First Trust Materials Alp... (FXZ)
AMEX: FXZ
· Real-Time Price · USD
61.05
-1.00 (-1.62%)
At close: Sep 09, 2025, 1:18 PM
FXZ Holdings List
As of Sep 8, 2025
The First Trust Materials AlphaDEX Fund is an equity ETF with a total of 37 individual holdings.
The top holdings are AngloGold Ashanti Plc at 5.82%, Newmont at 5.73%, Mueller Industries at 5.38%, Alcoa at 4.73%, and Olin at 4.42%.
37
46.34%
Materials
217.05M
18.65
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashan... | 61.48 | -1.13% | 220.44K | 5.82% |
| 2 | NEM | Newmont Corpora... | 75.80 | +0.07% | 172.43K | 5.73% |
| 3 | MLI | Mueller Industr... | 95.25 | -2.1% | 126.41K | 5.38% |
| 4 | AA | Alcoa Corporati... | 31.49 | -1.72% | 340.42K | 4.73% |
| 5 | OLN | Olin Corporatio... | 25.00 | -0.12% | 400.03K | 4.42% |
| 6 | NEU | NewMarket Corpo... | 819.42 | -1.24% | 11.63K | 4.13% |
| 7 | WLK | Westlake Corpor... | 86.04 | -2.65% | 105.84K | 4.13% |
| 8 | EMN | Eastman Chemica... | 67.07 | -2.66% | 134.55K | 4.05% |
| 9 | CF | CF Industries H... | 84.81 | +0.37% | 109.19K | 4.03% |
| 10 | CRS | Carpenter Techn... | 246.95 | -1.96% | 36.35K | 3.92% |
| 11 | TKR | The Timken Comp... | 75.62 | -1.98% | 110.77K | 3.76% |
| 12 | STLD | Steel Dynamics,... | 130.75 | -2.82% | 62.78K | 3.69% |
| 13 | FMC | FMC Corporation | 37.10 | -2.11% | 192.49K | 3.17% |
| 14 | MOS | The Mosaic Comp... | 32.22 | -1.09% | 220.3K | 3.12% |
| 15 | ESI | Element Solutio... | 25.79 | -1.85% | 232.85K | 2.66% |
| 16 | FAST | Fastenal Compan... | 47.56 | -1.3% | 125.57K | 2.63% |
| 17 | NUE | Nucor Corporati... | 142.03 | -1.38% | 40.71K | 2.62% |
| 18 | HUN | Huntsman Corpor... | 11.05 | -1.34% | 506.14K | 2.48% |
| 19 | RGLD | Royal Gold, Inc... | 184.51 | -1.03% | 29.66K | 2.39% |
| 20 | RBC | RBC Bearings In... | 373.40 | -2.24% | 13.71K | 2.32% |
| 21 | RS | Reliance Steel ... | 293.08 | -1.66% | 16.8K | 2.19% |
| 22 | LYB | LyondellBasell ... | 54.03 | -1.1% | 91.15K | 2.19% |
| 23 | HXL | Hexcel Corporat... | 62.81 | -2.4% | 71.13K | 2.01% |
| 24 | ASH | Ashland Inc. | 52.61 | -3.61% | 79.92K | 1.92% |
| 25 | FCX | Freeport-McMoRa... | 43.96 | -5.79% | 92.69K | 1.87% |
| 26 | IP | International P... | 46.82 | -1.24% | 85.81K | 1.82% |
| 27 | SCCO | Southern Copper... | 101.17 | -2.15% | 39.72K | 1.80% |
| 28 | ECL | Ecolab Inc. | 271.39 | -1.44% | 14.91K | 1.78% |
| 29 | AVY | Avery Dennison ... | 167.09 | -0.77% | 22.9K | 1.68% |
| 30 | MP | MP Materials Co... | 63.56 | +1.34% | 52.84K | 1.45% |
| 31 | CLF | Cleveland-Cliff... | 10.68 | -3.07% | 231.31K | 1.15% |
| 32 | ALB | Albemarle Corpo... | 72.81 | -11.21% | 28.05K | 1.00% |
| 33 | APD | Air Products an... | 286.07 | -0.98% | 6.23K | 0.79% |
| 34 | LIN | Linde plc | 471.65 | -0.63% | 3.75K | 0.77% |
| 35 | SMG | The Scotts Mira... | 60.70 | -2.61% | 26.65K | 0.73% |
| 36 | IFF | International F... | 65.23 | -1.41% | 23.9K | 0.69% |
| 37 | CE | Celanese Corpor... | 44.64 | -4.04% | 31.77K | 0.68% |