First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
61.64
-0.07 (-0.11%)
Oct 15, 2025, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are Alcoa stock at 5.27%, Newmont at 5.07%, AngloGold Ashanti at 5.07%, CF Industries Holdings at 4.70%, and The Timken Company at 4.61%.
Total Holdings
39
Top 10 Percentage
45.23%
Asset Class
Equity
ETF Category
Natural Resources
Assets
206.83M
PE Ratio
18.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 5.27% |
| 2 | NEM | Newmont Corporation | 5.07% |
| 3 | AU | AngloGold Ashanti plc | 5.07% |
| 4 | CF | CF Industries Holdings, Inc. | 4.70% |
| 5 | TKR | The Timken Company | 4.61% |
| 6 | EMN | Eastman Chemical Company | 4.55% |
| 7 | MOS | The Mosaic Company | 4.27% |
| 8 | STLD | Steel Dynamics, Inc. | 3.99% |
| 9 | NUE | Nucor Corporation | 3.87% |
| 10 | WLK | Westlake Corporation | 3.86% |
| 11 | RS | Reliance, Inc. | 3.75% |
| 12 | MLI | Mueller Industries, Inc. | 3.71% |
| 13 | OLN | Olin Corporation | 3.65% |
| 14 | NEU | NewMarket Corporation | 3.65% |
| 15 | FCX | Freeport-McMoRan Inc. | 2.74% |
| 16 | ESI | Element Solutions Inc | 2.50% |
| 17 | RGLD | Royal Gold, Inc. | 2.49% |
| 18 | CRS | Carpenter Technology Corporation | 2.47% |
| 19 | AVY | Avery Dennison Corporation | 2.44% |
| 20 | LYB | LyondellBasell Industries N.V. | 2.37% |
| 21 | FMC | FMC Corporation | 2.20% |
| 22 | FAST | Fastenal Company | 2.16% |
| 23 | SCCO | Southern Copper Corporation | 2.10% |
| 24 | ECL | Ecolab Inc. | 1.89% |
| 25 | IP | International Paper Company | 1.88% |
As of Oct 13, 2025