |
| 17 | LIN | Linde plc | 2.72% |
| 18 | ECL | Ecolab Inc. | 2.65% |
| 19 | FAST | Fastenal Company | 2.53% |
| 20 | AVY | Avery Dennison Corporation | 2.42% |
| 21 | OLN | Olin Corporation | 2.36% |
| 22 | CLF | Cleveland-Cliffs Inc. | 2.29% |
| 23 | RGLD | Royal Gold, Inc. | 2.25% |
| 24 | ESI | Element Solutions Inc | 2.02% |
| 25 | HXL | Hexcel Corporation | 1.88% |
As of Jun 17, 2026