First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
79.77
-0.17 (-0.22%)
May 1, 2026, 12:00 PM 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 5.78%, RBC Bearings at 4.99%, NewMarket at 4.84%, CF Industries Holdings at 4.52%, and AngloGold Ashanti at 4.31%.
Total Holdings
40
Top 10 Percentage
44.88%
Asset Class
Equity
ETF Category
Natural Resources
Assets
380.88M
PE Ratio
23.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.78% |
| 2 | RBC | RBC Bearings Incorporated | 4.99% |
| 3 | NEU | NewMarket Corporation | 4.84% |
| 4 | CF | CF Industries Holdings, Inc. | 4.52% |
| 5 | AU | AngloGold Ashanti plc | 4.31% |
| 6 | EMN | Eastman Chemical Company | 4.28% |
| 7 | NUE | Nucor Corporation | 4.27% |
| 8 | MOS | The Mosaic Company | 4.19% |
| 9 | MLI | Mueller Industries, Inc. | 3.89% |
| 10 | RS | Reliance, Inc. | 3.84% |
| 11 | TKR | The Timken Company | 3.44% |
| 12 | CRS | Carpenter Technology Corporation | 3.35% |
| 13 | NEM | Newmont Corporation | 3.22% |
| 14 | AA | Alcoa Corporation | 3.05% |
| 15 | OLN | Olin Corporation | 2.99% |
| 16 | LIN | Linde plc | 2.83% |
| 17 | SOLS | Solstice Advanced Materials, Inc. | 2.81% |
| 18 | SCCO | Southern Copper Corporation | 2.72% |
| 19 | ECL | Ecolab Inc. | 2.68% |
| 20 | AVY | Avery Dennison Corporation | 2.62% |
| 21 | FAST | Fastenal Company | 2.62% |
| 22 | RGLD | Royal Gold, Inc. | 2.52% |
| 23 | ESI | Element Solutions Inc | 2.02% |
| 24 | CLF | Cleveland-Cliffs Inc. | 1.97% |
| 25 | HXL | Hexcel Corporation | 1.81% |
As of Apr 28, 2026