FXZ · First Trust Materials AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$86.02
-0.71%
At close · Sep 4
Net assets $383,419,788
Holdings35
1 month
+3.70%
Year to date
+33.41%
52-week range
$57.87–$88.25
30-session avg volume
34,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017702
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STEEL DYNAMICS INC | STLD | $22,121,254 | 5.77% |
| RBC BEARINGS INC | RBC | $19,208,024 | 5.01% |
| NEWMARKET CORP | NEU | $18,355,244 | 4.79% |
| EASTMAN CHEMICAL COMPANY | EMN | $16,676,653 | 4.35% |
| CF INDUSTRIES HOLDINGS INC | CF | $16,657,207 | 4.34% |
| NUCOR CORP | NUE | $16,240,030 | 4.24% |
| MOSAIC COMPANY (THE) | MOS | $15,890,757 | 4.14% |
| MUELLER INDUSTRIES INC | MLI | $14,899,196 | 3.89% |
| RELIANCE INC | RS | $14,539,150 | 3.79% |
| TIMKEN COMPANY (THE) | TKR | $13,440,533 | 3.51% |
| CARPENTER TECHNOLOGY CORP | CRS | $13,242,513 | 3.45% |
| NEWMONT CORP | NEM | $12,509,289 | 3.26% |
| ALCOA CORP | AA | $11,722,688 | 3.06% |
| OLIN CORP | OLN | $11,677,056 | 3.05% |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | $11,242,557 | 2.93% |
| SOUTHERN COPPER CORP | SCCO | $10,425,875 | 2.72% |
| ECOLAB INC | ECL | $10,235,326 | 2.67% |
| FASTENAL COMPANY | FAST | $10,117,203 | 2.64% |
| AVERY DENNISON CORP | AVY | $9,918,585 | 2.59% |
| ROYAL GOLD INC | RGLD | $9,581,649 | 2.50% |
| ELEMENT SOLUTIONS INC | ESI | $7,603,337 | 1.98% |
| CLEVELAND-CLIFFS INC | CLF | $7,356,995 | 1.92% |
| HEXCEL CORP | HXL | $7,069,068 | 1.84% |
| HUNTSMAN CORP | HUN | $6,580,152 | 1.72% |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | $6,284,170 | 1.64% |
| FREEPORT-MCMORAN INC | FCX | $5,991,035 | 1.56% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $5,897,362 | 1.54% |
| INTERNATIONAL PAPER COMPANY | IP | $5,193,302 | 1.35% |
| MP MATERIALS CORP | MP | $4,170,096 | 1.09% |
| ALBEMARLE CORP | ALB | $3,338,983 | 0.87% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $3,147,224 | 0.82% |
| CELANESE CORP | CE | $3,139,660 | 0.82% |
| WESTLAKE CORP | WLK | $3,007,309 | 0.78% |
| ASHLAND INC | ASH | $2,918,595 | 0.76% |
| FMC CORP | FMC | $2,721,737 | 0.71% |