First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
75.29
+0.28 (0.38%)
Feb 4, 2026, 11:46 AM EST - Market open
FXZ Holdings Information
FXZ is an equity ETF with a total of 39 individual holdings. The top holdings are CF Industries Holdings stock at 5.19%, The Mosaic Company at 4.92%, Newmont at 4.85%, AngloGold Ashanti at 4.69%, and Eastman Chemical Company at 4.68%.
Total Holdings
39
Top 10 Percentage
45.15%
Asset Class
Equity
ETF Category
Natural Resources
Assets
283.59M
PE Ratio
19.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 5.19% |
| 2 | MOS | The Mosaic Company | 4.92% |
| 3 | NEM | Newmont Corporation | 4.85% |
| 4 | AU | AngloGold Ashanti plc | 4.69% |
| 5 | EMN | Eastman Chemical Company | 4.68% |
| 6 | STLD | Steel Dynamics, Inc. | 4.56% |
| 7 | AA | Alcoa Corporation | 4.40% |
| 8 | MLI | Mueller Industries, Inc. | 4.09% |
| 9 | RS | Reliance, Inc. | 3.93% |
| 10 | RBC | RBC Bearings Incorporated | 3.84% |
| 11 | TKR | The Timken Company | 3.82% |
| 12 | NUE | Nucor Corporation | 3.75% |
| 13 | OLN | Olin Corporation | 3.44% |
| 14 | NEU | NewMarket Corporation | 3.36% |
| 15 | SCCO | Southern Copper Corporation | 3.00% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.68% |
| 17 | RGLD | Royal Gold, Inc. | 2.68% |
| 18 | ESI | Element Solutions Inc | 2.63% |
| 19 | FAST | Fastenal Company | 2.44% |
| 20 | LIN | Linde plc | 2.42% |
| 21 | AVY | Avery Dennison Corporation | 2.31% |
| 22 | CRS | Carpenter Technology Corporation | 2.28% |
| 23 | ALB | Albemarle Corporation | 2.08% |
| 24 | SMG | The Scotts Miracle-Gro Company | 1.90% |
| 25 | HUN | Huntsman Corporation | 1.86% |
As of Feb 1, 2026