First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
76.68
-1.32 (-1.69%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FXZ Holdings Information
FXZ is an equity ETF with a total of 41 individual holdings. The top holdings are CF Industries Holdings stock at 5.61%, Steel Dynamics at 5.02%, Newmont at 4.86%, AngloGold Ashanti at 4.65%, and Coeur Mining at 4.47%.
Total Holdings
41
Top 10 Percentage
43.72%
Asset Class
Equity
ETF Category
Natural Resources
Assets
374.60M
PE Ratio
19.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 5.61% |
| 2 | STLD | Steel Dynamics, Inc. | 5.02% |
| 3 | NEM | Newmont Corporation | 4.86% |
| 4 | AU | AngloGold Ashanti plc | 4.65% |
| 5 | CDE | Coeur Mining, Inc. | 4.47% |
| 6 | AA | Alcoa Corporation | 4.16% |
| 7 | TSX: AII | Almonty Industries Inc. | 4.10% |
| 8 | HXL | Hexcel Corporation | 3.68% |
| 9 | NUE | Nucor Corporation | 3.63% |
| 10 | MOS | The Mosaic Company | 3.53% |
| 11 | MLI | Mueller Industries, Inc. | 3.45% |
| 12 | EMN | Eastman Chemical Company | 3.40% |
| 13 | CRS | Carpenter Technology Corporation | 3.27% |
| 14 | IFF | International Flavors & Fragrances Inc. | 3.12% |
| 15 | RBC | RBC Bearings Incorporated | 3.10% |
| 16 | OLN | Olin Corporation | 3.00% |
| 17 | RS | Reliance, Inc. | 2.66% |
| 18 | SCCO | Southern Copper Corporation | 2.63% |
| 19 | RGLD | Royal Gold, Inc. | 2.52% |
| 20 | HL | Hecla Mining Company | 2.50% |
| 21 | NEU | NewMarket Corporation | 2.45% |
| 22 | AVY | Avery Dennison Corporation | 2.41% |
| 23 | AUGO | Aura Minerals Inc. | 2.20% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.97% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.69% |
As of Jul 23, 2026