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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$61.30 -0.20 (-0.33%)
As of 02:51 PM Eastern

Top 25 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.38
-0.2%
5.01%126,408
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$55.34
0.0%
4.97%220,444
3
Newmont Corporation stock logo
NEM
Newmont
$73.14
+1.0%
4.97%172,428
4
Alcoa stock logo
AA
Alcoa
$31.92
+0.4%
4.67%340,415
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.71
+0.4%
4.67%109,192
6
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$67.98
-1.2%
4.59%134,552
7
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$241.63
+1.3%
4.51%36,347
8
Westlake Corp. stock logo
WLK
Westlake
$86.44
+0.4%
4.06%105,841
9
Timken Company (The) stock logo
TKR
Timken
$78.28
-0.9%
4.04%110,772
10
Olin Corporation stock logo
OLN
Olin
$22.84
-1.1%
3.94%400,026
11
The Mosaic Company stock logo
MOS
Mosaic
$33.83
+1.0%
3.67%220,299
12
FMC Corporation stock logo
FMC
FMC
$39.23
-1.3%
3.65%192,491
13
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.53
-0.9%
3.61%62,780
14
NewMarket Corporation stock logo
NEU
NewMarket
$821.26
-0.2%
3.60%11,633
15
Fastenal Company stock logo
FAST
Fastenal
$50.23
+0.0%
2.64%125,570
16
Nucor Corporation stock logo
NUE
Nucor
$149.29
-0.7%
2.58%40,713
17
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$55.85
-0.8%
2.57%91,150
18
Element Solutions Inc. stock logo
ESI
Element Solutions
$25.94
+0.7%
2.49%232,846
19
Huntsman Corporation stock logo
HUN
Huntsman
$10.89
-1.0%
2.43%506,138
20
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$398.13
-0.4%
2.38%13,706
21
Reliance, Inc. stock logo
RS
Reliance
$294.13
-0.4%
2.27%16,801
22
International Paper Company stock logo
IP
International Paper
$48.88
+1.1%
2.10%85,805
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.38
-0.3%
2.04%29,656
24
Hexcel Corporation stock logo
HXL
Hexcel
$63.73
+0.2%
1.97%71,132
25
Ashland Inc. stock logo
ASH
Ashland
$56.47
-0.1%
1.81%79,918

Geographic Exposure

  • United States
    91.4%
  • Netherlands
    2.3%
  • Ireland
    0.8%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Materials
    80.8%
  • Industrials
    13.6%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Chemicals
    41.6%
  • Metals & Mining
    37.4%
  • Machinery
    11.6%
  • Specialty Retail
    3.5%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.8%
  • Containers & Packaging
    1.8%

SubIndustry Exposure

  • Diversified Chemicals
    18.4%
  • Specialty Chemicals
    14.2%
  • Steel
    13.5%
  • Agricultural Products
    10.8%
  • Diversified Metals & Mining
    10.3%
  • Precious Metals & Minerals
    8.3%
  • Industrial Machinery & Supplies
    6.3%
  • Construction Materials
    5.4%
  • Gold
    5.4%
  • Home Improvement Retail
    3.5%
  • Aerospace & Defense
    2.0%
  • Paper Packaging
    1.8%

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This page (NYSEARCA:FXZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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