First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$80.43 -1.94 (-2.36%)

Closing price 04:10 PM Eastern

Extended Trading

$80.47 +0.04 (+0.06%)

As of 04:10 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include Steel Dynamics, RBC Bearings, and NewMarket. The top 25 FXZ holdings ordered by weight make up 85.58% 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	$232.92 -3.7%	5.93%	97,751
2	RBC RBC Bearings	$612.36 -1.7%	5.03%	32,396
3	NEU NewMarket	$679.51 -1.3%	4.82%	27,451
4	EMN Eastman Chemical	$73.62 -2.8%	4.55%	230,543
5	CF CF Industries	$118.87 -0.7%	4.43%	135,513
6	NUE Nucor	$226.60 -3.3%	4.32%	72,836
7	AU AngloGold Ashanti	$100.18 +1.6%	4.20%	180,721
8	MOS Mosaic	$22.92 -2.7%	4.10%	689,999
9	MLI Mueller Industries	$137.75 -1.0%	3.87%	111,160
10	RS Reliance	$369.88 -1.8%	3.85%	40,526
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11	CRS Carpenter Technology	$445.37 -2.8%	3.55%	31,248
12	TKR Timken	$116.54 -2.6%	3.43%	122,469
13	NEM Newmont	$113.38 -1.5%	3.17%	113,778
14	OLN Olin	$26.71 -7.3%	3.04%	414,280
15	AA Alcoa	$62.64 -1.0%	2.99%	185,684
16	SOLS Solstice Advanced Mat	$77.76 -5.2%	2.96%	138,617
17	LIN Linde	$493.85 -1.6%	2.72%	21,297
18	SCCO Southern Copper	$179.48 -2.4%	2.68%	61,358
19	ECL Ecolab	$256.69 -2.6%	2.61%	39,685
20	FAST Fastenal	$44.36 -0.8%	2.58%	227,523
21	AVY Avery Dennison	$165.47 -0.7%	2.53%	61,135
22	RGLD Royal Gold	$232.48 -1.9%	2.40%	41,484
23	ESI Element Solutions	$42.25 -4.5%	2.03%	180,384
24	CLF Cleveland-Cliffs	$10.67 -4.3%	1.98%	728,787
25	HXL Hexcel	$95.73 -0.8%	1.81%	76,091

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 92.2%, followed by Ireland at 2.7%.

United States
92.2%
Ireland
2.7%
Netherlands
0.7%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
88.9%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 75.9%, followed by Industrials at 14.4%.

Materials
75.9%
Industrials
14.4%
Consumer Discretionary
6.8%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 41.0%, followed by Chemicals at 33.4%.

Metals & Mining
41.0%
Chemicals
33.4%
Machinery
12.6%
Specialty Retail
4.1%
Diversified Consumer Services
2.6%
Aerospace & Defense
1.8%
Containers & Packaging
1.4%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Steel at 19.6%, followed by Specialty Chemicals at 15.3%.

Steel
19.6%
Specialty Chemicals
15.3%
Diversified Chemicals
12.0%
Diversified Metals & Mining
9.6%
Agricultural Products
8.8%
Industrial Machinery & Supplies
8.7%
Precious Metals & Minerals
7.4%
Gold
4.5%
Home Improvement Retail
4.1%
Construction Materials
3.9%
Other
3.2%

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This page (NYSEARCA:FXZ) was last updated on 5/7/2026 by MarketBeat.com Staff.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List