FXZ ETF

$82.23

AUM$393M

TER0.64%

Holdings80

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FXZ ETF

$82.23

First Trust Materials AlphaDEX Fund

AUM$393M

TER0.64%

Holdings80

See how much of FXZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXZ holds 46.1% of its assets in its 10 largest positions as of Sep 1, 2026. FXZ is First Trust Materials AlphaDEX Fund.

Showing the top 10 of 80 holdings · as of Sep 1, 2026

Top 10 weight

46.08%

FXZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$23.42M	Materials	Metals & 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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthInfrastructureSustainable MaterialsRecycling TechnologySupply ChainEnvironmental SolutionsFood Innovation

FXZ ETF Top Holdings

FXZ holdings top 10 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 SPY FXZ vs QQQ FXZ vs VOO FXZ vs VTI FXZ vs IVV FXZ vs SCHD FXZ vs VYM FXZ vs VXUS

#	Ticker	Name	Industry	Weight
1	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	Unknown	6.06%
2	NEM	Newmont Corp Common	Materials	5.89%
3	CDE	Coeur Mining Inc	Materials	5.56%
4	CF	Cf Industries Holdings Inc.	Materials	5.23%
5	ALM:CA	Almonty Industries Inc	Unknown	4.51%
6	STLD	Steel Dynamics, Inc.	Materials	4.42%
7	AA	Alcoa Corp	Materials	4.18%
8	MOS	Mosaic Co	Materials	3.48%
9	NUE	Nucor Corp.	Materials	3.42%
10	IFF	International Flavors & Fragrances Inc.	Materials	3.33%

FXZ ETF

FXZ ETF Top Holdings

Compare FXZ

Holdings Distribution