First Trust Materials Alp... (FXZ)
AMEX: FXZ
· Real-Time Price · USD
61.38
-0.06 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
61.32
-0.09%
After-hours: Sep 29, 2025, 05:56 PM EDT
FXZ Holdings List
As of Sep 27, 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 6.69%, Newmont at 6.45%, Mueller Industries at 5.62%, Alcoa at 4.88%, and CF Industries s at 4.41%.
37
48.04%
Materials
215.25M
18.75
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashan... | 69.28 | +1.43% | 220.44K | 6.69% |
| 2 | NEM | Newmont Corpora... | 84.55 | -0.82% | 172.43K | 6.45% |
| 3 | MLI | Mueller Industr... | 100.28 | -1.1% | 126.41K | 5.62% |
| 4 | AA | Alcoa Corporati... | 33.85 | +3.49% | 340.42K | 4.88% |
| 5 | CF | CF Industries H... | 90.49 | -1.78% | 109.19K | 4.41% |
| 6 | NEU | NewMarket Corpo... | 816.78 | -1.61% | 11.63K | 4.24% |
| 7 | OLN | Olin Corporatio... | 24.44 | +2.00% | 400.03K | 4.20% |
| 8 | CRS | Carpenter Techn... | 241.43 | -3.76% | 36.35K | 4.00% |
| 9 | STLD | Steel Dynamics,... | 138.88 | -0.54% | 62.78K | 3.85% |
| 10 | EMN | Eastman Chemica... | 62.67 | -0.06% | 134.55K | 3.70% |
| 11 | TKR | The Timken Comp... | 75.26 | -0.38% | 110.77K | 3.67% |
| 12 | WLK | Westlake Corpor... | 77.01 | -0.82% | 105.84K | 3.60% |
| 13 | MOS | The Mosaic Comp... | 34.69 | -1.78% | 220.3K | 3.41% |
| 14 | FMC | FMC Corporation | 33.51 | -0.4% | 192.49K | 2.84% |
| 15 | FAST | Fastenal Compan... | 48.87 | +0.35% | 125.57K | 2.68% |
| 16 | RGLD | Royal Gold, Inc... | 198.50 | +0.91% | 29.66K | 2.56% |
| 17 | ESI | Element Solutio... | 25.00 | +0.12% | 232.85K | 2.55% |
| 18 | NUE | Nucor Corporati... | 136.07 | -1.49% | 40.71K | 2.47% |
| 19 | RBC | RBC Bearings In... | 384.34 | -0.12% | 13.71K | 2.31% |
| 20 | RS | Reliance Steel ... | 277.07 | -2.42% | 16.8K | 2.09% |
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