First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
76.58
+2.58 (3.49%)
Feb 6, 2026, 4:00 PM EST - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Eastman Chemical Company stock at 4.99%, CF Industries Holdings at 4.94%, AngloGold Ashanti at 4.84%, The Mosaic Company at 4.82%, and Steel Dynamics at 4.76%.
Total Holdings
39
Top 10 Percentage
45.04%
Asset Class
Equity
ETF Category
Natural Resources
Assets
299.52M
PE Ratio
19.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMN | Eastman Chemical Company | 4.99% |
| 2 | CF | CF Industries Holdings, Inc. | 4.94% |
| 3 | AU | AngloGold Ashanti plc | 4.84% |
| 4 | MOS | The Mosaic Company | 4.82% |
| 5 | STLD | Steel Dynamics, Inc. | 4.76% |
| 6 | NEM | Newmont Corporation | 4.55% |
| 7 | AA | Alcoa Corporation | 4.24% |
| 8 | TKR | The Timken Company | 4.06% |
| 9 | RS | Reliance, Inc. | 3.96% |
| 10 | RBC | RBC Bearings Incorporated | 3.88% |
| 11 | NUE | Nucor Corporation | 3.83% |
| 12 | OLN | Olin Corporation | 3.76% |
| 13 | NEU | NewMarket Corporation | 3.48% |
| 14 | MLI | Mueller Industries, Inc. | 3.36% |
| 15 | SCCO | Southern Copper Corporation | 2.90% |
| 16 | FAST | Fastenal Company | 2.59% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.56% |
| 18 | RGLD | Royal Gold, Inc. | 2.51% |
| 19 | ESI | Element Solutions Inc | 2.46% |
| 20 | CRS | Carpenter Technology Corporation | 2.43% |
| 21 | LIN | Linde plc | 2.37% |
| 22 | AVY | Avery Dennison Corporation | 2.33% |
| 23 | HUN | Huntsman Corporation | 2.21% |
| 24 | WLK | Westlake Corporation | 2.09% |
| 25 | IP | International Paper Company | 1.88% |
As of Feb 5, 2026