First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$81.63 +1.75 (+2.19%)

Closing price 04:10 PM Eastern

Extended Trading

$81.63 0.00 (0.00%)

As of 07:34 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include CF Industries, Steel Dynamics, and Newmont. The top 25 FXZ holdings ordered by weight make up 84.08% of the total fund. FXZ is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the North America region. This page includes a complete FXZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CF CF Industries	$115.88 -1.9%	5.61%	165,440
2	STLD Steel Dynamics	$265.96 +0.3%	5.02%	78,055
3	NEM Newmont	$104.46 +6.9%	4.86%	191,760
4	AU AngloGold Ashanti	$88.60 +8.7%	4.65%	221,418
5	CDE Coeur Mining	$17.48 +7.8%	4.47%	1,097,449
6	AA Alcoa	$47.75 +2.0%	4.16%	343,506
7	Almonty Industries Inc.	N/A	4.10%	1,081,545
8	HXL Hexcel	$104.52 +0.4%	3.68%	125,298
9	NUE Nucor	$274.52 +0.2%	3.63%	56,285
10	MOS Mosaic	$23.49 +3.4%	3.53%	591,660
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11	MLI Mueller Industries	$69.21 +1.3%	3.45%	203,973
12	EMN Eastman Chemical	$73.48 -0.6%	3.40%	187,178
13	CRS Carpenter Technology	$571.46 +0.2%	3.27%	20,324
14	IFF International Flavors & Fragrances	$88.08 +8.9%	3.12%	158,257
15	RBC RBC Bearings	$571.99 +1.1%	3.10%	19,465
16	OLN Olin	$18.71 -1.8%	3.00%	474,417
17	RS Reliance	$421.14 +1.5%	2.66%	25,169
18	SCCO Southern Copper	$197.27 +1.1%	2.63%	53,960
19	RGLD Royal Gold	$215.09 +4.4%	2.52%	47,105
20	HL Hecla Mining	$16.58 +7.7%	2.50%	609,394
21	NEU NewMarket	$880.53 -1.0%	2.45%	11,883
22	AVY Avery Dennison	$175.45 +1.2%	2.41%	57,919
23	AUGO Aura Minerals	$65.76 +13.8%	2.20%	149,372
24	LYB LyondellBasell Industries	$59.04 -3.4%	1.97%	119,063
25	FCX Freeport-McMoRan	$69.45 +3.2%	1.69%	99,677

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 85.9%, followed by Canada at 3.7%.

United States
85.9%
Canada
3.7%
Virgin Islands, British
2.3%
Netherlands
1.9%
Ireland
1.5%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
92.0%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 77.2%, followed by Industrials at 11.4%.

Materials
77.2%
Industrials
11.4%
Consumer Discretionary
4.1%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 46.3%, followed by Chemicals at 29.9%.

Metals & Mining
46.3%
Chemicals
29.9%
Machinery
8.0%
Aerospace & Defense
3.4%
Specialty Retail
2.5%
Diversified Consumer Services
1.7%
Containers & Packaging
0.9%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Diversified Metals & Mining at 16.7%, followed by Steel at 16.2%.

Diversified Metals & Mining
16.7%
Steel
16.2%
Specialty Chemicals
11.8%
Diversified Chemicals
11.2%
Precious Metals & Minerals
8.7%
Agricultural Products
8.6%
Gold
4.7%
Industrial Machinery & Supplies
4.4%
Construction Materials
3.6%
Aerospace & Defense
3.4%
Other
3.4%

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This page (NYSEARCA:FXZ) was last updated on 8/5/2026 by MarketBeat.com Staff.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List