First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$86.02 -0.61 (-0.70%)

As of 04:10 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include AngloGold Ashanti, Newmont, and Coeur Mining. The top 25 FXZ holdings ordered by weight make up 85.36% of the total fund. FXZ is an equity fund in the sector category that invests in publicly traded companies, 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	AU AngloGold Ashanti	$108.95 -2.4%	6.25%	214,500
2	NEM Newmont	$128.09 -1.8%	6.04%	185,767
3	CDE Coeur Mining	$21.26 -1.8%	5.81%	1,063,153
4	CF CF Industries	$133.79 -2.9%	4.94%	159,846
5	ALM Almonty Industries	$17.57 -1.5%	4.68%	1,007,747
6	STLD Steel Dynamics	$242.06 -1.6%	4.39%	75,616
7	AA Alcoa	$49.98 -2.1%	4.19%	332,772
8	NUE Nucor	$260.98 -0.6%	3.38%	54,527
9	MOS Mosaic	$25.83 +1.3%	3.35%	573,171
10	IFF International Flavors & Fragrances	$86.50 +0.0%	3.27%	153,310
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11	EMN Eastman Chemical	$71.15 +0.5%	3.24%	181,328
12	AUGO Aura Minerals	$84.91 -3.6%	3.17%	144,704
13	MLI Mueller Industries	$63.76 +1.3%	3.12%	197,598
14	HL Hecla Mining	$20.68 -2.5%	3.11%	590,350
15	RGLD Royal Gold	$262.11 -1.0%	3.02%	45,632
16	HXL Hexcel	$91.97 -0.5%	2.83%	121,383
17	SCCO Southern Copper	$198.17 -0.7%	2.81%	52,901
18	NEU NewMarket	$886.60 -1.5%	2.61%	11,511
19	AVY Avery Dennison	$175.27 +1.3%	2.46%	56,110
20	CRS Carpenter Technology	$476.34 +1.9%	2.38%	19,688
21	RBC RBC Bearings	$487.71 -0.6%	2.36%	18,856
22	RS Reliance	$401.15 +0.7%	2.35%	24,383
23	OLN Olin	$17.39 +2.5%	1.95%	459,591
24	FCX Freeport-McMoRan	$72.66 +0.1%	1.86%	96,563
25	LYB LyondellBasell Industries	$63.62 -1.8%	1.79%	115,343

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 82.9%, followed by Canada at 4.6%.

United States
82.9%
Canada
4.6%
Virgin Islands, British
3.2%
Netherlands
1.9%
Ireland
1.4%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
90.8%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 77.9%, followed by Industrials at 9.4%.

Materials
77.9%
Industrials
9.4%
Consumer Discretionary
3.7%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 48.4%, followed by Chemicals at 28.7%.

Metals & Mining
48.4%
Chemicals
28.7%
Machinery
6.6%
Aerospace & Defense
2.8%
Specialty Retail
2.2%
Diversified Consumer Services
1.5%
Containers & Packaging
0.7%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Diversified Metals & Mining at 20.0%, followed by Steel at 13.9%.

Diversified Metals & Mining
20.0%
Steel
13.9%
Specialty Chemicals
11.1%
Diversified Chemicals
10.1%
Agricultural Products
9.1%
Precious Metals & Minerals
8.6%
Gold
6.0%
Industrial Machinery & Supplies
3.6%
Construction Materials
3.1%
Aerospace & Defense
2.8%
Other
2.9%

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MarketBeat tracks First Trust Materials AlphaDEX Fund holdings and portfolio composition, last updated on 9/4/2026.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List