First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
78.79
+0.48 (0.61%)
Jul 2, 2026, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are Steel Dynamics stock at 5.71%, NewMarket at 5.68%, RBC Bearings at 5.30%, Carpenter Technology at 5.02%, and The Timken Company at 4.57%.
Total Holdings
41
Top 10 Percentage
46.31%
Asset Class
Equity
ETF Category
Natural Resources
Assets
431.48M
PE Ratio
22.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.71% |
| 2 | NEU | NewMarket Corporation | 5.68% |
| 3 | RBC | RBC Bearings Incorporated | 5.30% |
| 4 | CRS | Carpenter Technology Corporation | 5.02% |
| 5 | TKR | The Timken Company | 4.57% |
| 6 | NUE | Nucor Corporation | 4.20% |
| 7 | EMN | Eastman Chemical Company | 4.08% |
| 8 | RS | Reliance, Inc. | 3.98% |
| 9 | AU | AngloGold Ashanti plc | 3.89% |
| 10 | MOS | The Mosaic Company | 3.87% |
| 11 | CF | CF Industries Holdings, Inc. | 3.86% |
| 12 | MLI | Mueller Industries, Inc. | 3.36% |
| 13 | SOLS | Solstice Advanced Materials, Inc. | 3.03% |
| 14 | LIN | Linde plc | 2.99% |
| 15 | ECL | Ecolab Inc. | 2.91% |
| 16 | FAST | Fastenal Company | 2.86% |
| 17 | NEM | Newmont Corporation | 2.80% |
| 18 | SCCO | Southern Copper Corporation | 2.76% |
| 19 | AVY | Avery Dennison Corporation | 2.63% |
| 20 | AA | Alcoa Corporation | 2.32% |
| 21 | ESI | Element Solutions Inc | 2.17% |
| 22 | RGLD | Royal Gold, Inc. | 2.17% |
| 23 | OLN | Olin Corporation | 2.14% |
| 24 | HXL | Hexcel Corporation | 1.97% |
| 25 | SMG | The Scotts Miracle-Gro Company | 1.83% |
As of Jul 1, 2026