First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
61.64
-0.07 (-0.11%)
Oct 15, 2025, 4:00 PM EDT - Market closed

FXZ Holdings Information

FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Alcoa stock at 5.27%, Newmont at 5.07%, AngloGold Ashanti at 5.07%, CF Industries Holdings at 4.70%, and The Timken Company at 4.61%.

Total Holdings
39
Top 10 Percentage
45.23%
Asset Class
Equity
ETF Category
Natural Resources
Assets
206.83M
PE Ratio
18.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAAlcoa Corporation5.27%308,445
2NEMNewmont Corporation5.07%120,327
3AUAngloGold Ashanti plc5.07%144,245
4CFCF Industries Holdings, Inc.4.70%113,096
5TKRThe Timken Company4.61%134,939
6EMNEastman Chemical Company4.55%160,900
7MOSThe Mosaic Company4.27%292,524
8STLDSteel Dynamics, Inc.3.99%58,207
9NUENucor Corporation3.87%59,926
10WLKWestlake Corporation3.86%105,318
11RSReliance, Inc.3.75%28,899
12MLIMueller Industries, Inc.3.71%80,267
13OLNOlin Corporation3.65%324,762
14NEUNewMarket Corporation3.65%9,799
15FCXFreeport-McMoRan Inc.2.74%135,798
16ESIElement Solutions Inc2.50%211,601
17RGLDRoyal Gold, Inc.2.49%26,553
18CRSCarpenter Technology Corporation2.47%21,691
19AVYAvery Dennison Corporation2.44%32,842
20LYBLyondellBasell Industries N.V.2.37%108,605
21FMCFMC Corporation2.20%158,370
22FASTFastenal Company2.16%108,605
23SCCOSouthern Copper Corporation2.10%33,437
24ECLEcolab Inc.1.89%14,817
25IPInternational Paper Company1.88%87,455
Showing 25 of 39 holdings
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As of Oct 13, 2025