First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
82.95
+2.22 (2.75%)
Aug 7, 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 5.55%, Steel Dynamics at 5.26%, Newmont at 4.90%, AngloGold Ashanti at 4.86%, and Coeur Mining at 4.51%.
Total Holdings
41
Top 10 Percentage
43.80%
Asset Class
Equity
ETF Category
Natural Resources
Assets
379.52M
PE Ratio
19.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 5.55% |
| 2 | STLD | Steel Dynamics, Inc. | 5.26% |
| 3 | NEM | Newmont Corporation | 4.90% |
| 4 | AU | AngloGold Ashanti plc | 4.86% |
| 5 | CDE | Coeur Mining, Inc. | 4.51% |
| 6 | AA | Alcoa Corporation | 4.12% |
| 7 | NUE | Nucor Corporation | 3.86% |
| 8 | MLI | Mueller Industries, Inc. | 3.64% |
| 9 | MOS | The Mosaic Company | 3.59% |
| 10 | EMN | Eastman Chemical Company | 3.50% |
| 11 | HXL | Hexcel Corporation | 3.44% |
| 12 | TSX: AII | Almonty Industries Inc. | 3.37% |
| 13 | IFF | International Flavors & Fragrances Inc. | 3.36% |
| 14 | RBC | RBC Bearings Incorporated | 2.92% |
| 15 | OLN | Olin Corporation | 2.81% |
| 16 | NEU | NewMarket Corporation | 2.75% |
| 17 | CRS | Carpenter Technology Corporation | 2.73% |
| 18 | AVY | Avery Dennison Corporation | 2.70% |
| 19 | RS | Reliance, Inc. | 2.69% |
| 20 | SCCO | Southern Copper Corporation | 2.66% |
| 21 | RGLD | Royal Gold, Inc. | 2.55% |
| 22 | HL | Hecla Mining Company | 2.43% |
| 23 | AUGO | Aura Minerals Inc. | 2.27% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.92% |
| 25 | APD | Air Products and Chemicals, Inc. | 1.71% |
As of Jul 30, 2026