First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$80.45 -0.91 (-1.12%)

Closing price 04:10 PM Eastern

Extended Trading

$80.82 +0.36 (+0.45%)

As of 04:35 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include Steel Dynamics, NewMarket, and RBC Bearings. The top 25 FXZ holdings ordered by weight make up 86.31% 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	$245.49 -2.2%	6.10%	104,948
2	NEU NewMarket	$791.31 -1.2%	5.35%	29,472
3	RBC RBC Bearings	$630.07 -2.9%	5.17%	34,781
4	CRS Carpenter Technology	$591.27 -1.3%	4.58%	33,551
5	NUE Nucor	$239.50 -3.8%	4.44%	78,199
6	TKR Timken	$141.23 -1.9%	4.35%	131,484
7	EMN Eastman Chemical	$70.83 +0.3%	4.17%	247,520
8	AU AngloGold Ashanti	$81.56 +2.8%	4.15%	196,201
9	RS Reliance	$385.22 -5.1%	4.01%	43,509
10	MOS Mosaic	$22.38 +3.0%	3.95%	740,815
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11	MLI Mueller Industries	$128.19 -4.6%	3.81%	119,347
12	CF CF Industries	$105.73 +0.2%	3.48%	145,493
13	SCCO Southern Copper	$171.37 -1.9%	2.99%	66,534
14	SOLS Solstice Advanced Mat	$82.69 -4.9%	2.96%	148,824
15	NEM Newmont	$96.09 +0.8%	2.95%	122,158
16	AA Alcoa	$54.04 +1.8%	2.75%	199,361
17	LIN Linde	$519.90 -0.5%	2.72%	22,862
18	ECL Ecolab	$283.71 +0.9%	2.67%	42,609
19	FAST Fastenal	$47.10 +0.4%	2.61%	244,276
20	AVY Avery Dennison	$165.75 +0.7%	2.42%	65,639
21	OLN Olin	$21.66 +1.3%	2.28%	444,787
22	CLF Cleveland-Cliffs	$9.94 -7.6%	2.24%	782,459
23	RGLD Royal Gold	$207.95 +1.6%	2.23%	44,536
24	ESI Element Solutions	$45.74 -4.1%	2.07%	193,665
25	HXL Hexcel	$96.18 0.0%	1.86%	81,700

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 93.1%, followed by Ireland at 2.8%.

United States
93.1%
Ireland
2.8%
Netherlands
0.5%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
89.7%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 74.1%, followed by Industrials at 15.4%.

Materials
74.1%
Industrials
15.4%
Consumer Discretionary
7.3%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 40.9%, followed by Chemicals at 31.5%.

Metals & Mining
40.9%
Chemicals
31.5%
Machinery
13.6%
Specialty Retail
4.5%
Diversified Consumer Services
2.8%
Aerospace & Defense
1.9%
Containers & Packaging
1.7%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Steel at 21.7%, followed by Specialty Chemicals at 16.3%.

Steel
21.7%
Specialty Chemicals
16.3%
Diversified Chemicals
10.1%
Industrial Machinery & Supplies
9.8%
Diversified Metals & Mining
8.6%
Agricultural Products
7.9%
Precious Metals & Minerals
6.9%
Home Improvement Retail
4.5%
Construction Materials
3.8%
Gold
3.7%
Other
3.6%

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This page (NYSEARCA:FXZ) was last updated on 6/26/2026 by MarketBeat.com Staff.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List