First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$78.93 +0.14 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$78.93 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include NewMarket, Steel Dynamics, and RBC Bearings. The top 25 FXZ holdings ordered by weight make up 85.99% 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	NEU NewMarket	$797.68 +1.4%	5.65%	28,299
2	STLD Steel Dynamics	$227.07 +3.0%	5.64%	100,768
3	RBC RBC Bearings	$609.51 +0.8%	5.13%	33,396
4	CRS Carpenter Technology	$618.71 +3.6%	4.89%	32,213
5	TKR Timken	$142.28 +2.2%	4.46%	126,248
6	NUE Nucor	$223.99 +1.5%	4.21%	75,084
7	EMN Eastman Chemical	$68.89 +0.0%	4.16%	237,660
8	AU AngloGold Ashanti	$84.04 -0.7%	4.05%	188,324
9	RS Reliance	$377.61 +1.5%	3.95%	41,777
10	CF CF Industries	$113.22 +2.4%	3.92%	139,697
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11	MOS Mosaic	$21.18 +0.2%	3.82%	711,303
12	MLI Mueller Industries	$56.85 +0.6%	3.29%	229,184
13	LIN Linde	$540.52 -1.1%	3.05%	21,952
14	ECL Ecolab	$283.69 +0.1%	2.94%	40,910
15	SOLS Solstice Advanced Mat	$68.05 -15.1%	2.91%	142,896
16	FAST Fastenal	$48.31 -0.6%	2.89%	234,546
17	NEM Newmont	$98.18 +1.2%	2.89%	117,291
18	SCCO Southern Copper	$174.16 +1.2%	2.79%	63,883
19	AVY Avery Dennison	$166.18 -0.5%	2.67%	63,024
20	AA Alcoa	$49.90 +2.5%	2.37%	191,418
21	RGLD Royal Gold	$201.91 -1.1%	2.22%	42,764
22	OLN Olin	$19.75 -1.4%	2.17%	427,069
23	ESI Element Solutions	$42.32 -3.0%	2.06%	185,951
24	HXL Hexcel	$101.22 +1.9%	1.98%	78,443
25	CLF Cleveland-Cliffs	$9.79 -0.7%	1.88%	751,287

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 92.4%, followed by Ireland at 3.0%.

United States
92.4%
Ireland
3.0%
Netherlands
0.5%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
89.1%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 74.5%, followed by Industrials at 14.9%.

Materials
74.5%
Industrials
14.9%
Consumer Discretionary
7.7%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 40.5%, followed by Chemicals at 32.2%.

Metals & Mining
40.5%
Chemicals
32.2%
Machinery
12.9%
Specialty Retail
4.7%
Diversified Consumer Services
2.9%
Aerospace & Defense
2.0%
Containers & Packaging
1.8%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Steel at 20.6%, followed by Specialty Chemicals at 16.8%.

Steel
20.6%
Specialty Chemicals
16.8%
Diversified Chemicals
10.1%
Industrial Machinery & Supplies
9.6%
Diversified Metals & Mining
9.0%
Agricultural Products
8.3%
Precious Metals & Minerals
6.8%
Home Improvement Retail
4.7%
Gold
4.0%
Construction Materials
3.3%
Other
3.8%

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This page (NYSEARCA:FXZ) was last updated on 7/6/2026 by MarketBeat.com Staff.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List