First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$81.27 -2.45 (-2.93%)

Closing price 06/5/2026 04:10 PM Eastern

Extended Trading

$81.28 +0.01 (+0.01%)

As of 06/5/2026 04:10 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 86.14% 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	$268.50 -3.0%	6.33%	107,831
2	NEU NewMarket	$789.09 -0.7%	5.37%	30,281
3	RBC RBC Bearings	$591.56 +0.3%	4.65%	35,736
4	NUE Nucor	$254.14 -3.1%	4.51%	80,346
5	EMN Eastman Chemical	$71.96 -0.6%	4.37%	254,313
6	AU AngloGold Ashanti	$83.99 -8.9%	4.32%	199,351
7	MOS Mosaic	$22.27 -2.8%	4.12%	761,129
8	CF CF Industries	$113.72 -3.2%	3.92%	149,483
9	TKR Timken	$132.04 -1.2%	3.86%	135,099
10	RS Reliance	$394.16 -0.6%	3.80%	44,706
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11	CRS Carpenter Technology	$483.26 -1.9%	3.59%	34,468
12	MLI Mueller Industries	$132.63 +0.0%	3.53%	122,620
13	AA Alcoa	$71.81 -8.0%	3.49%	204,824
14	NEM Newmont	$99.77 -7.9%	3.06%	125,508
15	SCCO Southern Copper	$173.41 -10.7%	3.00%	68,364
16	SOLS Solstice Advanced Mat	$81.02 -3.7%	2.91%	152,907
17	OLN Olin	$24.50 -1.7%	2.75%	456,990
18	LIN Linde	$507.90 +0.1%	2.66%	23,497
19	ECL Ecolab	$258.60 +1.7%	2.56%	43,775
20	FAST Fastenal	$46.79 -0.8%	2.53%	250,983
21	AVY Avery Dennison	$155.34 +1.4%	2.45%	67,435
22	CLF Cleveland-Cliffs	$13.55 -6.1%	2.41%	803,917
23	RGLD Royal Gold	$206.07 -6.4%	2.29%	45,764
24	ESI Element Solutions	$39.78 -5.3%	1.88%	198,984
25	HUN Huntsman	$14.17 -0.6%	1.78%	510,379

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 92.5%, followed by Ireland at 2.7%.

United States
92.5%
Ireland
2.7%
Netherlands
0.6%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
89.2%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 76.3%, followed by Industrials at 14.0%.

Materials
76.3%
Industrials
14.0%
Consumer Discretionary
6.5%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 43.1%, followed by Chemicals at 31.7%.

Metals & Mining
43.1%
Chemicals
31.7%
Machinery
12.4%
Specialty Retail
4.1%
Diversified Consumer Services
2.5%
Aerospace & Defense
1.7%
Containers & Packaging
1.4%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Steel at 21.7%, followed by Specialty Chemicals at 15.0%.

Steel
21.7%
Specialty Chemicals
15.0%
Diversified Chemicals
10.8%
Diversified Metals & Mining
9.0%
Industrial Machinery & Supplies
8.7%
Agricultural Products
8.4%
Precious Metals & Minerals
8.3%
Gold
4.1%
Home Improvement Retail
4.1%
Construction Materials
3.6%
Other
3.1%

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

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List