FXZ holdings — First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund (FXZ) held 41 positions with net assets of $368M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by CF, STLD, NEM.
FXZ top holdings
- CF CF INDUSTRIES HOLDINGS INC — 5.63% ($20.7M)
- STLD STEEL DYNAMICS INC — 5.33% ($19.6M)
- NEM NEWMONT CORP — 4.88% ($18.0M)
- AU ANGLOGOLD ASHANTI PLC — 4.77% ($17.6M)
- CDE COEUR MINING INC — 4.44% ($16.4M)
- AA ALCOA CORP — 4.22% ($15.5M)
- NUE NUCOR CORP — 3.93% ($14.5M)
- MLI MUELLER INDUSTRIES INC — 3.68% ($13.5M)
- EMN EASTMAN CHEMICAL COMPANY — 3.56% ($13.1M)
- MOS MOSAIC COMPANY (THE) — 3.55% ($13.1M)
- HXL HEXCEL CORP — 3.50% ($12.9M)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 3.41% ($12.5M)
- ALM ALMONTY INDUSTRIES INC — 3.25% ($12.0M)
- RBC RBC BEARINGS INC — 2.91% ($10.7M)
- CRS CARPENTER TECHNOLOGY CORP — 2.87% ($10.6M)
- RS RELIANCE INC — 2.78% ($10.2M)
- NEU NEWMARKET CORP — 2.74% ($10.1M)
- SCCO SOUTHERN COPPER CORP — 2.68% ($9.86M)
- AVY AVERY DENNISON CORP — 2.67% ($9.83M)
- RGLD ROYAL GOLD INC — 2.54% ($9.34M)
- OLN OLIN CORP — 2.39% ($8.78M)
- HL HECLA MINING COMPANY — 2.34% ($8.60M)
- AUGO AURA MINERALS INC — 2.21% ($8.15M)
- LYB LYONDELLBASELL INDUSTRIES NV — 2.01% ($7.39M)
- APD AIR PRODUCTS AND CHEMICALS INC — 1.71% ($6.30M)
What are FXZ's top 10 holdings?
CF (5.6%), STLD (5.3%), NEM (4.9%), AU (4.8%), CDE (4.4%), AA (4.2%), NUE (3.9%), MLI (3.7%), EMN (3.6%), MOS (3.6%).
How many stocks are in FXZ?
First Trust Materials AlphaDEX Fund reported 41 holdings as of July 31, 2026.