ETF · holdings as filed 2026-04-30
What's inside FXZ?
First Trust Materials AlphaDEX Fund
- Holdings
- 40
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $383M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STLDSTEEL DYNAMICS INC | 5.71% | |
| 2 | R  | RBCRBC BEARINGS INC | 4.96% | |
| 3 | N  | NEUNEWMARKET CORP | 4.74% | |
| 4 | A  | AUANGLOGOLD ASHANTI PLC | 4.33% | |
| 5 | E  | EMNEASTMAN CHEMICAL CO | 4.31% | |
| 6 | C  | CFCF INDUSTRIES HOLDINGS INC | 4.30% | |
| 7 | N  | NUENUCOR CORP | 4.20% | |
| 8 | M  | MOSMOSAIC CO/THE | 4.11% | |
| 9 | M  | MLIMUELLER INDUSTRIES INC | 3.85% | |
| 10 | R  | RSRELIANCE INC | 3.76% | |
| 11 | T  | TKRTIMKEN CO | 3.47% | |
| 12 | C  | CRSCARPENTER TECHNOLOGY | 3.42% | |
| 13 | N  | NEMNEWMONT CORP | 3.23% | |
| 14 | A  | AAALCOA CORP | 3.03% | |
| 15 | O  | OLNOLIN CORP | 3.02% | |
| 16 | S  | SOLSSOLSTICE ADV MATERIALS INC | 2.90% | |
| 17 | L  | LINLINDE PLC | 2.73% | |
| 18 | S  | SCCOSOUTHERN COPPER CORP | 2.69% | |
| 19 | E  | ECLECOLAB INC | 2.64% | |
| 20 | F  | FASTFASTENAL CO | 2.61% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
N
NEUNEWMARKET CORP
4.74%2
E
EMNEASTMAN CHEMICAL CO
4.31%3
C
CFCF INDUSTRIES HOLDINGS INC
4.30%4
M
MOSMOSAIC CO/THE
4.11%5
O
OLNOLIN CORP
3.02%6
S
SOLSSOLSTICE ADV MATERIALS INC
2.90%7
L
LINLINDE PLC
2.73%8
E
ECLECOLAB INC
2.64%9
E
ESIELEMENT SOLUTIONS INC
1.96%10
H
HXLHEXCEL CORP
1.83%Top holdings — United States
Your 10 largest positions in this country
1
S
STLDSTEEL DYNAMICS INC
5.71%2
R
RBCRBC BEARINGS INC
4.96%3
N
NEUNEWMARKET CORP
4.74%4
E
EMNEASTMAN CHEMICAL CO
4.31%5
C
CFCF INDUSTRIES HOLDINGS INC
4.30%6
N
NUENUCOR CORP
4.20%7
M
MOSMOSAIC CO/THE
4.11%8
M
MLIMUELLER INDUSTRIES INC
3.85%9
R
RSRELIANCE INC
3.76%10
T
TKRTIMKEN CO
3.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.