First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$80.69 +1.46 (+1.84%)

Closing price 04:10 PM Eastern

Extended Trading

$80.68 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include Steel Dynamics, RBC Bearings, and AngloGold Ashanti. The top 25 FXZ holdings ordered by weight make up 85.28% 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	$237.46 +3.3%	5.73%	98,759
2	RBC RBC Bearings	$607.67 +2.5%	4.92%	32,730
3	AU AngloGold Ashanti	$90.90 +0.2%	4.61%	182,584
4	NEU NewMarket	$688.24 +1.2%	4.54%	27,734
5	MOS Mosaic	$23.28 +1.3%	4.36%	697,112
6	EMN Eastman Chemical	$77.30 +0.8%	4.31%	232,920
7	CF CF Industries	$128.16 +1.8%	4.28%	136,910
8	NUE Nucor	$232.11 +2.8%	4.02%	73,587
9	MLI Mueller Industries	$136.26 +4.1%	3.87%	112,306
10	RS Reliance	$372.13 +2.6%	3.67%	40,944
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11	CRS Carpenter Technology	$444.42 +3.9%	3.42%	31,570
12	TKR Timken	$109.54 +2.3%	3.37%	123,732
13	NEM Newmont	$109.01 +0.6%	3.28%	114,951
14	AA Alcoa	$63.09 +1.0%	3.28%	187,598
15	SCCO Southern Copper	$171.06 +2.9%	2.97%	61,991
16	SOLS Solstice Advanced Mat	$83.56 +3.1%	2.91%	140,046
17	OLN Olin	$28.69 +0.0%	2.87%	418,551
18	ECL Ecolab	$257.63 +0.8%	2.75%	40,094
19	LIN Linde	$500.41 +1.4%	2.72%	21,517
20	RGLD Royal Gold	$225.90 -1.1%	2.69%	41,912
21	AVY Avery Dennison	$162.04 +1.0%	2.63%	61,765
22	FAST Fastenal	$44.33 -1.2%	2.63%	229,869
23	FCX Freeport-McMoRan	$57.71 +3.9%	1.90%	105,847
24	CLF Cleveland-Cliffs	$10.65 +3.9%	1.78%	736,300
25	ESI Element Solutions	$44.03 +2.9%	1.77%	182,244

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 92.3%, followed by Ireland at 2.7%.

United States
92.3%
Ireland
2.7%
Netherlands
0.8%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
89.0%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 76.2%, followed by Industrials at 14.0%.

Materials
76.2%
Industrials
14.0%
Consumer Discretionary
6.9%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 40.3%, followed by Chemicals at 34.4%.

Metals & Mining
40.3%
Chemicals
34.4%
Machinery
12.2%
Specialty Retail
4.2%
Diversified Consumer Services
2.6%
Aerospace & Defense
1.8%
Containers & Packaging
1.4%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Steel at 19.4%, followed by Specialty Chemicals at 15.2%.

Steel
19.4%
Specialty Chemicals
15.2%
Diversified Chemicals
12.6%
Diversified Metals & Mining
9.5%
Agricultural Products
9.2%
Industrial Machinery & Supplies
8.4%
Precious Metals & Minerals
7.2%
Gold
4.3%
Home Improvement Retail
4.2%
Construction Materials
3.8%
Other
3.2%

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This page (NYSEARCA:FXZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List