First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
61.70
+0.24 (0.40%)
At close: Aug 29, 2025, 4:00 PM
61.70
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Newmont stock at 5.40%, AngloGold Ashanti at 5.32%, Mueller Industries at 5.27%, Alcoa at 4.77%, and Westlake at 4.24%.
Total Holdings
39
Top 10 Percentage
45.42%
Asset Class
Equity
ETF Category
Natural Resources
Assets
226.71M
PE Ratio
18.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.40% |
| 2 | AU | AngloGold Ashanti plc | 5.32% |
| 3 | MLI | Mueller Industries, Inc. | 5.27% |
| 4 | AA | Alcoa Corporation | 4.77% |
| 5 | WLK | Westlake Corporation | 4.24% |
| 6 | CF | CF Industries Holdings, Inc. | 4.18% |
| 7 | EMN | Eastman Chemical Company | 4.13% |
| 8 | OLN | Olin Corporation | 4.10% |
| 9 | NEU | NewMarket Corporation | 4.10% |
| 10 | CRS | Carpenter Technology Corporation | 3.92% |
| 11 | TKR | The Timken Company | 3.87% |
| 12 | STLD | Steel Dynamics, Inc. | 3.68% |
| 13 | FMC | FMC Corporation | 3.46% |
| 14 | MOS | The Mosaic Company | 3.17% |
| 15 | FAST | Fastenal Company | 2.80% |
| 16 | ESI | Element Solutions Inc | 2.67% |
| 17 | NUE | Nucor Corporation | 2.66% |
| 18 | HUN | Huntsman Corporation | 2.45% |
| 19 | RBC | RBC Bearings Incorporated | 2.43% |
| 20 | LYB | LyondellBasell Industries N.V. | 2.37% |
| 21 | RGLD | Royal Gold, Inc. | 2.33% |
| 22 | RS | Reliance, Inc. | 2.19% |
| 23 | ASH | Ashland Inc. | 2.00% |
| 24 | HXL | Hexcel Corporation | 2.00% |
| 25 | ECL | Ecolab Inc. | 1.87% |
As of Aug 24, 2025