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First Trust Materials AlphaDEX Fund FXZ

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Price alert · FXZ

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75.93 USD +1.54 (+2.07%)

At closeNov 4, 2026, 4:00 PM EST

75.93 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

74.77 Day range 76.00
57.87 52-week range 88.25
YTD
+17.14%
1 year
+29.75%

First Trust Materials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.64%
Assets under management
$353.07M
NAV
74.33
Holdings
39
Inception
2007-05-08
Top 10 weight
43.65%

Top holdings

  1. STLD Steel Dynamics, Inc. 5.50%
  2. CF CF Industries Holdings, Inc. 4.99%
  3. AA Alcoa Corporation 4.63%
  4. NEM Newmont Corporation 4.59%
  5. AU AngloGold Ashanti plc 4.27%
  6. SCCO Southern Copper Corporation 4.26%
  7. NUE Nucor Corporation 4.03%
  8. AUGO Aura Minerals Inc. 4.01%
  9. OLN Olin Corporation 3.90%
  10. EMN Eastman Chemical Company 3.47%
  11. MLI Mueller Industries, Inc. 3.16%
  12. RS Reliance Inc. 2.98%
  13. MOS The Mosaic Company 2.93%
  14. NEU NewMarket Corporation 2.88%
  15. AVY Avery Dennison Corporation 2.81%
  16. LIN Linde Plc 2.79%
  17. FAST Fastenal Company 2.73%
  18. HL Hecla Mining Company 2.67%
  19. CDE Coeur Mining, Inc. 2.63%
  20. TKR The Timken Company 2.56%
  21. RGLD Royal Gold, Inc. 2.53%
  22. CLF Cleveland-Cliffs Inc. 2.21%
  23. ALB Albemarle Corporation 2.20%
  24. LYB LyondellBasell Industries N.V. 1.98%
  25. ECL Ecolab Inc. 1.91%

Sector weights

  • Basic Materials 82.54%
  • Industrials 14.05%
  • Consumer Cyclical 3.41%

Country weights

  • United States 98.21%
  • Canada 1.79%

Updated 2026-11-04