First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
81.40
-1.53 (-1.84%)
Sep 18, 2026, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 42 individual holdings. The top holdings are Newmont stock at 6.01%, AngloGold Ashanti at 5.74%, CF Industries Holdings at 5.58%, Coeur Mining at 5.53%, and Steel Dynamics at 4.83%.
Total Holdings
42
Top 10 Percentage
46.52%
Asset Class
Equity
ETF Category
Natural Resources
Assets
382.69M
PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.01% |
| 2 | AU | AngloGold Ashanti plc | 5.74% |
| 3 | CF | CF Industries Holdings, Inc. | 5.58% |
| 4 | CDE | Coeur Mining, Inc. | 5.53% |
| 5 | STLD | Steel Dynamics, Inc. | 4.83% |
| 6 | AA | Alcoa Corporation | 4.07% |
| 7 | ALM | Almonty Industries Inc. | 3.84% |
| 8 | MOS | The Mosaic Company | 3.79% |
| 9 | NUE | Nucor Corporation | 3.76% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.39% |
| 11 | AUGO | Aura Minerals Inc. | 3.34% |
| 12 | EMN | Eastman Chemical Company | 3.12% |
| 13 | MLI | Mueller Industries, Inc. | 3.10% |
| 14 | RGLD | Royal Gold, Inc. | 2.99% |
| 15 | HL | Hecla Mining Company | 2.91% |
| 16 | HXL | Hexcel Corporation | 2.78% |
| 17 | SCCO | Southern Copper Corporation | 2.70% |
| 18 | NEU | NewMarket Corporation | 2.66% |
| 19 | RS | Reliance, Inc. | 2.54% |
| 20 | AVY | Avery Dennison Corporation | 2.50% |
| 21 | RBC | RBC Bearings Incorporated | 2.43% |
| 22 | CRS | Carpenter Technology Corporation | 2.08% |
| 23 | OLN | Olin Corporation | 2.03% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.93% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.78% |
As of Sep 16, 2026