First Trust Materials AlphaDEX Fund (FXZ) Holdings List

$77.64 -0.34 (-0.44%)

As of 10:59 AM Eastern

What stocks does FXZ hold?

The First Trust Materials AlphaDEX Fund (FXZ) top stock holdings include CF Industries, Steel Dynamics, and Newmont. The top 25 FXZ holdings ordered by weight make up 83.76% 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	CF CF Industries	$119.73 -4.3%	5.39%	167,163
2	STLD Steel Dynamics	$249.08 +0.8%	5.04%	78,868
3	NEM Newmont	$94.25 +1.1%	4.78%	193,758
4	AU AngloGold Ashanti	$81.12 +1.8%	4.64%	223,724
5	CDE Coeur Mining	$15.37 +1.6%	4.46%	1,108,881
6	AA Alcoa	$44.40 +0.4%	4.42%	347,084
7	Almonty Industries Inc.	N/A	3.91%	1,092,811
8	MOS Mosaic	$22.21 -0.4%	3.66%	597,823
9	NUE Nucor	$250.52 +1.2%	3.64%	56,871
10	EMN Eastman Chemical	$68.23 +0.0%	3.55%	189,128
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11	HXL Hexcel	$110.78 +0.5%	3.50%	126,603
12	IFF International Flavors & Fragrances	$77.32 +1.8%	3.37%	159,906
13	MLI Mueller Industries	$65.09 +1.8%	3.30%	206,098
14	RBC RBC Bearings	$596.45 +0.2%	3.10%	19,668
15	CRS Carpenter Technology	$590.00 -2.3%	3.09%	20,536
16	OLN Olin	$22.52 -2.9%	2.86%	479,359
17	RS Reliance	$408.47 +0.2%	2.74%	25,431
18	SCCO Southern Copper	$178.48 -0.5%	2.60%	54,522
19	AVY Avery Dennison	$161.63 +0.5%	2.59%	58,522
20	NEU NewMarket	$781.98 +0.3%	2.52%	12,007
21	RGLD Royal Gold	$203.00 +1.0%	2.47%	47,596
22	HL Hecla Mining	$15.21 +0.5%	2.43%	615,742
23	AUGO Aura Minerals	$55.69 +1.6%	2.06%	150,928
24	LYB LyondellBasell Industries	$58.82 -2.5%	1.89%	120,303
25	APD Air Products and Chemicals	$294.09 -1.3%	1.75%	21,603

FXZ Geographic Exposure

FXZ's largest geographic exposure is United States at 85.5%, followed by Canada at 4.1%.

United States
85.5%
Canada
4.1%
Virgin Islands, British
2.2%
Netherlands
2.0%
Ireland
1.6%

FXZ Currency Exposure

FXZ is exclusively exposed to USD.

USD
91.9%

FXZ Sector Exposure

FXZ's largest sector exposure is Materials at 76.5%, followed by Industrials at 11.9%.

Materials
76.5%
Industrials
11.9%
Consumer Discretionary
4.0%

FXZ Industry Exposure

FXZ's largest industry exposure is Metals & Mining at 45.4%, followed by Chemicals at 30.3%.

Metals & Mining
45.4%
Chemicals
30.3%
Machinery
8.2%
Aerospace & Defense
3.7%
Specialty Retail
2.4%
Diversified Consumer Services
1.6%
Containers & Packaging
0.8%

FXZ Sub-Industry Exposure

FXZ's largest sub-industry exposure is Diversified Metals & Mining at 16.7%, followed by Steel at 15.6%.

Diversified Metals & Mining
16.7%
Steel
15.6%
Diversified Chemicals
11.8%
Specialty Chemicals
11.0%
Agricultural Products
9.1%
Precious Metals & Minerals
8.5%
Industrial Machinery & Supplies
4.7%
Gold
4.6%
Aerospace & Defense
3.7%
Construction Materials
3.4%
Other
3.2%

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This page (NYSEARCA:FXZ) was last updated on 7/27/2026 by MarketBeat.com Staff.

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First Trust Materials AlphaDEX Fund (FXZ) Holdings List