FXZ ETF largest holding is STLD at 5.29% as of Aug 5, 2026

FXZ ETF largest holding is STLD at 5.29% as of Aug 5, 2026
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STLD is FXZ's largest holding at 5.29% of the fund as of Aug 5, 2026. FXZ is First Trust Materials AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Aug 5, 2026
FXZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
5.29%		5.3%75,616$20.11MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
5.10%		10.4%185,767$19.37MMaterialsMetals & Mining
Sector and industry · Pro
3—Anglogold Ashanti Plc
5.00%		15.4%214,500$19.00M
4
CF
Cf Industries Holdings Inc.
4.92%		20.3%160,271$18.71M
5
CDE
Coeur Mining Inc
4.88%		25.2%1,063,153$18.53M
6
AA
Alcoa Corp
4.18%		29.4%332,772$15.87M
7
NUE
Nucor Corp.
3.94%		33.3%54,527$14.98M
8—Almonty Industries Inc
3.67%		37.0%1,047,747$13.95M
9
MLI
Mueller Industries Inc
3.60%		40.6%197,598$13.69M
10
IFF
International Flavors & Fragrances Inc.
3.55%		44.1%153,310$13.50M
11
MOS
Mosaic Co.
3.53%		47.7%573,171$13.42M
12
EMN
Eastman Chemical Co.
3.50%		51.2%181,328$13.30M
13
HXL
Hexcel Corp
3.33%		54.5%121,383$12.66M
14
CRS
Carpenter Technology Corpcommon Stock
2.96%		57.5%19,688$11.23M
15
RBC
Rbc Bearings Inc
2.84%		60.3%18,856$10.79M
16
SCCO
Southern Copper Corp
2.71%		63.0%52,274$10.30M
17—Reliance Steel & Aluminum Co.
2.70%		65.7%24,383$10.27M
18
NEU
Newmarket Corp
2.67%		68.4%11,511$10.15M
19
AVY
Avery Dennison Corp.
2.59%		71.0%56,110$9.85M
20
RGLD
Royal Gold Inc
2.58%		73.5%45,632$9.81M
21
HL
Hecla Mining Co
2.57%		76.1%590,350$9.76M
22
AUGO
Aura Minerals Inc
2.50%		78.6%144,704$9.52M
23
OLN
Olin Corp
2.26%		80.9%459,591$8.60M
24
LYB
Lyondellbasell-a
1.79%		82.7%115,343$6.81M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
1.76%		84.4%96,563$6.70M
26
FAST
Fastenal Co.
1.66%		86.1%126,433$6.32M
27
ECL
Ecolab, Inc.
1.64%		87.7%21,799$6.22M
28
APD
Air Products & Chemicals Inc.
1.61%		89.3%20,711$6.11M
29
LIN
Linde Plc Ordinary Shares
1.51%		90.8%11,701$5.75M
30
TKR
Timken Co
1.44%		92.3%41,791$5.49M
31—Solstice Advanced Materials Inc
1.13%		93.4%68,541$4.28M
32—Cliffs Natural Resources Inc.
1.08%		94.5%323,362$4.09M
33
IP
International Paper Co.
0.89%		95.4%79,694$3.37M
34
WLKP
Westlake Chemical Corp.
0.86%		96.2%41,596$3.28M
35
SMG
Scotts Miracle-Gro Company
0.78%		97.0%44,583$2.95M
36
CE
Celanese Corp.
0.75%		97.8%66,006$2.85M
37
ALB
Albemarle Corp.
0.70%		98.5%22,485$2.67M
38
MP
Mp Materials Corp
0.68%		99.2%54,211$2.60M
39
ESI
Element Solutions Inc
0.64%		99.8%63,587$2.44M
40—Bought KRW Sold USD 20260417
0.16%		100.0%602,487$602.5K
Not reported for this fund: share changes.
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FXZ ETF All Holdings

FXZ holdings total 40 positions. The top 10 holdings account for 44.1% of the fund, led by Steel Dynamics, Inc. at 5.3%, Newmont Corp Common at 5.1%, Anglogold Ashanti Plc at 5.0%.

FXZ portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Materials at 71.9%.

FXZ sectors provide a detailed breakdown. FXZ overlap shows how holdings compare to other funds in your portfolio.

Compare FXZ

FXZ vs SPYFXZ vs QQQFXZ vs VOOFXZ vs VTIFXZ vs IVVFXZ vs SCHDFXZ vs VYMFXZ vs VXUS

FXZ ETF Holdings

40 of 40 holdings

  • 1

    Steel Dynamics, Inc.

    STLDMaterials
    5.29%
  • 2

    Newmont Corp Common

    NEMMaterials
    5.10%
  • 3

    Anglogold Ashanti Plc

    AU:LNUnknown
    5.00%
  • 4

    Cf Industries Holdings Inc.

    CFMaterials
    4.92%
  • 5

    Coeur Mining Inc

    CDEMaterials
    4.88%
  • 6

    Alcoa Corp

    AAMaterials
    4.18%
  • 7

    Nucor Corp.

    NUEMaterials
    3.94%
  • 8

    Almonty Industries Inc

    ALM:CAUnknown
    3.67%
  • 9

    Mueller Industries Inc

    MLIIndustrials
    3.60%
  • 10

    International Flavors & Fragrances Inc.

    IFFMaterials
    3.55%
  • 11

    Mosaic Co.

    MOSMaterials
    3.53%
  • 12

    Eastman Chemical Co.

    EMNMaterials
    3.50%
  • 13

    Hexcel Corp

    HXLIndustrials
    3.33%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.96%
  • 15

    Rbc Bearings Inc

    ROLLIndustrials
    2.84%
  • 16

    Southern Copper Corp

    SCCOMaterials
    2.71%
  • 17

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.70%
  • 18

    Newmarket Corp

    NEUMaterials
    2.67%
  • 19

    Avery Dennison Corp.

    AVYMaterials
    2.59%
  • 20

    Royal Gold Inc

    RGLDMaterials
    2.58%
  • 21

    Hecla Mining Co

    HLMaterials
    2.57%
  • 22

    Aura Minerals Inc

    ORA:CAUnknown
    2.50%
  • 23

    Olin Corp

    OLNMaterials
    2.26%
  • 24

    Lyondellbasell-a

    LYBMaterials
    1.79%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.76%
  • 26

    Fastenal Co.

    FASTIndustrials
    1.66%
  • 27

    Ecolab, Inc.

    ECLMaterials
    1.64%
  • 28

    Air Products & Chemicals Inc.

    APDMaterials
    1.61%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    1.51%
  • 30

    Timken Co

    TKRIndustrials
    1.44%
  • 31

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.13%
  • 32

    Cliffs Natural Resources Inc.

    CLFMaterials
    1.08%
  • 33

    International Paper Co.

    IPMaterials
    0.89%
  • 34

    Westlake Chemical Corp.

    WLKMaterials
    0.86%
  • 35

    Scotts Miracle-Gro Company

    SMGMaterials
    0.78%
  • 36

    Celanese Corp.

    CEMaterials
    0.75%
  • 37

    Albemarle Corp.

    ALBMaterials
    0.70%
  • 38

    Mp Materials Corp

    MPMaterials
    0.68%
  • 39

    Element Solutions Inc

    ESIMaterials
    0.64%
  • 40

    Bought KRW Sold USD 20260417

    Other
    0.16%