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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$58.03 +0.29 (+0.50%)
As of 11:19 AM Eastern

Top 25 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$89.10
+0.9%
5.01%126,408
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$57.40
-1.1%
4.97%220,444
3
Newmont Corporation stock logo
NEM
Newmont
$69.42
+0.5%
4.97%172,428
4
Alcoa stock logo
AA
Alcoa
$30.08
-0.1%
4.67%340,415
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$82.41
-0.6%
4.67%109,192
6
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$61.65
+0.6%
4.59%134,552
7
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$251.69
-1.1%
4.51%36,347
8
Westlake Corp. stock logo
WLK
Westlake
$80.70
-1.7%
4.06%105,841
9
Timken Company (The) stock logo
TKR
Timken
$74.46
+0.7%
4.04%110,772
10
Olin Corporation stock logo
OLN
Olin
$18.71
-2.7%
3.94%400,026
11
The Mosaic Company stock logo
MOS
Mosaic
$32.25
+1.8%
3.67%220,299
12
FMC Corporation stock logo
FMC
FMC
$36.14
-1.0%
3.65%192,491
13
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.52
+1.2%
3.61%62,780
14
NewMarket Corporation stock logo
NEU
NewMarket
$732.54
+1.2%
3.60%11,633
15
Fastenal Company stock logo
FAST
Fastenal
$47.97
+1.0%
2.64%125,570
16
Nucor Corporation stock logo
NUE
Nucor
$138.80
+0.7%
2.58%40,713
17
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$49.24
-1.9%
2.57%91,150
18
Element Solutions Inc. stock logo
ESI
Element Solutions
$23.70
+0.1%
2.49%232,846
19
Huntsman Corporation stock logo
HUN
Huntsman
$9.44
-0.7%
2.43%506,138
20
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$405.64
+0.2%
2.38%13,706
21
Reliance, Inc. stock logo
RS
Reliance
$288.87
+1.2%
2.27%16,801
22
International Paper Company stock logo
IP
International Paper
$47.98
-0.1%
2.10%85,805
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$170.01
+2.8%
2.04%29,656
24
Hexcel Corporation stock logo
HXL
Hexcel
$61.28
+0.5%
1.97%71,132
25
Ashland Inc. stock logo
ASH
Ashland
$52.23
-1.0%
1.81%79,918

Geographic Exposure

  • United States
    91.1%
  • Netherlands
    2.1%
  • Ireland
    0.8%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Materials
    80.7%
  • Industrials
    13.7%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Chemicals
    40.2%
  • Metals & Mining
    38.6%
  • Machinery
    11.6%
  • Specialty Retail
    3.5%
  • Aerospace & Defense
    2.0%
  • Containers & Packaging
    1.9%
  • Diversified Consumer Services
    1.9%

SubIndustry Exposure

  • Diversified Chemicals
    17.5%
  • Specialty Chemicals
    13.8%
  • Steel
    13.8%
  • Agricultural Products
    10.8%
  • Diversified Metals & Mining
    10.4%
  • Precious Metals & Minerals
    8.4%
  • Industrial Machinery & Supplies
    6.4%
  • Gold
    6.0%
  • Construction Materials
    5.2%
  • Home Improvement Retail
    3.5%
  • Aerospace & Defense
    2.0%
  • Paper Packaging
    1.9%

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This page (NYSEARCA:FXZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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