First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
77.98
+0.15 (0.19%)
At close: Jul 24, 2026, 4:00 PM EDT
77.98
0.00 (0.00%)
After-hours: Jul 24, 2026, 8:00 PM EDT
FXZ Holdings Information
FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are CF Industries Holdings stock at 5.59%, Steel Dynamics at 4.94%, Newmont at 4.87%, AngloGold Ashanti at 4.77%, and Coeur Mining at 4.61%.
Total Holdings
41
Top 10 Percentage
43.73%
Asset Class
Equity
ETF Category
Natural Resources
Assets
373.57M
PE Ratio
19.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 5.59% |
| 2 | STLD | Steel Dynamics, Inc. | 4.94% |
| 3 | NEM | Newmont Corporation | 4.87% |
| 4 | AU | AngloGold Ashanti plc | 4.77% |
| 5 | CDE | Coeur Mining, Inc. | 4.61% |
| 6 | AA | Alcoa Corporation | 4.21% |
| 7 | TSX: AII | Almonty Industries Inc. | 4.10% |
| 8 | MOS | The Mosaic Company | 3.58% |
| 9 | HXL | Hexcel Corporation | 3.54% |
| 10 | NUE | Nucor Corporation | 3.52% |
| 11 | EMN | Eastman Chemical Company | 3.45% |
| 12 | MLI | Mueller Industries, Inc. | 3.39% |
| 13 | IFF | International Flavors & Fragrances Inc. | 3.24% |
| 14 | CRS | Carpenter Technology Corporation | 3.17% |
| 15 | RBC | RBC Bearings Incorporated | 3.05% |
| 16 | OLN | Olin Corporation | 3.05% |
| 17 | SCCO | Southern Copper Corporation | 2.80% |
| 18 | RS | Reliance, Inc. | 2.58% |
| 19 | HL | Hecla Mining Company | 2.54% |
| 20 | RGLD | Royal Gold, Inc. | 2.51% |
| 21 | AVY | Avery Dennison Corporation | 2.42% |
| 22 | NEU | NewMarket Corporation | 2.42% |
| 23 | AUGO | Aura Minerals Inc. | 2.21% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.97% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.72% |
As of Jul 22, 2026