First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
81.14
+0.71 (0.88%)
May 8, 2026, 12:04 PM EDT - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Steel Dynamics stock at 5.93%, RBC Bearings at 5.03%, NewMarket at 4.82%, Eastman Chemical Company at 4.55%, and CF Industries Holdings at 4.43%.
Total Holdings
40
Top 10 Percentage
45.12%
Asset Class
Equity
ETF Category
Natural Resources
Assets
423.98M
PE Ratio
23.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.93% |
| 2 | RBC | RBC Bearings Incorporated | 5.03% |
| 3 | NEU | NewMarket Corporation | 4.82% |
| 4 | EMN | Eastman Chemical Company | 4.55% |
| 5 | CF | CF Industries Holdings, Inc. | 4.43% |
| 6 | NUE | Nucor Corporation | 4.32% |
| 7 | AU | AngloGold Ashanti plc | 4.20% |
| 8 | MOS | The Mosaic Company | 4.10% |
| 9 | MLI | Mueller Industries, Inc. | 3.87% |
| 10 | RS | Reliance, Inc. | 3.85% |
| 11 | CRS | Carpenter Technology Corporation | 3.55% |
| 12 | TKR | The Timken Company | 3.43% |
| 13 | NEM | Newmont Corporation | 3.17% |
| 14 | OLN | Olin Corporation | 3.04% |
| 15 | AA | Alcoa Corporation | 2.99% |
| 16 | SOLS | Solstice Advanced Materials, Inc. | 2.96% |
| 17 | LIN | Linde plc | 2.72% |
| 18 | SCCO | Southern Copper Corporation | 2.68% |
| 19 | ECL | Ecolab Inc. | 2.61% |
| 20 | FAST | Fastenal Company | 2.58% |
| 21 | AVY | Avery Dennison Corporation | 2.53% |
| 22 | RGLD | Royal Gold, Inc. | 2.40% |
| 23 | ESI | Element Solutions Inc | 2.03% |
| 24 | CLF | Cleveland-Cliffs Inc. | 1.98% |
| 25 | HXL | Hexcel Corporation | 1.81% |
As of May 5, 2026