First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
80.69
+1.46 (1.84%)
May 5, 2026, 12:42 PM EDT - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are Steel Dynamics stock at 5.79%, RBC Bearings at 4.99%, NewMarket at 4.74%, Eastman Chemical Company at 4.62%, and AngloGold Ashanti at 4.33%.
Total Holdings
41
Top 10 Percentage
44.79%
Asset Class
Equity
ETF Category
Natural Resources
Assets
386.96M
PE Ratio
23.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.79% |
| 2 | RBC | RBC Bearings Incorporated | 4.99% |
| 3 | NEU | NewMarket Corporation | 4.74% |
| 4 | EMN | Eastman Chemical Company | 4.62% |
| 5 | AU | AngloGold Ashanti plc | 4.33% |
| 6 | CF | CF Industries Holdings, Inc. | 4.29% |
| 7 | NUE | Nucor Corporation | 4.25% |
| 8 | MOS | The Mosaic Company | 4.13% |
| 9 | RS | Reliance, Inc. | 3.83% |
| 10 | MLI | Mueller Industries, Inc. | 3.82% |
| 11 | CRS | Carpenter Technology Corporation | 3.47% |
| 12 | TKR | The Timken Company | 3.45% |
| 13 | NEM | Newmont Corporation | 3.19% |
| 14 | OLN | Olin Corporation | 3.06% |
| 15 | AA | Alcoa Corporation | 3.00% |
| 16 | SOLS | Solstice Advanced Materials, Inc. | 2.89% |
| 17 | LIN | Linde plc | 2.79% |
| 18 | SCCO | Southern Copper Corporation | 2.71% |
| 19 | ECL | Ecolab Inc. | 2.66% |
| 20 | FAST | Fastenal Company | 2.64% |
| 21 | AVY | Avery Dennison Corporation | 2.57% |
| 22 | RGLD | Royal Gold, Inc. | 2.47% |
| 23 | ESI | Element Solutions Inc | 2.00% |
| 24 | CLF | Cleveland-Cliffs Inc. | 1.98% |
| 25 | HXL | Hexcel Corporation | 1.81% |
As of Apr 30, 2026