First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
79.80
-0.16 (-0.20%)
Apr 23, 2026, 10:18 AM EDT - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 5.57%, RBC Bearings at 4.96%, AngloGold Ashanti at 4.70%, NewMarket at 4.56%, and Eastman Chemical Company at 4.32%.
Total Holdings
40
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Natural Resources
Assets
381.49M
PE Ratio
23.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.57% |
| 2 | RBC | RBC Bearings Incorporated | 4.96% |
| 3 | AU | AngloGold Ashanti plc | 4.70% |
| 4 | NEU | NewMarket Corporation | 4.56% |
| 5 | EMN | Eastman Chemical Company | 4.32% |
| 6 | MOS | The Mosaic Company | 4.32% |
| 7 | CF | CF Industries Holdings, Inc. | 4.25% |
| 8 | NUE | Nucor Corporation | 3.92% |
| 9 | MLI | Mueller Industries, Inc. | 3.88% |
| 10 | CRS | Carpenter Technology Corporation | 3.55% |
| 11 | RS | Reliance, Inc. | 3.52% |
| 12 | TKR | The Timken Company | 3.45% |
| 13 | AA | Alcoa Corporation | 3.23% |
| 14 | NEM | Newmont Corporation | 3.22% |
| 15 | SCCO | Southern Copper Corporation | 2.91% |
| 16 | OLN | Olin Corporation | 2.91% |
| 17 | SOLS | Solstice Advanced Materials, Inc. | 2.88% |
| 18 | ECL | Ecolab Inc. | 2.78% |
| 19 | LIN | Linde plc | 2.73% |
| 20 | RGLD | Royal Gold, Inc. | 2.71% |
| 21 | FAST | Fastenal Company | 2.69% |
| 22 | AVY | Avery Dennison Corporation | 2.68% |
| 23 | FCX | Freeport-McMoRan Inc. | 1.83% |
| 24 | ESI | Element Solutions Inc | 1.78% |
| 25 | CLF | Cleveland-Cliffs Inc. | 1.72% |
As of Apr 20, 2026