First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
62.34
+0.10 (0.16%)
At close: Dec 9, 2025, 4:00 PM EST
62.34
0.00 (0.00%)
After-hours: Dec 9, 2025, 8:00 PM EST
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Alcoa stock at 6.40%, AngloGold Ashanti at 5.30%, The Timken Company at 5.25%, Newmont at 4.99%, and Eastman Chemical Company at 4.53%.
Total Holdings
25
Top 10 Percentage
47.49%
Asset Class
Equity
ETF Category
Natural Resources
Assets
205.19M
PE Ratio
15.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 6.40% |
| 2 | AU | AngloGold Ashanti plc | 5.30% |
| 3 | TKR | The Timken Company | 5.25% |
| 4 | NEM | Newmont Corporation | 4.99% |
| 5 | EMN | Eastman Chemical Company | 4.53% |
| 6 | STLD | Steel Dynamics, Inc. | 4.51% |
| 7 | NUE | Nucor Corporation | 4.45% |
| 8 | MLI | Mueller Industries, Inc. | 4.19% |
| 9 | CF | CF Industries Holdings, Inc. | 4.08% |
| 10 | RS | Reliance, Inc. | 3.79% |
| 11 | NEU | NewMarket Corporation | 3.46% |
| 12 | WLK | Westlake Corporation | 3.32% |
| 13 | MOS | The Mosaic Company | 3.23% |
| 14 | CRS | Carpenter Technology Corporation | 3.12% |
| 15 | OLN | Olin Corporation | 3.04% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.85% |
| 17 | AVY | Avery Dennison Corporation | 2.69% |
| 18 | ESI | Element Solutions Inc | 2.59% |
| 19 | RGLD | Royal Gold, Inc. | 2.46% |
| 20 | SCCO | Southern Copper Corporation | 2.22% |
| 21 | RBC | RBC Bearings Incorporated | 2.15% |
| 22 | LYB | LyondellBasell Industries N.V. | 2.14% |
| 23 | FAST | Fastenal Company | 2.07% |
| 24 | IFF | International Flavors & Fragrances Inc. | 2.01% |
| 25 | ECL | Ecolab Inc. | 1.78% |
As of Dec 7, 2025