FXZ ETF

$76.92

AUM$355M

TER0.64%

Holdings40

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FXZ ETF

$76.92

First Trust Materials AlphaDEX Fund

AUM$355M

TER0.64%

Holdings40

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 44.3% of its assets in its 10 largest positions as of Oct 16, 2026. FXZ is First Trust Materials AlphaDEX Fund.

Showing the top 10 of 40 holdings · as of Oct 16, 2026

Top 10 weight

44.25%

FXZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STLD	Steel Dynamics IncMaterials · Metals & Mining	5.27%	5.3%	79,326	$19.27M	Materials	Metals & Mining
2	AUGO	Aura Minerals Inc	5.03%	10.3%	223,431	$18.39M	-	-
Sector and industry · Pro
3	CF	Cf Industries Holdings Inc.	4.99%	15.3%	152,602	$18.23M
4	SCCO	Southern Copper Corp	4.76%	20.1%	86,754	$17.41M
5	NEM	Newmont Corp.	4.65%	24.7%	152,417	$17.00M
6	AA	Alcoa Corp	4.59%	29.3%	418,562	$16.78M
7	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	4.55%	33.8%	187,116	$16.62M
8	NUE	Nucor Corp.	3.70%	37.5%	52,644	$13.54M
9	MLI	Mueller Industries Inc	3.37%	40.9%	203,032	$12.33M
10	NEU	Newmarket Corp	3.34%	44.3%	13,711	$12.21M
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthCritical MineralsInflation ProtectionElectric VehiclesEnergy TransitionEnvironmental Solutions

FXZ ETF Top Holdings

FXZ holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Steel Dynamics Inc at 5.3%, Aura Minerals Inc at 5.0%, Cf Industries Holdings Inc. at 5.0%.

FXZ portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Materials at 72.8%.

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	STLD	Steel Dynamics Inc	Materials	5.27%
2	ORA:CA	Aura Minerals Inc	Unknown	5.03%
3	CF	Cf Industries Holdings Inc.	Materials	4.99%
4	SCCO	Southern Copper Corp	Materials	4.76%
5	NEM	Newmont Corp.	Materials	4.65%
6	AA	Alcoa Corp	Materials	4.59%
7	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	Unknown	4.55%
8	NUE	Nucor Corp.	Materials	3.70%
9	MLI	Mueller Industries Inc	Industrials	3.37%
10	NEU	Newmarket Corp	Materials	3.34%

FXZ ETF

FXZ ETF Top Holdings

Compare FXZ

Holdings Distribution