First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$78.14 -1.79 (-2.24%)

Closing price 09/28/2026 04:10 PM Eastern

Extended Trading

$78.10 -0.05 (-0.06%)

As of 09/28/2026 07:30 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) has 40 holdings, with Newmont, AngloGold Ashanti, and Coeur Mining among its largest positions. The top 25 FXZ holdings ordered by weight make up 84.92% 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	NEM Newmont	$116.08 -4.4%	6.05%	189,906
2	AU AngloGold Ashanti	$92.58 -6.5%	5.73%	220,414
3	CDE Coeur Mining	$17.91 -6.8%	5.48%	1,086,838
4	CF CF Industries	$115.41 +0.6%	4.93%	163,839
5	STLD Steel Dynamics	$230.39 -1.4%	4.74%	77,300
6	ALM Almonty Industries	$13.21 -3.7%	3.86%	1,071,051
7	AA Alcoa	$42.27 -1.4%	3.83%	340,184
8	NUE Nucor	$244.65 -1.1%	3.62%	55,740
9	MOS Mosaic	$22.25 -3.3%	3.54%	585,938
10	IFF International Flavors & Fragrances	$85.69 0.0%	3.53%	156,729
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11	EMN Eastman Chemical	$66.38 -0.9%	3.26%	185,369
12	AUGO Aura Minerals	$77.72 -7.0%	3.25%	147,927
13	MLI Mueller Industries	$61.08 +0.9%	3.21%	202,002
14	RGLD Royal Gold	$240.32 -4.8%	3.09%	46,651
15	SCCO Southern Copper	$202.65 -0.6%	2.90%	54,079
16	HL Hecla Mining	$17.03 -6.4%	2.88%	603,501
17	HXL Hexcel	$84.12 -2.0%	2.80%	124,086
18	NEU NewMarket	$912.65 +1.6%	2.77%	11,769
19	AVY Avery Dennison	$171.98 +1.0%	2.57%	57,358
20	RBC RBC Bearings	$504.68 -0.3%	2.56%	19,278
21	RS Reliance	$391.85 +1.2%	2.53%	24,926
22	CRS Carpenter Technology	$384.14 -3.2%	2.10%	20,128
23	OLN Olin	$16.08 -1.9%	2.02%	469,829
24	FCX Freeport-McMoRan	$71.94 -0.5%	1.87%	98,713
25	LYB LyondellBasell Industries	$58.28 +0.2%	1.80%	117,911

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 84.4%, followed by Canada at 3.5%.

United States
84.4%
Canada
3.5%
Virgin Islands, British
3.2%
Netherlands
1.9%
Ireland
1.5%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
91.3%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 78.3%, followed by Industrials at 9.9%.

Materials
78.3%
Industrials
9.9%
Consumer Discretionary
4.0%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 48.3%, followed by Chemicals at 29.3%.

Metals & Mining
48.3%
Chemicals
29.3%
Machinery
7.1%
Aerospace & Defense
2.8%
Specialty Retail
2.3%
Diversified Consumer Services
1.6%
Containers & Packaging
0.8%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Diversified Metals & Mining at 19.7%, followed by Steel at 14.2%.

Diversified Metals & Mining
19.7%
Steel
14.2%
Specialty Chemicals
11.8%
Diversified Chemicals
10.3%
Agricultural Products
8.8%
Precious Metals & Minerals
8.6%
Gold
5.7%
Industrial Machinery & Supplies
3.9%
Construction Materials
3.2%
Aerospace & Defense
2.8%
Other
3.1%

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MarketBeat tracks First Trust Materials AlphaDEX Fund holdings and portfolio composition, last updated on 9/28/2026.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List