First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
79.36
+0.83 (1.06%)
Apr 16, 2026, 9:41 AM EDT - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are AngloGold Ashanti stock at 5.14%, RBC Bearings at 5.02%, Steel Dynamics at 4.94%, NewMarket at 4.65%, and Eastman Chemical Company at 4.40%.
Total Holdings
40
Top 10 Percentage
43.30%
Asset Class
Equity
ETF Category
Natural Resources
Assets
377.97M
PE Ratio
23.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 5.14% |
| 2 | RBC | RBC Bearings Incorporated | 5.02% |
| 3 | STLD | Steel Dynamics, Inc. | 4.94% |
| 4 | NEU | NewMarket Corporation | 4.65% |
| 5 | EMN | Eastman Chemical Company | 4.40% |
| 6 | MOS | The Mosaic Company | 4.28% |
| 7 | CF | CF Industries Holdings, Inc. | 4.17% |
| 8 | NUE | Nucor Corporation | 3.58% |
| 9 | MLI | Mueller Industries, Inc. | 3.56% |
| 10 | CRS | Carpenter Technology Corporation | 3.55% |
| 11 | NEM | Newmont Corporation | 3.51% |
| 12 | AA | Alcoa Corporation | 3.45% |
| 13 | RS | Reliance, Inc. | 3.39% |
| 14 | TKR | The Timken Company | 3.39% |
| 15 | SCCO | Southern Copper Corporation | 3.07% |
| 16 | OLN | Olin Corporation | 3.02% |
| 17 | RGLD | Royal Gold, Inc. | 2.92% |
| 18 | SOLS | Solstice Advanced Materials, Inc. | 2.88% |
| 19 | ECL | Ecolab Inc. | 2.81% |
| 20 | LIN | Linde plc | 2.76% |
| 21 | AVY | Avery Dennison Corporation | 2.70% |
| 22 | FAST | Fastenal Company | 2.63% |
| 23 | FCX | Freeport-McMoRan Inc. | 1.85% |
| 24 | ESI | Element Solutions Inc | 1.78% |
| 25 | CLF | Cleveland-Cliffs Inc. | 1.78% |
As of Apr 13, 2026