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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$61.88 -0.28 (-0.45%)
As of 04:10 PM Eastern

Top 25 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$81.98
+4.7%
5.40%172,732
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$67.71
+4.8%
5.32%220,834
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.53
-0.7%
5.27%126,631
4
Alcoa stock logo
AA
Alcoa
$32.59
-0.4%
4.77%341,016
5
Westlake Corporation stock logo
WLK
Westlake
$83.89
-1.3%
4.24%106,028
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.41
+1.6%
4.18%109,385
7
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$65.46
-1.5%
4.13%134,790
8
NewMarket Corporation stock logo
NEU
NewMarket
$816.53
-1.3%
4.10%11,653
9
Olin Corporation stock logo
OLN
Olin
$24.23
-3.0%
4.10%400,732
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$241.06
-2.3%
3.92%36,411
11
Timken Company (The) stock logo
TKR
Timken
$77.77
-1.7%
3.87%110,968
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$140.66
+0.6%
3.68%62,891
13
FMC Corporation stock logo
FMC
FMC
$36.49
-1.9%
3.46%192,831
14
The Mosaic Company stock logo
MOS
Mosaic
$34.14
-0.2%
3.17%220,688
15
Fastenal Company stock logo
FAST
Fastenal
$47.21
0.0%
2.80%125,792
16
Element Solutions Inc. stock logo
ESI
Element Solutions
$26.43
-2.1%
2.67%233,257
17
Nucor Corporation stock logo
NUE
Nucor
$134.17
-0.1%
2.66%40,785
18
Huntsman Corporation stock logo
HUN
Huntsman
$9.89
-3.9%
2.45%507,032
19
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$379.11
-1.5%
2.43%13,730
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$51.89
-1.5%
2.37%91,311
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$191.32
+1.8%
2.33%29,708
22
Reliance, Inc. stock logo
RS
Reliance
$289.27
+0.6%
2.19%16,831
23
Ashland Inc. stock logo
ASH
Ashland
$49.97
-3.5%
2.00%80,059
24
Hexcel Corporation stock logo
HXL
Hexcel
$61.79
-1.1%
2.00%71,258
25
Ecolab Inc. stock logo
ECL
Ecolab
$265.43
+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
    81.2%
  • Industrials
    13.6%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Chemicals
    40.4%
  • Metals & Mining
    39.0%
  • Machinery
    11.6%
  • Specialty Retail
    3.3%
  • Aerospace & Defense
    1.9%
  • Containers & Packaging
    1.8%
  • Diversified Consumer Services
    1.7%

SubIndustry Exposure

  • Diversified Chemicals
    18.0%
  • Specialty Chemicals
    13.8%
  • Steel
    13.4%
  • Diversified Metals & Mining
    10.8%
  • Agricultural Products
    10.4%
  • Precious Metals & Minerals
    8.6%
  • Gold
    6.3%
  • Industrial Machinery & Supplies
    6.1%
  • 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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