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First Trust Materials AlphaDEX Fund FXZ

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77.42 USD +2.64 (+3.53%)

Nov 9, 2026, 12:34 PM EST

76.40 Day range 77.55
57.87 52-week range 88.25
YTD
+19.44%
1 year
+29.86%

First Trust Materials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.64%
Assets under management
$355.26M
NAV
74.79
Holdings
39
Inception
2007-05-08
Top 10 weight
44.46%

Top holdings

  1. NEM Newmont Corporation 5.13%
  2. CF CF Industries Holdings, Inc. 5.07%
  3. STLD Steel Dynamics, Inc. 4.92%
  4. AU AngloGold Ashanti plc 4.84%
  5. AUGO Aura Minerals Inc. 4.84%
  6. AA Alcoa Corporation 4.61%
  7. SCCO Southern Copper Corporation 4.08%
  8. OLN Olin Corporation 3.83%
  9. NUE Nucor Corporation 3.59%
  10. MOS The Mosaic Company 3.54%
  11. EMN Eastman Chemical Company 3.40%
  12. CDE Coeur Mining, Inc. 3.01%
  13. MLI Mueller Industries, Inc. 2.99%
  14. HL Hecla Mining Company 2.97%
  15. RGLD Royal Gold, Inc. 2.89%
  16. AVY Avery Dennison Corporation 2.81%
  17. LIN Linde Plc 2.79%
  18. RS Reliance Inc. 2.78%
  19. FAST Fastenal Company 2.75%
  20. NEU NewMarket Corporation 2.65%
  21. ALB Albemarle Corporation 2.41%
  22. TKR The Timken Company 2.25%
  23. ECL Ecolab Inc. 1.88%
  24. LYB LyondellBasell Industries N.V. 1.81%
  25. CLF Cleveland-Cliffs Inc. 1.78%

Sector weights

  • Basic Materials 83.70%
  • Industrials 12.52%
  • Consumer Cyclical 3.78%

Country weights

  • United States 98.31%
  • Canada 1.69%

Updated 2026-11-08