First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$87.47 +0.82 (+0.95%)

Closing price 08/25/2026 04:10 PM Eastern

Extended Trading

$87.48 +0.02 (+0.02%)

As of 08/25/2026 04:10 PM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include Newmont, AngloGold Ashanti, and Steel Dynamics. The top 25 FXZ holdings ordered by weight make up 84.33% of the total fund. FXZ is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$135.23 +2.6%	5.50%	187,764
2	AU AngloGold Ashanti	$122.98 +2.1%	5.29%	216,806
3	STLD Steel Dynamics	$231.08 +0.8%	5.11%	76,429
4	CDE Coeur Mining	$21.58 +3.3%	5.09%	1,074,585
5	CF CF Industries	$127.30 -1.5%	4.61%	153,647
6	AA Alcoa	$51.27 +3.8%	4.28%	336,350
7	NUE Nucor	$247.78 +1.3%	3.85%	55,113
8	Almonty Industries Inc.	N/A	3.76%	1,059,013
9	EMN Eastman Chemical	$71.97 -1.0%	3.47%	183,278
10	MLI Mueller Industries	$61.45 -3.1%	3.41%	199,723
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11	IFF International Flavors & Fragrances	$87.32 +1.8%	3.34%	154,958
12	MOS Mosaic	$24.30 +1.3%	3.24%	579,334
13	HXL Hexcel	$93.76 +1.3%	3.22%	122,688
14	NEU NewMarket	$933.73 -0.3%	2.83%	11,635
15	AUGO Aura Minerals	$90.47 +3.5%	2.81%	146,260
16	CRS Carpenter Technology	$484.57 +1.6%	2.73%	19,900
17	HL Hecla Mining	$20.89 +2.4%	2.71%	596,698
18	RBC RBC Bearings	$496.28 +0.1%	2.71%	19,059
19	RS Reliance	$384.48 +0.5%	2.69%	24,645
20	RGLD Royal Gold	$267.76 +1.5%	2.67%	46,123
21	AVY Avery Dennison	$180.12 -1.9%	2.62%	56,713
22	SCCO Southern Copper	$219.70 +2.5%	2.57%	53,470
23	OLN Olin	$17.42 -0.9%	2.27%	464,533
24	LYB LyondellBasell Industries	$62.64 -3.9%	1.87%	116,583
25	FAST Fastenal	$50.31 -1.9%	1.68%	127,792

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 82.3%, followed by Canada at 4.8%.

United States
82.3%
Canada
4.8%
Virgin Islands, British
3.1%
Netherlands
1.9%
Ireland
1.4%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
90.3%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 77.6%, followed by Industrials at 9.5%.

Materials
77.6%
Industrials
9.5%
Consumer Discretionary
3.8%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 48.1%, followed by Chemicals at 28.6%.

Metals & Mining
48.1%
Chemicals
28.6%
Machinery
6.7%
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 19.8%, followed by Steel at 13.2%.

Diversified Metals & Mining
19.8%
Steel
13.2%
Specialty Chemicals
11.4%
Diversified Chemicals
10.3%
Precious Metals & Minerals
8.8%
Agricultural Products
8.5%
Gold
6.4%
Industrial Machinery & Supplies
3.6%
Construction Materials
3.1%
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 8/23/2026.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List