First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
62.38
-0.52 (-0.83%)
Sep 12, 2025, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are AngloGold Ashanti stock at 6.32%, Newmont at 5.93%, Mueller Industries at 5.40%, Alcoa at 4.75%, and Olin Corporation at 4.65%.
Total Holdings
40
Top 10 Percentage
47.21%
Asset Class
Equity
ETF Category
Natural Resources
Assets
220.03M
PE Ratio
19.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 6.32% |
| 2 | NEM | Newmont Corporation | 5.93% |
| 3 | MLI | Mueller Industries, Inc. | 5.40% |
| 4 | AA | Alcoa Corporation | 4.75% |
| 5 | OLN | Olin Corporation | 4.65% |
| 6 | NEU | NewMarket Corporation | 4.26% |
| 7 | WLK | Westlake Corporation | 4.09% |
| 8 | CF | CF Industries Holdings, Inc. | 4.06% |
| 9 | EMN | Eastman Chemical Company | 3.95% |
| 10 | CRS | Carpenter Technology Corporation | 3.82% |
| 11 | TKR | The Timken Company | 3.79% |
| 12 | STLD | Steel Dynamics, Inc. | 3.63% |
| 13 | MOS | The Mosaic Company | 3.20% |
| 14 | FMC | FMC Corporation | 3.17% |
| 15 | ESI | Element Solutions Inc | 2.65% |
| 16 | FAST | Fastenal Company | 2.57% |
| 17 | NUE | Nucor Corporation | 2.53% |
| 18 | HUN | Huntsman Corporation | 2.44% |
| 19 | RGLD | Royal Gold, Inc. | 2.42% |
| 20 | RBC | RBC Bearings Incorporated | 2.28% |
| 21 | LYB | LyondellBasell Industries N.V. | 2.18% |
| 22 | RS | Reliance, Inc. | 2.15% |
| 23 | HXL | Hexcel Corporation | 1.92% |
| 24 | ASH | Ashland Inc. | 1.89% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.84% |
As of Sep 11, 2025