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First Trust Materials AlphaDEX Fund FXZ

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Price alert · FXZ

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74.39 USD -0.88 (-1.17%)

At closeNov 3, 2026, 4:00 PM EST

74.39 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

74.39 Day range 74.98
57.87 52-week range 88.25
YTD
+14.76%
1 year
+24.67%

First Trust Materials AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.64%
Assets under management
$361.20M
NAV
75.25
Holdings
39
Inception
2007-05-08
Top 10 weight
44.03%

Top holdings

  1. STLD Steel Dynamics, Inc. 5.56%
  2. CF CF Industries Holdings, Inc. 5.26%
  3. AA Alcoa Corporation 4.59%
  4. NEM Newmont Corporation 4.54%
  5. SCCO Southern Copper Corporation 4.31%
  6. AU AngloGold Ashanti plc 4.17%
  7. AUGO Aura Minerals Inc. 4.14%
  8. NUE Nucor Corporation 4.03%
  9. OLN Olin Corporation 3.91%
  10. EMN Eastman Chemical Company 3.53%
  11. MLI Mueller Industries, Inc. 3.10%
  12. NEU NewMarket Corporation 3.00%
  13. RS Reliance Inc. 2.93%
  14. MOS The Mosaic Company 2.92%
  15. LIN Linde Plc 2.80%
  16. AVY Avery Dennison Corporation 2.75%
  17. HL Hecla Mining Company 2.73%
  18. FAST Fastenal Company 2.70%
  19. CDE Coeur Mining, Inc. 2.56%
  20. RGLD Royal Gold, Inc. 2.50%
  21. TKR The Timken Company 2.45%
  22. CLF Cleveland-Cliffs Inc. 2.23%
  23. ALB Albemarle Corporation 2.22%
  24. LYB LyondellBasell Industries N.V. 2.05%
  25. IFF International Flavors & Fragrances Inc. 1.92%

Sector weights

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

Country weights

  • United States 98.21%
  • Canada 1.79%

Updated 2026-11-03