First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
86.02
-0.61 (-0.71%)
Sep 4, 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 AngloGold Ashanti stock at 6.25%, Newmont at 6.04%, Coeur Mining at 5.81%, CF Industries Holdings at 4.94%, and Almonty Industries at 4.68%.
Total Holdings
41
Top 10 Percentage
46.30%
Asset Class
Equity
ETF Category
Natural Resources
Assets
392.82M
PE Ratio
19.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 6.25% |
| 2 | NEM | Newmont Corporation | 6.04% |
| 3 | CDE | Coeur Mining, Inc. | 5.81% |
| 4 | CF | CF Industries Holdings, Inc. | 4.94% |
| 5 | ALM | Almonty Industries Inc. | 4.68% |
| 6 | STLD | Steel Dynamics, Inc. | 4.39% |
| 7 | AA | Alcoa Corporation | 4.19% |
| 8 | NUE | Nucor Corporation | 3.38% |
| 9 | MOS | The Mosaic Company | 3.35% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.27% |
| 11 | EMN | Eastman Chemical Company | 3.24% |
| 12 | AUGO | Aura Minerals Inc. | 3.17% |
| 13 | MLI | Mueller Industries, Inc. | 3.12% |
| 14 | HL | Hecla Mining Company | 3.11% |
| 15 | RGLD | Royal Gold, Inc. | 3.02% |
| 16 | HXL | Hexcel Corporation | 2.83% |
| 17 | SCCO | Southern Copper Corporation | 2.81% |
| 18 | NEU | NewMarket Corporation | 2.61% |
| 19 | AVY | Avery Dennison Corporation | 2.46% |
| 20 | CRS | Carpenter Technology Corporation | 2.38% |
| 21 | RBC | RBC Bearings Incorporated | 2.36% |
| 22 | RS | Reliance, Inc. | 2.35% |
| 23 | OLN | Olin Corporation | 1.95% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.86% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.79% |
As of Aug 27, 2026