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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$62.08 -1.46 (-2.30%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$62.10 +0.02 (+0.03%)
As of 10/9/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alcoa stock logo
AA
Alcoa
$37.05
0.0%
4.89%312,401
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$72.20
-6.8%
4.86%146,095
3
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
4.81%121,870
4
Timken Company (The) stock logo
TKR
Timken
$74.28
-2.1%
4.75%136,670
5
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$61.02
-2.1%
4.74%162,964
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.61
-2.3%
4.69%114,547
7
The Mosaic Company stock logo
MOS
Mosaic
$33.46
-3.8%
4.65%296,277
8
Westlake Corporation stock logo
WLK
Westlake
$80.73
-2.0%
3.99%106,669
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$147.78
+0.8%
3.88%58,954
10
Olin Corporation stock logo
OLN
Olin
$24.91
-2.7%
3.85%328,928
11
NewMarket Corporation stock logo
NEU
NewMarket
$780.80
-10.6%
3.81%9,925
12
Nucor Corporation stock logo
NUE
Nucor
$137.98
+0.1%
3.80%60,695
13
Reliance, Inc. stock logo
RS
Reliance
$278.96
-0.8%
3.78%29,270
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.01
-2.3%
3.71%81,297
15
Element Solutions Inc. stock logo
ESI
Element Solutions
$25.81
-2.0%
2.61%214,315
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.31
+1.1%
2.48%137,540
17
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$160.83
-0.7%
2.47%33,263
18
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$250.69
-3.6%
2.47%21,969
19
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$47.71
-2.0%
2.47%109,998
20
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$192.73
-6.1%
2.45%26,894
21
Fastenal Company stock logo
FAST
Fastenal
$46.71
-1.8%
2.39%109,998
22
FMC Corporation stock logo
FMC
FMC
$29.87
-1.6%
2.35%160,402
23
Southern Copper Corporation stock logo
SCCO
Southern Copper
$130.59
-1.5%
1.97%33,866
24
International Paper Company stock logo
IP
International Paper
$46.43
-0.5%
1.90%88,576
25
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$60.13
-1.9%
1.89%66,785

Geographic Exposure

  • United States
    90.7%
  • Netherlands
    2.4%
  • Ireland
    1.8%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Materials
    83.7%
  • Industrials
    11.0%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Chemicals
    42.1%
  • Metals & Mining
    39.8%
  • Machinery
    10.1%
  • Specialty Retail
    3.2%
  • Diversified Consumer Services
    1.9%
  • Containers & Packaging
    1.9%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Diversified Chemicals
    18.2%
  • Steel
    14.8%
  • Specialty Chemicals
    14.3%
  • Agricultural Products
    11.5%
  • Diversified Metals & Mining
    10.0%
  • Precious Metals & Minerals
    9.9%
  • Industrial Machinery & Supplies
    6.5%
  • Gold
    5.1%
  • Construction Materials
    3.7%
  • Home Improvement Retail
    3.2%
  • Paper Packaging
    1.9%
  • Aerospace & Defense
    0.8%

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This page (NYSEARCA:FXZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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