First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
64.83
+0.41 (0.64%)
Dec 19, 2025, 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 Alcoa stock at 6.63%, AngloGold Ashanti at 5.57%, Newmont at 5.34%, The Timken Company at 5.12%, and Eastman Chemical Company at 4.61%.
Total Holdings
25
Top 10 Percentage
47.84%
Asset Class
Equity
ETF Category
Natural Resources
Assets
209.40M
PE Ratio
16.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 6.63% |
| 2 | AU | AngloGold Ashanti plc | 5.57% |
| 3 | NEM | Newmont Corporation | 5.34% |
| 4 | TKR | The Timken Company | 5.12% |
| 5 | EMN | Eastman Chemical Company | 4.61% |
| 6 | STLD | Steel Dynamics, Inc. | 4.54% |
| 7 | NUE | Nucor Corporation | 4.22% |
| 8 | MLI | Mueller Industries, Inc. | 4.04% |
| 9 | CF | CF Industries Holdings, Inc. | 3.95% |
| 10 | RS | Reliance, Inc. | 3.83% |
| 11 | WLK | Westlake Corporation | 3.52% |
| 12 | NEU | NewMarket Corporation | 3.18% |
| 13 | MOS | The Mosaic Company | 3.13% |
| 14 | CRS | Carpenter Technology Corporation | 3.11% |
| 15 | OLN | Olin Corporation | 2.98% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.91% |
| 17 | AVY | Avery Dennison Corporation | 2.69% |
| 18 | RGLD | Royal Gold, Inc. | 2.65% |
| 19 | ESI | Element Solutions Inc | 2.38% |
| 20 | SCCO | Southern Copper Corporation | 2.14% |
| 21 | LYB | LyondellBasell Industries N.V. | 2.09% |
| 22 | RBC | RBC Bearings Incorporated | 2.09% |
| 23 | FAST | Fastenal Company | 2.05% |
| 24 | IFF | International Flavors & Fragrances Inc. | 1.93% |
| 25 | ECL | Ecolab Inc. | 1.74% |
As of Dec 18, 2025