FXZ ETF

FXZ ETF
$76.19
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NEM is FXZ's largest holding at 5.90% of the fund as of Oct 2, 2026. FXZ is First Trust Materials AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Oct 2, 2026
FXZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
5.90%		5.9%185,908$21.48MMaterialsMetals & Mining
2—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
5.63%		11.5%215,774$20.48M--
Share changes, sector and industry · Pro
3
CDE
Coeur Mining Inc
5.16%		16.7%1,063,958$18.79M
4
CF
CF Industries Holdings Inc
5.07%		21.8%160,389$18.45M
5
STLD
Steel Dynamics Inc
4.82%		26.6%75,672$17.56M
6—Almonty Industries Inc
3.86%		30.4%1,048,503$14.05M
7
AA
Alcoa Corp
3.84%		34.3%333,022$13.97M
8
NUE
Nucor Corp.
3.60%		37.9%54,566$13.12M
9
IFF
International Flavors + Fragrances
3.47%		41.4%153,429$12.65M
10
MLI
Mueller Industries Inc
3.40%		44.8%197,750$12.37M
11
MOS
The Mosaic Co
3.32%		48.1%573,602$12.09M
12
AUGO
Aura Minerals Inc
3.26%		51.3%144,813$11.87M
13
EMN
Eastman Chemical Co.
3.23%		54.6%181,467$11.77M
14
SCCO
Southern Copper Corp
2.99%		57.5%52,941$10.88M
15
RGLD
Royal Gold Inc
2.94%		60.5%45,669$10.72M
16
NEU
Newmarket Corp
2.93%		63.4%11,521$10.65M
17
HXL
Hexcel Corp
2.88%		66.3%121,474$10.50M
18
HL
Hecla Mining Co
2.79%		69.1%590,795$10.16M
19—Reliance Steel & Aluminum Co.
2.68%		71.8%24,402$9.77M
20
RBC
Rbc Bearings Inc
2.67%		74.4%18,872$9.73M
21
AVY
Avery Dennison Corp.
2.62%		77.1%56,150$9.54M
22
CRS
Carpenter Technology Corpcommon Stock
2.10%		79.2%19,704$7.65M
23
OLN
Olin Corp
2.01%		81.2%459,937$7.31M
24
FCX
Freeport-mcmoran
1.91%		83.1%96,635$6.96M
25
LYB
Lyondellbasell Industries Nv
1.86%		84.9%115,429$6.76M
26
FAST
Fastenal Co
1.76%		86.7%126,531$6.42M
27
ECL
Ecolab Inc
1.64%		88.3%21,812$5.97M
28
APD
Air Products & Chemicals Inc.
1.58%		89.9%20,729$5.75M
29
LIN
Linde Plc Ordinary Shares
1.54%		91.5%11,711$5.62M
30
TKR
Timken Co
1.41%		92.9%41,820$5.12M
31—Solstice Advanced Materials Inc
1.09%		94.0%68,592$3.96M
32—Cliffs Natural Resources Inc.
1.01%		95.0%323,606$3.66M
33
CE
Celanese Corp. Class A
0.80%		95.8%66,059$2.92M
34
WLKP
Westlake Chemical Corp.
0.73%		96.5%41,625$2.64M
35
IP
International Paper Co.
0.70%		97.2%79,754$2.55M
36
MP
Mp Materials Corp
0.70%		97.9%54,253$2.55M
37
ESI
Element Solutions Inc
0.66%		98.6%63,638$2.41M
38
ALB
Albemarle Corp
0.65%		99.2%22,503$2.35M
39
SMG
Scotts Miracle-Gro Company
0.60%		99.8%44,613$2.19M
40—USD
0.16%		100.0%574,072$574.1K
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FXZ ETF All Holdings

FXZ holdings total 80 positions. The top 10 holdings account for 44.8% of the fund, led by Newmont Corp at 5.9%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 5.6%, Coeur Mining Inc at 5.2%.

FXZ portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Materials at 71.2%.

FXZ sectors provide a detailed breakdown. FXZ overlap shows how holdings compare to other funds in your portfolio.

Compare FXZ

FXZ vs SPYFXZ vs QQQFXZ vs VOOFXZ vs VTIFXZ vs IVVFXZ vs SCHDFXZ vs VYMFXZ vs VXUS

FXZ ETF Holdings

40 of 80 holdings

  • 1

    Newmont Corp

    NEMMaterials
    5.90%
  • 2

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    5.63%
  • 3

    Coeur Mining Inc

    CDEMaterials
    5.16%
  • 4

    CF Industries Holdings Inc

    CFMaterials
    5.07%
  • 5

    Steel Dynamics Inc

    STLDMaterials
    4.82%
  • 6

    Almonty Industries Inc

    ALM:CAUnknown
    3.86%
  • 7

    Alcoa Corp

    AAMaterials
    3.84%
  • 8

    Nucor Corp.

    NUEMaterials
    3.60%
  • 9

    Intl Flavors + Fragrances

    IFFMaterials
    3.47%
  • 10

    Mueller Industries Inc

    MLIIndustrials
    3.40%
  • 11

    Mosaic Co/The

    MOSMaterials
    3.32%
  • 12

    Aura Minerals Inc

    ORA:CAUnknown
    3.26%
  • 13

    Eastman Chemical Co.

    EMNMaterials
    3.23%
  • 14

    Southern Copper Corp

    SCCOMaterials
    2.99%
  • 15

    Royal Gold Inc

    RGLDMaterials
    2.94%
  • 16

    Newmarket Corp

    NEUMaterials
    2.93%
  • 17

    Hexcel Corp

    HXLIndustrials
    2.88%
  • 18

    Hecla Mining Co

    HLMaterials
    2.79%
  • 19

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.68%
  • 20

    Rbc Bearings Inc

    ROLLIndustrials
    2.67%
  • 21

    Avery Dennison Corp.

    AVYMaterials
    2.62%
  • 22

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.10%
  • 23

    Olin Corp

    OLNMaterials
    2.01%
  • 24

    Freeport-mcmoran

    FCXMaterials
    1.91%
  • 25

    Lyondellbasell Industries Nv

    LYBMaterials
    1.86%
  • 26

    Fastenal Co

    FASTIndustrials
    1.76%
  • 27

    Ecolab Inc

    ECLMaterials
    1.64%
  • 28

    Air Products & Chemicals Inc.

    APDMaterials
    1.58%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    1.54%
  • 30

    Timken Co

    TKRIndustrials
    1.41%
  • 31

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.09%
  • 32

    Cliffs Natural Resources Inc.

    CLFMaterials
    1.01%
  • 33

    Celanese Corp. Class A

    CEMaterials
    0.80%
  • 34

    Westlake Chemical Corp.

    WLKMaterials
    0.73%
  • 35

    International Paper Co.

    IPMaterials
    0.70%
  • 36

    Mp Materials Corp

    MPMaterials
    0.70%
  • 37

    Element Solutions Inc

    ESIMaterials
    0.66%
  • 38

    Albemarle Corp

    ALBMaterials
    0.65%
  • 39

    Scotts Miracle-Gro Company

    SMGMaterials
    0.60%
  • 40

    USD

    Other
    0.16%