FXZ ETF

$76.19

AUM$372M

TER0.64%

Holdings80

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FXZ ETF

$76.19

First Trust Materials AlphaDEX Fund

AUM$372M

TER0.64%

Holdings80

See how much of FXZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXZ holds 44.8% of its assets in its 10 largest positions as of Oct 2, 2026. FXZ is First Trust Materials AlphaDEX Fund.

Showing the top 10 of 80 holdings · as of Oct 2, 2026

Top 10 weight

44.75%

FXZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	5.90%	5.9%	185,908	$21.48M	-4.1K	Materials	Metals & Mining
2	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	5.63%	11.5%	215,774	$20.48M	-4.8K	-	-
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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthInfrastructureSustainable MaterialsRecycling TechnologySupply ChainEnvironmental SolutionsFood Innovation

FXZ ETF Top Holdings

FXZ holdings top 10 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 SPY FXZ vs QQQ FXZ vs VOO FXZ vs VTI FXZ vs IVV FXZ vs SCHD FXZ vs VYM FXZ vs VXUS

#	Ticker	Name	Industry	Weight
1	NEM	Newmont Corp	Materials	5.90%
2	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	Unknown	5.63%
3	CDE	Coeur Mining Inc	Materials	5.16%
4	CF	CF Industries Holdings Inc	Materials	5.07%
5	STLD	Steel Dynamics Inc	Materials	4.82%
6	ALM:CA	Almonty Industries Inc	Unknown	3.86%
7	AA	Alcoa Corp	Materials	3.84%
8	NUE	Nucor Corp.	Materials	3.60%
9	IFF	Intl Flavors + Fragrances	Materials	3.47%
10	MLI	Mueller Industries Inc	Industrials	3.40%

FXZ ETF

FXZ ETF Top Holdings

Compare FXZ

Holdings Distribution