Total Holdings
40
Portfolio diversification across 40 positions
FXZ
(NYSEARCA)First Trust Materials AlphaDEX Fund
$77.83-- (--)
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FXZ ETF Holdings: First Trust Materials AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$431.48M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Steel Dynamics, Inc | Stock | 6.63% |
| 2 |  | NewMarket Corporation | Stock | 5.68% |
| 3 |  | RBC Bearings Incorporated | Stock | 4.87% |
| 4 |  | Nucor Corporation | Stock | 4.66% |
| 5 |  | Carpenter Technology Corporation | Stock | 4.29% |
| 6 |  | Eastman Chemical Company | Stock | 4.23% |
| 7 |  | The Timken Company | Stock | 4.22% |
| 8 |  | AngloGold Ashanti plc | Stock | 4.11% |
| 9 |  | Reliance Steel & Aluminum Co | Stock | 4.10% |
| 10 | E ETR:HT3 | Anglogold Ashanti | Unknown | 3.84% |
| 11 |  | Mueller Industries, Inc | Stock | 3.79% |
| 12 |  | The Mosaic Company | Stock | 3.79% |
| 13 |  | CF Industries Holdings, Inc | Stock | 3.70% |
| 14 |  | Alcoa Corporation | Stock | 3.38% |
| 15 |  | Newmont Corporation | Stock | 2.93% |
| 16 |  | Solstice Advanced Materials, Inc. | Stock | 2.93% |
| 17 |  | Southern Copper Corporation | Stock | 2.92% |
| 18 |  | The Linde Group | Stock | 2.76% |
| 19 |  | Fastenal Company | Stock | 2.67% |
| 20 |  | Ecolab Inc | Stock | 2.64% |
| 21 |  | Olin Corporation | Stock | 2.55% |
| 22 |  | Avery Dennison Corporation | Stock | 2.45% |
| 23 |  | Cleveland-Cliffs Inc. | Stock | 2.42% |
| 24 |  | Royal Gold, Inc. | Stock | 2.18% |
| 25 |  | Element Solutions Inc | Stock | 1.98% |
| 26 |  | Hexcel Corporation | Stock | 1.83% |
| 27 |  | Freeport-McMoRan Inc | Stock | 1.69% |
| 28 |  | Huntsman Corporation | Stock | 1.69% |
| 29 |  | International Flavors & Fragrances Inc | Stock | 1.62% |
| 30 |  | The Scotts Miracle-Gro Company | Stock | 1.52% |
| 31 |  | International Paper Company | Stock | 1.48% |
| 32 |  | MP Materials Corp | Stock | 0.87% |
| 33 |  | Ashland Global Holdings Inc | Stock | 0.87% |
| 34 |  | Air Products and Chemicals, Inc | Stock | 0.75% |
| 35 |  | Albemarle Corporation | Stock | 0.66% |
| 36 |  | LyondellBasell Industries N.V | Stock | 0.61% |
| 37 |  | Celanese Corporation | Stock | 0.60% |
| 38 |  | Westlake Chemical Corporation | Stock | 0.57% |
| 39 |  | FMC Corporation | Stock | 0.52% |
Frequently Asked Questions About First Trust Materials AlphaDEX Fund Holdings
What are the top holdings in FXZ?
First Trust Materials AlphaDEX Fund (FXZ) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXZ's holdings table to analyze concentration risk.
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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.