First Trust Materials Alp... (FXZ)
AMEX: FXZ
· Real-Time Price · USD
58.39
1.44 (2.53%)
At close: Jul 01, 2025, 3:55 PM
FXZ Holdings List
As of Jun 23, 2025
The First Trust Materials AlphaDEX Fund holds 37 different assets
and the largest one in the portfolio is Cf Industries Holdings, Inc., making up 5.87% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CF | CF Industries H... | 92.36 | +0.39% | 125.19K | 5.87% |
| 2 | NEM | Newmont Corpora... | 58.82 | +0.97% | 206.33K | 5.62% |
| 3 | NEU | NewMarket Corpo... | 703.15 | +1.78% | 17.59K | 5.33% |
| 4 | MOS | The Mosaic Comp... | 36.77 | +0.78% | 297.43K | 5.06% |
| 5 | NUE | Nucor Corporati... | 134.13 | +3.54% | 82.27K | 4.85% |
| 6 | X | United States S... | 54.84 | 0.00% | 182.53K | 4.69% |
| 7 | TKR | The Timken Comp... | 75.53 | +4.10% | 140.84K | 4.64% |
| 8 | STLD | Steel Dynamics,... | 130.30 | +1.79% | 76.1K | 4.63% |
| 9 | RS | Reliance Steel ... | 321.00 | +2.26% | 27.59K | 3.98% |
| 10 | EMN | Eastman Chemica... | 78.11 | +4.62% | 113.16K | 3.95% |
| 11 | FMC | FMC Corporation | 42.97 | +2.91% | 189.18K | 3.68% |
| 12 | LYB | LyondellBasell ... | 61.23 | +5.82% | 113.85K | 3.12% |
| 13 | OLN | Olin Corporatio... | 21.30 | +6.02% | 335.17K | 3.04% |
| 14 | ECL | Ecolab Inc. | 272.52 | +1.14% | 23.52K | 2.86% |
| 15 | WLK | Westlake Corpor... | 80.32 | +5.78% | 79.75K | 2.65% |
| 16 | ESI | Element Solutio... | 23.17 | +2.32% | 264.97K | 2.65% |
| 17 | AA | Alcoa Corporati... | 30.33 | +2.78% | 198.42K | 2.63% |
| 18 | APD | Air Products an... | 285.68 | +1.28% | 20.38K | 2.62% |
| 19 | IP | International P... | 49.47 | +5.64% | 111.47K | 2.40% |
| 20 | CC | The Chemours Co... | 12.27 | +7.12% | 461.44K | 2.37% |
| 21 | ASH | Ashland Inc. | 52.47 | +4.35% | 103.5K | 2.35% |
| 22 | RGLD | Royal Gold, Inc... | 177.57 | -0.15% | 24.27K | 2.03% |
| 23 | FCX | Freeport-McMoRa... | 44.06 | +1.64% | 104.56K | 2.01% |
| 24 | FAST | Fastenal Compan... | 42.91 | +2.17% | 102.74K | 1.99% |
| 25 | SCCO | Southern Copper... | 101.91 | +0.73% | 42.89K | 1.91% |
| 26 | HXL | Hexcel Corporat... | 57.14 | +1.15% | 72.83K | 1.85% |
| 27 | AVY | Avery Dennison ... | 181.34 | +3.34% | 22.2K | 1.80% |
| 28 | IFF | International F... | 75.16 | +2.19% | 51.49K | 1.80% |
| 29 | MP | MP Materials Co... | 31.41 | -5.61% | 69.3K | 1.21% |
| 30 | $USD | Us dollar | n/a | n/a | 2.21M | 1.03% |
| 31 | RBC | RBC Bearings In... | 382.10 | -0.7% | 5.24K | 0.91% |
| 32 | SMG | The Scotts Mira... | 67.19 | +1.86% | 31.85K | 0.91% |
| 33 | LIN | Linde plc | 476.76 | +1.62% | 3.73K | 0.80% |
| 34 | CE | Celanese Corpor... | 58.11 | +5.02% | 31.33K | 0.80% |
| 35 | CLF | Cleveland-Cliff... | 8.13 | +6.97% | 215.34K | 0.74% |
| 36 | ALB | Albemarle Corpo... | 62.71 | +0.06% | 24.29K | 0.67% |
| 37 | HUN | Huntsman Corpor... | 11.01 | +5.61% | 113.05K | 0.55% |