First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
59.24
+0.72 (1.23%)
At close: Nov 5, 2025, 4:00 PM EST
59.24
0.00 (0.00%)
After-hours: Nov 5, 2025, 6:30 PM EST
FXZ Holdings Information
FXZ is an equity ETF with a total of 40 individual holdings. The top holdings are Alcoa stock at 5.57%, The Timken Company at 5.11%, Newmont at 4.77%, AngloGold Ashanti at 4.69%, and CF Industries Holdings at 4.63%.
Total Holdings
25
Top 10 Percentage
46.17%
Asset Class
Equity
ETF Category
Natural Resources
Assets
207.34M
PE Ratio
18.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 5.57% |
| 2 | TKR | The Timken Company | 5.11% |
| 3 | NEM | Newmont Corporation | 4.77% |
| 4 | AU | AngloGold Ashanti plc | 4.69% |
| 5 | CF | CF Industries Holdings, Inc. | 4.63% |
| 6 | EMN | Eastman Chemical Company | 4.52% |
| 7 | STLD | Steel Dynamics, Inc. | 4.41% |
| 8 | NUE | Nucor Corporation | 4.31% |
| 9 | MLI | Mueller Industries, Inc. | 4.21% |
| 10 | RS | Reliance, Inc. | 3.95% |
| 11 | MOS | The Mosaic Company | 3.87% |
| 12 | NEU | NewMarket Corporation | 3.65% |
| 13 | WLK | Westlake Corporation | 3.49% |
| 14 | CRS | Carpenter Technology Corporation | 3.27% |
| 15 | OLN | Olin Corporation | 3.16% |
| 16 | ESI | Element Solutions Inc | 2.79% |
| 17 | AVY | Avery Dennison Corporation | 2.78% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.71% |
| 19 | LYB | LyondellBasell Industries N.V. | 2.44% |
| 20 | RGLD | Royal Gold, Inc. | 2.25% |
| 21 | SCCO | Southern Copper Corporation | 2.24% |
| 22 | FAST | Fastenal Company | 2.16% |
| 23 | RBC | RBC Bearings Incorporated | 2.16% |
| 24 | IFF | International Flavors & Fragrances Inc. | 1.99% |
| 25 | ECL | Ecolab Inc. | 1.85% |
As of Nov 3, 2025