First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
77.21
+0.90 (1.18%)
Feb 18, 2026, 3:30 PM EST - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are AngloGold Ashanti stock at 5.04%, Eastman Chemical Company at 5.02%, Newmont at 4.96%, CF Industries Holdings at 4.91%, and The Mosaic Company at 4.80%.
Total Holdings
39
Top 10 Percentage
45.55%
Asset Class
Equity
ETF Category
Natural Resources
Assets
329.88M
PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | 5.04% |
| 2 | EMN | Eastman Chemical Company | 5.02% |
| 3 | NEM | Newmont Corporation | 4.96% |
| 4 | CF | CF Industries Holdings, Inc. | 4.91% |
| 5 | MOS | The Mosaic Company | 4.80% |
| 6 | STLD | Steel Dynamics, Inc. | 4.59% |
| 7 | AA | Alcoa Corporation | 4.37% |
| 8 | TKR | The Timken Company | 4.06% |
| 9 | RBC | RBC Bearings Incorporated | 3.99% |
| 10 | RS | Reliance, Inc. | 3.81% |
| 11 | OLN | Olin Corporation | 3.71% |
| 12 | NUE | Nucor Corporation | 3.65% |
| 13 | MLI | Mueller Industries, Inc. | 3.35% |
| 14 | NEU | NewMarket Corporation | 2.83% |
| 15 | SCCO | Southern Copper Corporation | 2.81% |
| 16 | ESI | Element Solutions Inc | 2.75% |
| 17 | RGLD | Royal Gold, Inc. | 2.67% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.56% |
| 19 | CRS | Carpenter Technology Corporation | 2.53% |
| 20 | FAST | Fastenal Company | 2.42% |
| 21 | LIN | Linde plc | 2.40% |
| 22 | AVY | Avery Dennison Corporation | 2.27% |
| 23 | WLK | Westlake Corporation | 2.14% |
| 24 | IP | International Paper Company | 2.02% |
| 25 | HUN | Huntsman Corporation | 2.00% |
As of Feb 16, 2026