First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
77.60
+0.41 (0.53%)
Feb 13, 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 5.01%, The Mosaic Company at 4.96%, AngloGold Ashanti at 4.93%, CF Industries Holdings at 4.88%, and Newmont at 4.74%.
Total Holdings
39
Top 10 Percentage
45.61%
Asset Class
Equity
ETF Category
Natural Resources
Assets
327.77M
PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMN | Eastman Chemical Company | 5.01% |
| 2 | MOS | The Mosaic Company | 4.96% |
| 3 | AU | AngloGold Ashanti plc | 4.93% |
| 4 | CF | CF Industries Holdings, Inc. | 4.88% |
| 5 | NEM | Newmont Corporation | 4.74% |
| 6 | STLD | Steel Dynamics, Inc. | 4.72% |
| 7 | AA | Alcoa Corporation | 4.36% |
| 8 | TKR | The Timken Company | 4.09% |
| 9 | RS | Reliance, Inc. | 3.96% |
| 10 | OLN | Olin Corporation | 3.96% |
| 11 | RBC | RBC Bearings Incorporated | 3.94% |
| 12 | NUE | Nucor Corporation | 3.71% |
| 13 | MLI | Mueller Industries, Inc. | 3.32% |
| 14 | SCCO | Southern Copper Corporation | 2.93% |
| 15 | NEU | NewMarket Corporation | 2.79% |
| 16 | ESI | Element Solutions Inc | 2.71% |
| 17 | RGLD | Royal Gold, Inc. | 2.58% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.57% |
| 19 | CRS | Carpenter Technology Corporation | 2.46% |
| 20 | FAST | Fastenal Company | 2.39% |
| 21 | LIN | Linde plc | 2.33% |
| 22 | AVY | Avery Dennison Corporation | 2.26% |
| 23 | WLK | Westlake Corporation | 2.14% |
| 24 | HUN | Huntsman Corporation | 2.13% |
| 25 | IP | International Paper Company | 2.00% |
As of Feb 12, 2026