First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
63.37
+0.64 (1.02%)
Oct 8, 2025, 9:30 AM EDT - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Alcoa stock at 4.89%, AngloGold Ashanti at 4.86%, Newmont at 4.81%, The Timken Company at 4.75%, and Eastman Chemical Company at 4.74%.
Total Holdings
39
Top 10 Percentage
45.10%
Asset Class
Equity
ETF Category
Natural Resources
Assets
220.38M
PE Ratio
19.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 4.89% |
| 2 | AU | AngloGold Ashanti plc | 4.86% |
| 3 | NEM | Newmont Corporation | 4.81% |
| 4 | TKR | The Timken Company | 4.75% |
| 5 | EMN | Eastman Chemical Company | 4.74% |
| 6 | CF | CF Industries Holdings, Inc. | 4.69% |
| 7 | MOS | The Mosaic Company | 4.65% |
| 8 | WLK | Westlake Corporation | 3.99% |
| 9 | STLD | Steel Dynamics, Inc. | 3.88% |
| 10 | OLN | Olin Corporation | 3.85% |
| 11 | NEU | NewMarket Corporation | 3.81% |
| 12 | NUE | Nucor Corporation | 3.80% |
| 13 | RS | Reliance, Inc. | 3.78% |
| 14 | MLI | Mueller Industries, Inc. | 3.71% |
| 15 | ESI | Element Solutions Inc | 2.61% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.48% |
| 17 | LYB | LyondellBasell Industries N.V. | 2.47% |
| 18 | CRS | Carpenter Technology Corporation | 2.47% |
| 19 | AVY | Avery Dennison Corporation | 2.47% |
| 20 | RGLD | Royal Gold, Inc. | 2.45% |
| 21 | FAST | Fastenal Company | 2.39% |
| 22 | FMC | FMC Corporation | 2.35% |
| 23 | SCCO | Southern Copper Corporation | 1.97% |
| 24 | IP | International Paper Company | 1.90% |
| 25 | IFF | International Flavors & Fragrances Inc. | 1.89% |
As of Oct 5, 2025