First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$74.39 -0.88 (-1.17%)

Closing price 04:10 PM Eastern

Extended Trading

$74.39 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) has 40 holdings, with Steel Dynamics, CF Industries, and Aura Minerals among its largest positions. The top 25 FXZ holdings ordered by weight make up 83.27% 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	STLD Steel Dynamics	$247.66 -1.7%	5.39%	79,326
2	CF CF Industries	$116.96 -2.8%	4.97%	152,602
3	AUGO Aura Minerals	$64.11 -3.2%	4.97%	223,431
4	NEM Newmont	$107.48 -1.5%	4.72%	152,417
5	AA Alcoa	$39.51 -1.0%	4.57%	418,562
6	SCCO Southern Copper	$173.33 -3.4%	4.57%	86,754
7	AU AngloGold Ashanti	$81.44 -1.0%	4.43%	187,116
8	NUE Nucor	$273.39 -1.5%	3.89%	52,644
9	OLN Olin	$17.55 -3.3%	3.55%	793,918
10	EMN Eastman Chemical	$65.33 -2.2%	3.44%	189,786
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11	NEU NewMarket	$752.63 -0.5%	3.25%	13,711
12	MLI Mueller Industries	$55.60 +0.8%	3.05%	203,032
13	HL Hecla Mining	$13.20 -2.5%	2.93%	722,591
14	RS Reliance	$444.28 -0.8%	2.85%	23,988
15	MOS Mosaic	$18.43 -3.1%	2.83%	568,395
16	CDE Coeur Mining	$13.41 +0.7%	2.74%	699,189
17	LIN Linde	$511.55 -1.6%	2.68%	19,446
18	AVY Avery Dennison	$185.66 -0.7%	2.65%	54,076
19	FAST Fastenal	$52.33 -0.4%	2.60%	186,338
20	RGLD Royal Gold	$230.92 -2.1%	2.57%	39,106
21	TKR Timken	$115.65 +1.8%	2.44%	79,050
22	ALB Albemarle	$90.21 -0.4%	2.30%	87,250
23	CLF Cleveland-Cliffs	$14.15 -0.9%	2.12%	558,842
24	LYB LyondellBasell Industries	$66.08 -1.2%	1.95%	107,062
25	IFF International Flavors & Fragrances	$92.00 -2.8%	1.81%	73,705

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 85.2%, followed by Virgin Islands, British at 4.1%.

United States
85.2%
Virgin Islands, British
4.1%
Ireland
2.8%
Netherlands
2.0%
Canada
1.7%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
91.4%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 78.6%, followed by Industrials at 8.8%.

Materials
78.6%
Industrials
8.8%
Consumer Discretionary
5.7%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 46.7%, followed by Chemicals at 31.0%.

Metals & Mining
46.7%
Chemicals
31.0%
Machinery
7.2%
Specialty Retail
3.8%
Diversified Consumer Services
1.9%
Aerospace & Defense
1.6%
Containers & Packaging
0.9%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Steel at 16.0%, followed by Diversified Metals & Mining at 15.9%.

Steel
16.0%
Diversified Metals & Mining
15.9%
Specialty Chemicals
12.5%
Diversified Chemicals
12.3%
Precious Metals & Minerals
10.5%
Agricultural Products
8.1%
Gold
4.3%
Industrial Machinery & Supplies
4.1%
Home Improvement Retail
3.8%
Construction Materials
3.1%
Other
2.5%

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MarketBeat tracks First Trust Materials AlphaDEX Fund holdings and portfolio composition, last updated on 10/30/2026.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List