First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
57.74
+0.35 (0.61%)
Aug 7, 2025, 4:00 PM - 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 5.80%, Newmont at 5.40%, Mueller Industries at 5.14%, CF Industries Holdings at 4.71%, and Alcoa at 4.70%.
Total Holdings
40
Top 10 Percentage
45.74%
Asset Class
Equity
ETF Category
Natural Resources
Assets
214.64M
PE Ratio
16.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 5.80% |
| 2 | NEM | Newmont Corporation | 5.40% |
| 3 | MLI | Mueller Industries, Inc. | 5.14% |
| 4 | CF | CF Industries Holdings, Inc. | 4.71% |
| 5 | AA | Alcoa Corporation | 4.70% |
| 6 | CRS | Carpenter Technology Corporation | 4.37% |
| 7 | WLK | Westlake Corporation | 4.09% |
| 8 | TKR | The Timken Company | 3.85% |
| 9 | EMN | Eastman Chemical Company | 3.85% |
| 10 | NEU | NewMarket Corporation | 3.84% |
| 11 | MOS | The Mosaic Company | 3.66% |
| 12 | STLD | Steel Dynamics, Inc. | 3.61% |
| 13 | OLN | Olin Corporation | 3.54% |
| 14 | FMC | FMC Corporation | 3.39% |
| 15 | FAST | Fastenal Company | 2.66% |
| 16 | NUE | Nucor Corporation | 2.64% |
| 17 | RBC | RBC Bearings Incorporated | 2.58% |
| 18 | ESI | Element Solutions Inc | 2.56% |
| 19 | RS | Reliance, Inc. | 2.25% |
| 20 | HUN | Huntsman Corporation | 2.24% |
| 21 | RGLD | Royal Gold, Inc. | 2.21% |
| 22 | LYB | LyondellBasell Industries N.V. | 2.21% |
| 23 | HXL | Hexcel Corporation | 2.02% |
| 24 | ASH | Ashland Inc. | 1.94% |
| 25 | ECL | Ecolab Inc. | 1.85% |
As of Aug 5, 2025