FXZOverviewHoldingsDividends
Fund holdings · First Trust Materials AlphaDEX Fund

FXZ holdings: all 39 positions

FXZ held 39 positions as of Oct 13, 2026. Aura Minerals Inc. is the largest at 5.29%; the top 10 are 44.4% of the fund.

Share
Download CSVFXZ fund page
How much of the fund each position is · one bar per position, largest first
AUGO 5.29%39 positionsMP 0.74%
44.4%
top 10 together
5.29%
largest position
8
positions under 1%

Every position

39 of 39 · click a column to sort
FXZ’s 39 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Aura Minerals Inc.AUGO5.29%
2Steel Dynamics, Inc.STLD5.13%
3Southern Copper CorporationSCCO4.84%
4CF Industries Holdings, Inc.CF4.81%
5Newmont CorporationNEM4.74%
6Alcoa CorporationAA4.67%
7AngloGold Ashanti plcAU4.61%
8Nucor CorporationNUE3.59%
9Mueller Industries, Inc.MLI3.36%
10NewMarket CorporationNEU3.32%
11Eastman Chemical CompanyEMN3.22%
12Olin CorporationOLN3.18%
13Hecla Mining CompanyHL3.14%
14Coeur Mining, Inc.CDE3.06%
15The Mosaic CompanyMOS2.93%
16Reliance Inc.RS2.61%
17Fastenal CompanyFAST2.58%
18Linde PlcLIN2.57%
19Avery Dennison CorporationAVY2.48%
20Royal Gold, Inc.RGLD2.46%
21The Timken CompanyTKR2.43%
22Albemarle CorporationALB2.29%
23Almonty Industries Inc.ALM2.07%
24Cleveland-Cliffs Inc.CLF1.93%
25International Flavors & Fragrances Inc.IFF1.75%
26LyondellBasell Industries N.V.LYB1.73%
27Ecolab Inc.ECL1.72%
28Freeport-McMoRan Inc.FCX1.71%
29Hexcel CorporationHXL1.70%
30RBC Bearings IncorporatedRBC1.69%
31Carpenter Technology CorporationCRS1.62%
32Solstice Advanced Materials Inc.SOLS0.89%
33Air Products and Chemicals, Inc.APD0.86%
34Element Solutions IncESI0.85%
35Celanese CorporationCE0.83%
36The Scotts Miracle-Gro CompanySMG0.83%
37Westlake CorporationWLK0.82%
38International Paper CompanyIP0.79%
39MP Materials Corp.MP0.74%
US Dollar0.15%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Materials AlphaDEX Fund
Positions39
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together44.4%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FXZ fund page→Overlap of FXZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXZ, data as of Oct 13, 2026. https://etfiq.com/funds/fxz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.