FXZ ETF largest holding is AU:LN at 6.06% as of Sep 1, 2026

FXZ ETF largest holding is AU:LN at 6.06% as of Sep 1, 2026
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AU:LN is FXZ's largest holding at 6.06% of the fund as of Sep 1, 2026. FXZ is First Trust Materials AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Sep 1, 2026
FXZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
6.06%		6.1%214,500$24.09M--
2
NEM
Newmont CorpMaterials · Metals & Mining
5.89%		11.9%185,767$23.42MMaterialsMetals & Mining
Sector and industry · Pro
3
CDE
Coeur Mining Inc
5.56%		17.5%1,063,153$22.09M
4
CF
Cf Industries Holdings Inc.
5.23%		22.7%159,846$20.78M
5—Almonty Industries Inc
4.51%		27.3%1,007,747$17.94M
6
STLD
Steel Dynamics, Inc.
4.42%		31.7%75,616$17.59M
7
AA
Alcoa Corp
4.18%		35.9%332,772$16.62M
8
MOS
Mosaic Co.
3.48%		39.3%573,171$13.82M
9
NUE
Nucor Corp.
3.42%		42.8%54,527$13.61M
10
IFF
International Flavors & Fragrances Inc.
3.33%		46.1%153,310$13.24M
11
EMN
Eastman Chemical Co.
3.30%		49.4%181,328$13.14M
12
MLI
Mueller Industries Inc
3.10%		52.5%197,598$12.33M
13
AUGO
Aura Minerals Inc.
3.04%		55.5%144,704$12.09M
14
RGLD
Royal Gold Inc
3.00%		58.5%45,632$11.93M
15
HL
Hecla Mining Co
2.95%		61.5%590,350$11.73M
16
HXL
Hexcel Corp
2.83%		64.3%121,383$11.25M
17
SCCO
Southern Copper Corp
2.78%		67.1%52,901$11.05M
18
NEU
Newmarket Corp
2.60%		69.7%11,511$10.33M
19
AVY
Avery Dennison Corp.
2.46%		72.1%56,110$9.77M
20
CRS
Carpenter Technology Corp
2.36%		74.5%19,688$9.38M
21—Reliance Steel & Aluminum Co.
2.36%		76.9%24,383$9.36M
22
RBC
Rbc Bearings Inc
2.34%		79.2%18,856$9.32M
23
OLN
Olin Corp
2.01%		81.2%459,591$8.00M
24
LYB
Lyondellbasell-a
1.89%		83.1%115,343$7.51M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
1.84%		84.9%96,563$7.31M
26
APD
Air Products & Chemicals Inc.
1.61%		86.5%20,711$6.41M
27
FAST
Fastenal Co.
1.57%		88.1%126,433$6.23M
28
ECL
Ecolab, Inc.
1.55%		89.7%21,799$6.17M
29
LIN
Linde Plc Ordinary Shares
1.44%		91.1%11,701$5.73M
30
TKR
Timken Co
1.27%		92.4%41,791$5.03M
31—Solstice Advanced Materials Inc
1.09%		93.5%68,541$4.34M
32—Cliffs Natural Resources Inc.
0.94%		94.4%323,362$3.73M
33
WLKP
Westlake Chemical Corp.
0.79%		95.2%41,596$3.12M
34
ALB
Albemarle Corp.
0.76%		96.0%22,485$3.03M
35
CE
Celanese Corp. Class A
0.76%		96.7%66,006$3.00M
36
IP
International Paper Co.
0.76%		97.5%79,694$3.02M
37
MP
Mp Materials Corp
0.75%		98.2%54,211$2.97M
38
SMG
Scotts Miracle-Gro Company
0.67%		98.9%44,583$2.67M
39
ESI
Element Solutions Inc
0.57%		99.5%63,587$2.26M
40—US Dollar
0.53%		100.0%2,124,752$2.12M
Not reported for this fund: share changes.
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FXZ ETF All Holdings

FXZ holdings total 80 positions. The top 10 holdings account for 46.1% of the fund, led by Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 6.1%, Newmont Corp Common at 5.9%, Coeur Mining Inc at 5.6%.

FXZ portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Materials at 71.3%.

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 80 holdings

  • 1

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    6.06%
  • 2

    Newmont Corp Common

    NEMMaterials
    5.89%
  • 3

    Coeur Mining Inc

    CDEMaterials
    5.56%
  • 4

    Cf Industries Holdings Inc.

    CFMaterials
    5.23%
  • 5

    Almonty Industries Inc

    ALM:CAUnknown
    4.51%
  • 6

    Steel Dynamics, Inc.

    STLDMaterials
    4.42%
  • 7

    Alcoa Corp

    AAMaterials
    4.18%
  • 8

    Mosaic Co.

    MOSMaterials
    3.48%
  • 9

    Nucor Corp.

    NUEMaterials
    3.42%
  • 10

    International Flavors & Fragrances Inc.

    IFFMaterials
    3.33%
  • 11

    Eastman Chemical Co.

    EMNMaterials
    3.30%
  • 12

    Mueller Industries Inc

    MLIIndustrials
    3.10%
  • 13

    Aura Minerals Inc.

    ORA:VGUnknown
    3.04%
  • 14

    Royal Gold Inc

    RGLDMaterials
    3.00%
  • 15

    Hecla Mining Co

    HLMaterials
    2.95%
  • 16

    Hexcel Corp

    HXLIndustrials
    2.83%
  • 17

    Southern Copper Corp

    SCCOMaterials
    2.78%
  • 18

    Newmarket Corp

    NEUMaterials
    2.60%
  • 19

    Avery Dennison Corp.

    AVYMaterials
    2.46%
  • 20

    Carpenter Technology Corp

    CRSMaterials
    2.36%
  • 21

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.36%
  • 22

    Rbc Bearings Inc

    ROLLIndustrials
    2.34%
  • 23

    Olin Corp

    OLNMaterials
    2.01%
  • 24

    Lyondellbasell-a

    LYBMaterials
    1.89%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.84%
  • 26

    Air Products & Chemicals Inc.

    APDMaterials
    1.61%
  • 27

    Fastenal Co.

    FASTIndustrials
    1.57%
  • 28

    Ecolab, Inc.

    ECLMaterials
    1.55%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    1.44%
  • 30

    Timken Co

    TKRIndustrials
    1.27%
  • 31

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.09%
  • 32

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.94%
  • 33

    Westlake Chemical Corp.

    WLKMaterials
    0.79%
  • 34

    Albemarle Corp.

    ALBMaterials
    0.76%
  • 35

    Celanese Corp. Class A

    CEMaterials
    0.76%
  • 36

    International Paper Co.

    IPMaterials
    0.76%
  • 37

    Mp Materials Corp

    MPMaterials
    0.75%
  • 38

    Scotts Miracle-Gro Company

    SMGMaterials
    0.67%
  • 39

    Element Solutions Inc

    ESIMaterials
    0.57%
  • 40

    US Dollar

    Other
    0.53%