First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
79.93
+0.24 (0.30%)
Sep 25, 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 Newmont stock at 6.10%, AngloGold Ashanti at 5.66%, Coeur Mining at 5.46%, CF Industries Holdings at 5.14%, and Steel Dynamics at 4.71%.
Total Holdings
41
Top 10 Percentage
45.57%
Asset Class
Equity
ETF Category
Natural Resources
Assets
380.69M
PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.10% |
| 2 | AU | AngloGold Ashanti plc | 5.66% |
| 3 | CDE | Coeur Mining, Inc. | 5.46% |
| 4 | CF | CF Industries Holdings, Inc. | 5.14% |
| 5 | STLD | Steel Dynamics, Inc. | 4.71% |
| 6 | AA | Alcoa Corporation | 3.90% |
| 7 | ALM | Almonty Industries Inc. | 3.80% |
| 8 | MOS | The Mosaic Company | 3.72% |
| 9 | NUE | Nucor Corporation | 3.58% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.49% |
| 11 | AUGO | Aura Minerals Inc. | 3.28% |
| 12 | EMN | Eastman Chemical Company | 3.22% |
| 13 | MLI | Mueller Industries, Inc. | 3.17% |
| 14 | RGLD | Royal Gold, Inc. | 3.07% |
| 15 | HL | Hecla Mining Company | 2.87% |
| 16 | SCCO | Southern Copper Corporation | 2.84% |
| 17 | HXL | Hexcel Corporation | 2.78% |
| 18 | NEU | NewMarket Corporation | 2.72% |
| 19 | AVY | Avery Dennison Corporation | 2.58% |
| 20 | RBC | RBC Bearings Incorporated | 2.51% |
| 21 | RS | Reliance, Inc. | 2.49% |
| 22 | CRS | Carpenter Technology Corporation | 2.07% |
| 23 | OLN | Olin Corporation | 2.05% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.86% |
| 25 | LYB | LyondellBasell Industries N.V. | 1.84% |
As of Sep 23, 2026