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First Trust Materials AlphaDEX Fund FXZ

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74.71 USD +0.68 (+0.92%)

Nov 6, 2026, 10:58 AM EST

74.04 Day range 74.89

57.87 52-week range 88.25

YTD: +15.26%
1 year: +27.51%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.64%
Assets under management: $360.84M
NAV: 75.97
Holdings: 39
Inception: 2007-05-08
Top 10 weight: 43.99%

STLD Steel Dynamics, Inc. 5.22%
NEM Newmont Corporation 4.93%
CF CF Industries Holdings, Inc. 4.67%
AA Alcoa Corporation 4.66%
AU AngloGold Ashanti plc 4.51%
AUGO Aura Minerals Inc. 4.43%
SCCO Southern Copper Corporation 4.25%
OLN Olin Corporation 3.93%
NUE Nucor Corporation 3.87%
EMN Eastman Chemical Company 3.52%
MOS The Mosaic Company 3.37%
MLI Mueller Industries, Inc. 3.07%
HL Hecla Mining Company 2.96%
RS Reliance Inc. 2.91%
AVY Avery Dennison Corporation 2.85%
LIN Linde Plc 2.80%
CDE Coeur Mining, Inc. 2.79%
NEU NewMarket Corporation 2.73%
FAST Fastenal Company 2.72%
RGLD Royal Gold, Inc. 2.64%
TKR The Timken Company 2.31%
ALB Albemarle Corporation 2.27%
CLF Cleveland-Cliffs Inc. 1.97%
ECL Ecolab Inc. 1.93%
LYB LyondellBasell Industries N.V. 1.85%

Basic Materials 82.54%
Industrials 14.05%
Consumer Cyclical 3.41%

United States 98.31%
Canada 1.69%

Updated 2026-11-05