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First Trust Materials AlphaDEX Fund FXZ

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74.78 USD +0.75 (+1.01%)

Nov 6, 2026, 3:59 PM EST

74.04 Day range 75.18

57.87 52-week range 88.25

YTD: +15.37%
1 year: +27.63%

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%

NEM Newmont Corporation 5.13%
CF CF Industries Holdings, Inc. 5.07%
STLD Steel Dynamics, Inc. 4.92%
AU AngloGold Ashanti plc 4.84%
AUGO Aura Minerals Inc. 4.84%
AA Alcoa Corporation 4.61%
SCCO Southern Copper Corporation 4.08%
OLN Olin Corporation 3.83%
NUE Nucor Corporation 3.59%
MOS The Mosaic Company 3.54%
EMN Eastman Chemical Company 3.40%
CDE Coeur Mining, Inc. 3.01%
MLI Mueller Industries, Inc. 2.99%
HL Hecla Mining Company 2.97%
RGLD Royal Gold, Inc. 2.89%
AVY Avery Dennison Corporation 2.81%
LIN Linde Plc 2.79%
RS Reliance Inc. 2.78%
FAST Fastenal Company 2.75%
NEU NewMarket Corporation 2.65%
ALB Albemarle Corporation 2.41%
TKR The Timken Company 2.25%
ECL Ecolab Inc. 1.88%
LYB LyondellBasell Industries N.V. 1.81%
CLF Cleveland-Cliffs Inc. 1.78%

Basic Materials 83.70%
Industrials 12.52%
Consumer Cyclical 3.78%

United States 98.31%
Canada 1.69%

Updated 2026-11-08