ETF · holdings as filed 2026-07-31
What's inside FXZ?
First Trust Materials AlphaDEX Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $368M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CFCF INDUSTRIES HOLDINGS INC | 5.62% | |
| 2 | S  | STLDSTEEL DYNAMICS INC | 5.32% | |
| 3 | N  | NEMNEWMONT CORP | 4.88% | |
| 4 | A  | AUANGLOGOLD ASHANTI PLC | 4.77% | |
| 5 | C  | CDECOEUR MINING INC | 4.44% | |
| 6 | A  | AAALCOA CORP | 4.22% | |
| 7 | N  | NUENUCOR CORP | 3.93% | |
| 8 | M  | MLIMUELLER INDUSTRIES INC | 3.68% | |
| 9 | E  | EMNEASTMAN CHEMICAL CO | 3.55% | |
| 10 | M  | MOSMOSAIC CO/THE | 3.55% | |
| 11 | H  | HXLHEXCEL CORP | 3.50% | |
| 12 | I  | IFFINTL FLAVORS & FRAGRANCES | 3.40% | |
| 13 | A  | ALMALMONTY INDUSTRIES INC | 3.25% | |
| 14 | R  | RBCRBC BEARINGS INC | 2.91% | |
| 15 | C  | CRSCARPENTER TECHNOLOGY | 2.87% | |
| 16 | R  | RSRELIANCE INC | 2.77% | |
| 17 | N  | NEUNEWMARKET CORP | 2.74% | |
| 18 | S  | SCCOSOUTHERN COPPER CORP | 2.68% | |
| 19 | A  | AVYAVERY DENNISON CORP | 2.67% | |
| 20 | R  | RGLDROYAL GOLD INC | 2.54% |
Top holdings — Materials
Your 10 largest positions in this sector
1
S
STLDSTEEL DYNAMICS INC
5.32%2
N
NEMNEWMONT CORP
4.88%3
A
AUANGLOGOLD ASHANTI PLC
4.77%4
C
CDECOEUR MINING INC
4.44%5
A
AAALCOA CORP
4.22%6
N
NUENUCOR CORP
3.93%7
M
MLIMUELLER INDUSTRIES INC
3.68%8
A
ALMALMONTY INDUSTRIES INC
3.25%9
C
CRSCARPENTER TECHNOLOGY
2.87%10
S
SCCOSOUTHERN COPPER CORP
2.68%Top holdings — United States
Your 10 largest positions in this country
1
C
CFCF INDUSTRIES HOLDINGS INC
5.62%2
S
STLDSTEEL DYNAMICS INC
5.32%3
N
NEMNEWMONT CORP
4.88%4
C
CDECOEUR MINING INC
4.44%5
A
AAALCOA CORP
4.22%6
N
NUENUCOR CORP
3.93%7
M
MLIMUELLER INDUSTRIES INC
3.68%8
E
EMNEASTMAN CHEMICAL CO
3.55%9
M
MOSMOSAIC CO/THE
3.55%10
H
HXLHEXCEL CORP
3.50%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).
Hold FXZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FXZ
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.