Total Holdings
42
As of Oct 4, 2026
First Trust Materials AlphaDEX Fund
FXZNYSEARCAFirst TrustEquity
$74.73Today:- (-)1Y +19.20%
As of Oct 26, 2026 close
- Assets (AUM)
- $355.41M
- Expense ratio
- 0.64%
- Dividend yield
- 1.38%
- Holdings
- 42
- 52-week range
- $57.87$88.25
- Volume (live)
- -
- Avg. volume (3M)
- 47.55K
FXZ ETF Holdings: First Trust Materials AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.9%
Share of fund assets
Assets (AUM)
$355.41M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 of 42 FXZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 6.06% |
| 2 |  | AngloGold Ashanti Limited | Stock | 5.79% |
| 3 |  | Coeur Mining Inc | Stock | 5.63% |
| 4 |  | CF Industries Holdings, Inc | Stock | 5.49% |
| 5 |  | Steel Dynamics, Inc. | Stock | 4.75% |
| 6 |  | Alcoa Corporation | Stock | 4.13% |
| 7 | TO:AII | Almonty Industries Inc | Stock | 3.86% |
| 8 |  | Almonty Industries Inc. | Stock | 3.84% |
| 9 |  | The Mosaic Company | Stock | 3.72% |
| 10 |  | Nucor Corporation | Stock | 3.64% |
| 11 |  | International Flavors & Fragrances Inc. | Stock | 3.54% |
| 12 |  | Mueller Industries, Inc. | Stock | 3.37% |
| 13 | TO:ORA | Aura Minerals Inc | Stock | 3.24% |
| 14 |  | Eastman Chemical Company | Stock | 3.23% |
| 15 |  | Aura Minerals Inc. | Stock | 3.17% |
| 16 |  | Hecla Mining Company | Stock | 3.00% |
| 17 |  | Royal Gold, Inc | Stock | 2.96% |
| 18 |  | NewMarket Corporation | Stock | 2.95% |
| 19 |  | Southern Copper Corporation | Stock | 2.93% |
| 20 |  | Hexcel Corporation | Stock | 2.93% |
| 21 |  | Avery Dennison Corporation | Stock | 2.68% |
| 22 |  | RBC Bearings Incorporated | Stock | 2.67% |
| 23 |  | Reliance, Inc. | Stock | 2.66% |
| 24 |  | Carpenter Technology Corporation | Stock | 2.25% |
| 25 |  | Olin Corporation | Stock | 2.04% |
| 26 |  | LyondellBasell Industries N.V | Stock | 1.89% |
| 27 |  | Freeport-McMoRan Inc. | Stock | 1.86% |
| 28 |  | Fastenal Company | Stock | 1.60% |
| 29 |  | Air Products and Chemicals, Inc | Stock | 1.55% |
| 30 |  | Ecolab Inc | Stock | 1.55% |
| 31 |  | The Linde Group | Stock | 1.40% |
| 32 |  | The Timken Company | Stock | 1.28% |
| 33 |  | Solstice Advanced Materials, Inc | Stock | 1.09% |
| 34 |  | Cleveland-Cliffs Inc | Stock | 1.00% |
| 35 |  | Celanese Corporation | Stock | 0.78% |
| 36 |  | Westlake Chemical Corporation | Stock | 0.76% |
| 37 |  | International Paper Company | Stock | 0.70% |
| 38 |  | MP Materials Corp | Stock | 0.70% |
| 39 |  | Albemarle Corporation | Stock | 0.68% |
| 40 |  | The Scotts Miracle-Gro Company | Stock | 0.65% |
| 41 |  | Element Solutions Inc | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Materials AlphaDEX Fund Holdings
What are the top holdings in FXZ?
As of Oct 4, 2026, First Trust Materials AlphaDEX Fund (FXZ) holds 42 securities. The largest are Newmont Corporation (6.06%), AngloGold Ashanti Limited (5.79%), Coeur Mining Inc (5.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.9% of FXZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FXZ's sector allocation?
The Sector Allocation chart shows how FXZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXZ invest in?
FXZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXZ ETF?
FXZ's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.