{
 "url": "https://etfiq.com/funds/fxz/holdings/",
 "section": "funds",
 "title": "FXZ Holdings: All 39 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 39 FXZ holdings with weights, as of Oct 13, 2026. The top 3 are AUGO 5.29%, STLD 5.13% and SCCO 4.84%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FXZ",
 "fund": "First Trust Materials AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fxz",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FXZ",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Aura Minerals Inc.",
   "ticker": "AUGO",
   "weight_pct": 5.29,
   "page": "https://etfiq.com/holdings/augo/"
  },
  {
   "rank": 2,
   "holding": "Steel Dynamics, Inc.",
   "ticker": "STLD",
   "weight_pct": 5.13,
   "page": "https://etfiq.com/holdings/stld/"
  },
  {
   "rank": 3,
   "holding": "Southern Copper Corporation",
   "ticker": "SCCO",
   "weight_pct": 4.84,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 4,
   "holding": "CF Industries Holdings, Inc.",
   "ticker": "CF",
   "weight_pct": 4.81,
   "page": "https://etfiq.com/holdings/cf/"
  },
  {
   "rank": 5,
   "holding": "Newmont Corporation",
   "ticker": "NEM",
   "weight_pct": 4.74,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 6,
   "holding": "Alcoa Corporation",
   "ticker": "AA",
   "weight_pct": 4.67,
   "page": "https://etfiq.com/holdings/aa/"
  },
  {
   "rank": 7,
   "holding": "AngloGold Ashanti plc",
   "ticker": "AU",
   "weight_pct": 4.61,
   "page": "https://etfiq.com/holdings/au/"
  },
  {
   "rank": 8,
   "holding": "Nucor Corporation",
   "ticker": "NUE",
   "weight_pct": 3.59,
   "page": "https://etfiq.com/holdings/nue/"
  },
  {
   "rank": 9,
   "holding": "Mueller Industries, Inc.",
   "ticker": "MLI",
   "weight_pct": 3.36,
   "page": "https://etfiq.com/holdings/mli/"
  },
  {
   "rank": 10,
   "holding": "NewMarket Corporation",
   "ticker": "NEU",
   "weight_pct": 3.32,
   "page": "https://etfiq.com/holdings/neu/"
  },
  {
   "rank": 11,
   "holding": "Eastman Chemical Company",
   "ticker": "EMN",
   "weight_pct": 3.22,
   "page": "https://etfiq.com/holdings/emn/"
  },
  {
   "rank": 12,
   "holding": "Olin Corporation",
   "ticker": "OLN",
   "weight_pct": 3.18,
   "page": "https://etfiq.com/holdings/oln/"
  },
  {
   "rank": 13,
   "holding": "Hecla Mining Company",
   "ticker": "HL",
   "weight_pct": 3.14,
   "page": "https://etfiq.com/holdings/hl/"
  },
  {
   "rank": 14,
   "holding": "Coeur Mining, Inc.",
   "ticker": "CDE",
   "weight_pct": 3.06,
   "page": "https://etfiq.com/holdings/cde/"
  },
  {
   "rank": 15,
   "holding": "The Mosaic Company",
   "ticker": "MOS",
   "weight_pct": 2.93,
   "page": "https://etfiq.com/holdings/mos/"
  },
  {
   "rank": 16,
   "holding": "Reliance Inc.",
   "ticker": "RS",
   "weight_pct": 2.61,
   "page": "https://etfiq.com/holdings/rs/"
  },
  {
   "rank": 17,
   "holding": "Fastenal Company",
   "ticker": "FAST",
   "weight_pct": 2.58,
   "page": "https://etfiq.com/holdings/fast/"
  },
  {
   "rank": 18,
   "holding": "Linde Plc",
   "ticker": "LIN",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 19,
   "holding": "Avery Dennison Corporation",
   "ticker": "AVY",
   "weight_pct": 2.48,
   "page": "https://etfiq.com/holdings/avy/"
  },
  {
   "rank": 20,
   "holding": "Royal Gold, Inc.",
   "ticker": "RGLD",
   "weight_pct": 2.46,
   "page": "https://etfiq.com/holdings/rgld/"
  },
  {
   "rank": 21,
   "holding": "The Timken Company",
   "ticker": "TKR",
   "weight_pct": 2.43,
   "page": "https://etfiq.com/holdings/tkr/"
  },
  {
   "rank": 22,
   "holding": "Albemarle Corporation",
   "ticker": "ALB",
   "weight_pct": 2.29,
   "page": "https://etfiq.com/holdings/alb/"
  },
  {
   "rank": 23,
   "holding": "Almonty Industries Inc.",
   "ticker": "ALM",
   "weight_pct": 2.07,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Cleveland-Cliffs Inc.",
   "ticker": "CLF",
   "weight_pct": 1.93,
   "page": "https://etfiq.com/holdings/clf/"
  },
  {
   "rank": 25,
   "holding": "International Flavors & Fragrances Inc.",
   "ticker": "IFF",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/iff/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.15
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fxz/holdings/fxz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fxz.json",
 "markdown": "https://etfiq.com/funds/fxz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FXZ, data as of Oct 13, 2026. https://etfiq.com/funds/fxz/holdings/"
}