FXZ · First Trust Materials AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$76.82
-0.41%
At close · Oct 20
Net assets $368,164,881
Holdings41
1 month
-6.49%
Year to date
+19.51%
52-week range
$57.87–$88.25
30-session avg volume
46,369
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017702
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.18%
RA0.00%
Country allocation
US86.24%
GB4.77%
CA3.25%
VG2.21%
NL2.01%
IE1.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | CF | $20,711,434 | 5.63% |
| STEEL DYNAMICS INC | STLD | $19,612,099 | 5.33% |
| NEWMONT CORP | NEM | $17,969,830 | 4.88% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $17,562,876 | 4.77% |
| COEUR MINING INC | CDE | $16,362,965 | 4.44% |
| ALCOA CORP | AA | $15,547,082 | 4.22% |
| NUCOR CORP | NUE | $14,481,568 | 3.93% |
| MUELLER INDUSTRIES INC | MLI | $13,545,847 | 3.68% |
| EASTMAN CHEMICAL COMPANY | EMN | $13,093,101 | 3.56% |
| MOSAIC COMPANY (THE) | MOS | $13,087,519 | 3.55% |
| HEXCEL CORP | HXL | $12,899,429 | 3.50% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $12,537,120 | 3.41% |
| ALMONTY INDUSTRIES INC | ALM | $11,961,888 | 3.25% |
| RBC BEARINGS INC | RBC | $10,731,249 | 2.91% |
| CARPENTER TECHNOLOGY CORP | CRS | $10,561,570 | 2.87% |
| RELIANCE INC | RS | $10,221,131 | 2.78% |
| NEWMARKET CORP | NEU | $10,102,451 | 2.74% |
| SOUTHERN COPPER CORP | SCCO | $9,859,032 | 2.68% |
| AVERY DENNISON CORP | AVY | $9,830,592 | 2.67% |
| ROYAL GOLD INC | RGLD | $9,343,277 | 2.54% |
| OLIN CORP | OLN | $8,781,459 | 2.39% |
| HECLA MINING COMPANY | HL | $8,604,643 | 2.34% |
| AURA MINERALS INC | 000000000 | $8,151,230 | 2.21% |
| LYONDELLBASELL INDUSTRIES NV | 000000000 | $7,391,431 | 2.01% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $6,304,748 | 1.71% |
| ECOLAB INC | ECL | $6,246,953 | 1.70% |
| FREEPORT-MCMORAN INC | FCX | $6,242,771 | 1.70% |
| FASTENAL COMPANY | FAST | $6,226,775 | 1.69% |
| TIMKEN COMPANY (THE) | TKR | $5,933,632 | 1.61% |
| LINDE PLC | 000000000 | $5,778,352 | 1.57% |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | $4,257,148 | 1.16% |
| CLEVELAND-CLIFFS INC | CLF | $3,845,295 | 1.04% |
| INTERNATIONAL PAPER COMPANY | IP | $3,358,880 | 0.91% |
| CELANESE CORP | CE | $3,047,042 | 0.83% |
| WESTLAKE CORP | WLK | $3,027,059 | 0.82% |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | $3,022,594 | 0.82% |
| ALBEMARLE CORP | ALB | $2,730,542 | 0.74% |
| ELEMENT SOLUTIONS INC | ESI | $2,410,920 | 0.65% |
| MP MATERIALS CORP | MP | $2,315,065 | 0.63% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $662,205 | 0.18% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $46 | 0.00% |