First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
83.77
+0.89 (1.07%)
At close: Aug 14, 2026, 4:00 PM EDT
83.76
-0.01 (-0.01%)
After-hours: Aug 14, 2026, 8:00 PM EDT
FXZ Holdings Information
FXZ is an equity ETF with a total of 42 individual holdings. The top holdings are Newmont stock at 5.62%, AngloGold Ashanti at 5.39%, Coeur Mining at 5.13%, Steel Dynamics at 5.11%, and CF Industries Holdings at 4.68%.
Total Holdings
42
Top 10 Percentage
44.80%
Asset Class
Equity
ETF Category
Natural Resources
Assets
379.52M
PE Ratio
21.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.62% |
| 2 | AU | AngloGold Ashanti plc | 5.39% |
| 3 | CDE | Coeur Mining, Inc. | 5.13% |
| 4 | STLD | Steel Dynamics, Inc. | 5.11% |
| 5 | CF | CF Industries Holdings, Inc. | 4.68% |
| 6 | AA | Alcoa Corporation | 4.37% |
| 7 | TSX: AII | Almonty Industries Inc. | 3.86% |
| 8 | NUE | Nucor Corporation | 3.80% |
| 9 | MLI | Mueller Industries, Inc. | 3.46% |
| 10 | EMN | Eastman Chemical Company | 3.38% |
| 11 | MOS | The Mosaic Company | 3.32% |
| 12 | IFF | International Flavors & Fragrances Inc. | 3.30% |
| 13 | HXL | Hexcel Corporation | 3.19% |
| 14 | AUGO | Aura Minerals Inc. | 2.88% |
| 15 | NEU | NewMarket Corporation | 2.76% |
| 16 | HL | Hecla Mining Company | 2.74% |
| 17 | RGLD | Royal Gold, Inc. | 2.73% |
| 18 | RBC | RBC Bearings Incorporated | 2.69% |
| 19 | RS | Reliance, Inc. | 2.67% |
| 20 | CRS | Carpenter Technology Corporation | 2.67% |
| 21 | SCCO | Southern Copper Corporation | 2.65% |
| 22 | AVY | Avery Dennison Corporation | 2.61% |
| 23 | OLN | Olin Corporation | 2.21% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.86% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.72% |
As of Aug 12, 2026