First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
73.79
-1.05 (-1.40%)
Mar 18, 2026, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are CF Industries Holdings stock at 6.62%, Alcoa at 5.23%, AngloGold Ashanti at 4.82%, The Mosaic Company at 4.80%, and Newmont at 4.62%.
Total Holdings
39
Top 10 Percentage
46.86%
Asset Class
Equity
ETF Category
Natural Resources
Assets
329.23M
PE Ratio
20.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 6.62% |
| 2 | AA | Alcoa Corporation | 5.23% |
| 3 | AU | AngloGold Ashanti plc | 4.82% |
| 4 | MOS | The Mosaic Company | 4.80% |
| 5 | NEM | Newmont Corporation | 4.62% |
| 6 | EMN | Eastman Chemical Company | 4.56% |
| 7 | STLD | Steel Dynamics, Inc. | 4.30% |
| 8 | RBC | RBC Bearings Incorporated | 4.08% |
| 9 | TKR | The Timken Company | 3.93% |
| 10 | OLN | Olin Corporation | 3.90% |
| 11 | RS | Reliance, Inc. | 3.45% |
| 12 | NUE | Nucor Corporation | 3.34% |
| 13 | MLI | Mueller Industries, Inc. | 3.22% |
| 14 | NEU | NewMarket Corporation | 2.95% |
| 15 | ESI | Element Solutions Inc | 2.75% |
| 16 | SCCO | Southern Copper Corporation | 2.73% |
| 17 | CRS | Carpenter Technology Corporation | 2.61% |
| 18 | LIN | Linde plc | 2.56% |
| 19 | WLK | Westlake Corporation | 2.51% |
| 20 | FCX | Freeport-McMoRan Inc. | 2.51% |
| 21 | FAST | Fastenal Company | 2.50% |
| 22 | RGLD | Royal Gold, Inc. | 2.47% |
| 23 | AVY | Avery Dennison Corporation | 2.08% |
| 24 | HUN | Huntsman Corporation | 1.98% |
| 25 | ALB | Albemarle Corporation | 1.92% |
As of Mar 16, 2026