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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$62.16 +0.13 (+0.21%)
As of 09/18/2025 04:10 PM Eastern

Top 25 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$78.29
-0.5%
5.40%172,732
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$64.69
+0.3%
5.32%220,834
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.24
+1.5%
5.27%126,631
4
Alcoa stock logo
AA
Alcoa
$32.73
-0.4%
4.77%341,016
5
Westlake Corporation stock logo
WLK
Westlake
$85.00
-2.3%
4.24%106,028
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.14
-0.1%
4.18%109,385
7
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$66.48
+0.7%
4.13%134,790
8
NewMarket Corporation stock logo
NEU
NewMarket
$827.93
-0.4%
4.10%11,653
9
Olin Corporation stock logo
OLN
Olin
$25.02
-0.5%
4.10%400,732
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$246.84
+1.2%
3.92%36,411
11
Timken Company (The) stock logo
TKR
Timken
$79.15
+2.6%
3.87%110,968
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.84
+2.2%
3.68%62,891
13
FMC Corporation stock logo
FMC
FMC
$37.16
-0.3%
3.46%192,831
14
The Mosaic Company stock logo
MOS
Mosaic
$34.22
+0.2%
3.17%220,688
15
Fastenal Company stock logo
FAST
Fastenal
$47.22
+0.2%
2.80%125,792
16
Element Solutions Inc. stock logo
ESI
Element Solutions
$26.99
+2.4%
2.67%233,257
17
Nucor Corporation stock logo
NUE
Nucor
$134.52
-5.8%
2.66%40,785
18
Huntsman Corporation stock logo
HUN
Huntsman
$10.30
-0.1%
2.45%507,032
19
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$384.66
+1.3%
2.43%13,730
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$52.67
-1.6%
2.37%91,311
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$188.02
0.0%
2.33%29,708
22
Reliance, Inc. stock logo
RS
Reliance
$287.64
-0.3%
2.19%16,831
23
Ashland Inc. stock logo
ASH
Ashland
$51.79
+1.3%
2.00%80,059
24
Hexcel Corporation stock logo
HXL
Hexcel
$62.58
+0.8%
2.00%71,258
25
Ecolab Inc. stock logo
ECL
Ecolab
$264.77
-0.2%
1.87%14,940

Geographic Exposure

  • United States
    90.7%
  • Netherlands
    2.1%
  • Ireland
    0.8%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Materials
    81.4%
  • Industrials
    13.4%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Chemicals
    40.6%
  • Metals & Mining
    39.0%
  • Machinery
    11.5%
  • Specialty Retail
    3.3%
  • Aerospace & Defense
    1.9%
  • Containers & Packaging
    1.8%
  • Diversified Consumer Services
    1.7%

SubIndustry Exposure

  • Diversified Chemicals
    18.1%
  • Specialty Chemicals
    13.7%
  • Steel
    13.4%
  • Diversified Metals & Mining
    10.7%
  • Agricultural Products
    10.4%
  • Precious Metals & Minerals
    8.6%
  • Gold
    6.3%
  • Industrial Machinery & Supplies
    6.0%
  • Construction Materials
    5.5%
  • Home Improvement Retail
    3.3%
  • Aerospace & Defense
    1.9%
  • Paper Packaging
    1.8%

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This page (NYSEARCA:FXZ) was last updated on 9/19/2025 by MarketBeat.com Staff
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