First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
78.22
+0.78 (1.01%)
Oct 2, 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 5.92%, AngloGold Ashanti at 5.65%, Coeur Mining at 5.19%, CF Industries Holdings at 5.10%, and Steel Dynamics at 4.75%.
Total Holdings
42
Top 10 Percentage
44.90%
Asset Class
Equity
ETF Category
Natural Resources
Assets
355.41M
PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.92% |
| 2 | AU | AngloGold Ashanti plc | 5.65% |
| 3 | CDE | Coeur Mining, Inc. | 5.19% |
| 4 | CF | CF Industries Holdings, Inc. | 5.10% |
| 5 | STLD | Steel Dynamics, Inc. | 4.75% |
| 6 | AA | Alcoa Corporation | 3.89% |
| 7 | ALM | Almonty Industries Inc. | 3.84% |
| 8 | NUE | Nucor Corporation | 3.58% |
| 9 | IFF | International Flavors & Fragrances Inc. | 3.54% |
| 10 | MOS | The Mosaic Company | 3.43% |
| 11 | MLI | Mueller Industries, Inc. | 3.37% |
| 12 | EMN | Eastman Chemical Company | 3.23% |
| 13 | AUGO | Aura Minerals Inc. | 3.17% |
| 14 | NEU | NewMarket Corporation | 2.95% |
| 15 | RGLD | Royal Gold, Inc. | 2.95% |
| 16 | SCCO | Southern Copper Corporation | 2.93% |
| 17 | HXL | Hexcel Corporation | 2.93% |
| 18 | HL | Hecla Mining Company | 2.79% |
| 19 | AVY | Avery Dennison Corporation | 2.68% |
| 20 | RBC | RBC Bearings Incorporated | 2.67% |
| 21 | RS | Reliance, Inc. | 2.66% |
| 22 | CRS | Carpenter Technology Corporation | 2.10% |
| 23 | OLN | Olin Corporation | 2.04% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.86% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.85% |
As of Oct 1, 2026