First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
87.31
+1.91 (2.24%)
Aug 21, 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 5.50%, AngloGold Ashanti at 5.29%, Steel Dynamics at 5.11%, Coeur Mining at 5.09%, and CF Industries Holdings at 4.61%.
Total Holdings
42
Top 10 Percentage
44.37%
Asset Class
Equity
ETF Category
Natural Resources
Assets
385.94M
PE Ratio
21.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.50% |
| 2 | AU | AngloGold Ashanti plc | 5.29% |
| 3 | STLD | Steel Dynamics, Inc. | 5.11% |
| 4 | CDE | Coeur Mining, Inc. | 5.09% |
| 5 | CF | CF Industries Holdings, Inc. | 4.61% |
| 6 | AA | Alcoa Corporation | 4.28% |
| 7 | NUE | Nucor Corporation | 3.85% |
| 8 | TSX: AII | Almonty Industries Inc. | 3.76% |
| 9 | EMN | Eastman Chemical Company | 3.47% |
| 10 | MLI | Mueller Industries, Inc. | 3.41% |
| 11 | IFF | International Flavors & Fragrances Inc. | 3.34% |
| 12 | MOS | The Mosaic Company | 3.24% |
| 13 | HXL | Hexcel Corporation | 3.22% |
| 14 | NEU | NewMarket Corporation | 2.83% |
| 15 | AUGO | Aura Minerals Inc. | 2.81% |
| 16 | CRS | Carpenter Technology Corporation | 2.73% |
| 17 | HL | Hecla Mining Company | 2.71% |
| 18 | RBC | RBC Bearings Incorporated | 2.71% |
| 19 | RS | Reliance, Inc. | 2.69% |
| 20 | RGLD | Royal Gold, Inc. | 2.67% |
| 21 | AVY | Avery Dennison Corporation | 2.62% |
| 22 | SCCO | Southern Copper Corporation | 2.57% |
| 23 | OLN | Olin Corporation | 2.27% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.87% |
| 25 | FAST | Fastenal Company | 1.68% |
As of Aug 13, 2026