First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
77.84
+0.85 (1.10%)
Oct 9, 2026, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are Steel Dynamics stock at 5.04%, Aura Minerals at 4.97%, Alcoa at 4.82%, CF Industries Holdings at 4.74%, and Southern Copper at 4.72%.
Total Holdings
41
Top 10 Percentage
43.88%
Asset Class
Equity
ETF Category
n/a
Assets
368.59M
PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.04% |
| 2 | AUGO | Aura Minerals Inc. | 4.97% |
| 3 | AA | Alcoa Corporation | 4.82% |
| 4 | CF | CF Industries Holdings, Inc. | 4.74% |
| 5 | SCCO | Southern Copper Corporation | 4.72% |
| 6 | NEM | Newmont Corporation | 4.70% |
| 7 | AU | AngloGold Ashanti plc | 4.57% |
| 8 | NUE | Nucor Corporation | 3.52% |
| 9 | OLN | Olin Corporation | 3.43% |
| 10 | NEU | NewMarket Corporation | 3.37% |
| 11 | MLI | Mueller Industries, Inc. | 3.32% |
| 12 | EMN | Eastman Chemical Company | 3.26% |
| 13 | HL | Hecla Mining Company | 3.21% |
| 14 | CDE | Coeur Mining, Inc. | 3.13% |
| 15 | MOS | The Mosaic Company | 3.08% |
| 16 | RS | Reliance, Inc. | 2.58% |
| 17 | LIN | Linde plc | 2.55% |
| 18 | FAST | Fastenal Company | 2.52% |
| 19 | TKR | The Timken Company | 2.46% |
| 20 | AVY | Avery Dennison Corporation | 2.45% |
| 21 | ALB | Albemarle Corporation | 2.43% |
| 22 | RGLD | Royal Gold, Inc. | 2.42% |
| 23 | ALM | Almonty Industries Inc. | 2.30% |
| 24 | CLF | Cleveland-Cliffs Inc. | 1.83% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.71% |
As of Oct 8, 2026