Total Holdings
41
Portfolio diversification across 41 positions
FXZ
(NYSEARCA)First Trust Materials AlphaDEX Fund
$83.65-- (--)
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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
$373.57M
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 43 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 | 6.77% |
| 2 |  | NewMarket Corporation | Stock | 5.71% |
| 3 |  | CF Industries Holdings, Inc. | Stock | 5.61% |
| 4 |  | Regal Beloit Corporation | Stock | 4.88% |
| 5 |  | Newmont Corporation | Stock | 4.86% |
| 6 |  | Nucor Corporation | Stock | 4.71% |
| 7 |  | AngloGold Ashanti plc | Stock | 4.65% |
| 8 |  | Coeur Mining, Inc. | Stock | 4.47% |
| 9 |  | Carpenter Technology Corporation | Stock | 4.35% |
| 10 |  | Eastman Chemical Company | Stock | 4.19% |
| 11 |  | The Timken Company | Stock | 4.17% |
| 12 |  | Alcoa Corporation | Stock | 4.16% |
| 13 |  | Reliance Steel & Aluminum Co | Stock | 4.12% |
| 14 | T TSX:AII | Almonty Industries Inc. | Stock | 4.10% |
| 15 | E ETR:HT3 | Anglogold Ashanti | Unknown | 3.77% |
| 16 |  | Mueller Industries, Inc | Stock | 3.73% |
| 17 |  | Hexcel Corporation | Stock | 3.68% |
| 18 |  | The Mosaic Company | Stock | 3.61% |
| 19 |  | International Flavors & Fragrances Inc. | Stock | 3.12% |
| 20 |  | Olin Corporation | Stock | 3.00% |
| 21 |  | Southern Copper Corporation | Stock | 2.80% |
| 22 |  | Solstice Advanced Materials, Inc | Stock | 2.79% |
| 23 |  | The Linde Group | Stock | 2.72% |
| 24 |  | Fastenal Company | Stock | 2.62% |
| 25 |  | Ecolab Inc | Stock | 2.59% |
| 26 |  | Royal Gold, Inc. | Stock | 2.52% |
| 27 |  | Hecla Mining Company | Stock | 2.50% |
| 28 |  | Cleveland-Cliffs Inc | Stock | 2.48% |
| 29 |  | Avery Dennison Corporation | Stock | 2.41% |
| 30 |  | Aura Minerals Inc. | Stock | 2.20% |
| 31 |  | LyondellBasell Industries N.V. | Stock | 1.97% |
| 32 |  | Element Solutions Inc | Stock | 1.92% |
| 33 |  | Huntsman Corporation | Stock | 1.73% |
| 34 |  | Freeport-McMoRan Inc | Stock | 1.72% |
| 35 |  | The Scotts Miracle-Gro Company | Stock | 1.55% |
| 36 |  | International Paper Company | Stock | 1.49% |
| 37 |  | MP Materials Corp | Stock | 0.90% |
| 38 |  | Ashland Global Holdings Inc | Stock | 0.90% |
| 39 |  | Air Products and Chemicals, Inc | Stock | 0.73% |
| 40 |  | Albemarle Corporation | Stock | 0.68% |
| 41 |  | Celanese Corporation | Stock | 0.60% |
| 42 |  | Westlake Chemical Corporation | Stock | 0.57% |
| 43 |  | FMC Corporation | Stock | 0.50% |
Frequently Asked Questions About First Trust Materials AlphaDEX Fund Holdings
What are the top holdings in FXZ?
First Trust Materials AlphaDEX Fund (FXZ) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.