First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
77.45
+1.24 (1.63%)
At close: Apr 1, 2026, 4:00 PM EDT
77.45
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are CF Industries Holdings stock at 7.42%, Alcoa at 4.95%, Eastman Chemical Company at 4.74%, Olin Corporation at 4.63%, and AngloGold Ashanti at 4.49%.
Total Holdings
39
Top 10 Percentage
46.79%
Asset Class
Equity
ETF Category
Natural Resources
Assets
335.35M
PE Ratio
20.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 7.42% |
| 2 | AA | Alcoa Corporation | 4.95% |
| 3 | EMN | Eastman Chemical Company | 4.74% |
| 4 | OLN | Olin Corporation | 4.63% |
| 5 | AU | AngloGold Ashanti plc | 4.49% |
| 6 | MOS | The Mosaic Company | 4.32% |
| 7 | NEM | Newmont Corporation | 4.31% |
| 8 | STLD | Steel Dynamics, Inc. | 4.23% |
| 9 | RBC | RBC Bearings Incorporated | 3.90% |
| 10 | TKR | The Timken Company | 3.80% |
| 11 | RS | Reliance, Inc. | 3.47% |
| 12 | NUE | Nucor Corporation | 3.37% |
| 13 | MLI | Mueller Industries, Inc. | 3.14% |
| 14 | NEU | NewMarket Corporation | 3.05% |
| 15 | ESI | Element Solutions Inc | 2.84% |
| 16 | WLK | Westlake Corporation | 2.62% |
| 17 | CRS | Carpenter Technology Corporation | 2.58% |
| 18 | LIN | Linde plc | 2.56% |
| 19 | FAST | Fastenal Company | 2.46% |
| 20 | SCCO | Southern Copper Corporation | 2.45% |
| 21 | FCX | Freeport-McMoRan Inc. | 2.36% |
| 22 | RGLD | Royal Gold, Inc. | 2.35% |
| 23 | HUN | Huntsman Corporation | 2.10% |
| 24 | ALB | Albemarle Corporation | 2.09% |
| 25 | AVY | Avery Dennison Corporation | 2.02% |
As of Mar 30, 2026