FXZ – First Trust Materials AlphaDEX® Fund
First Trust Materials AlphaDEX® Fund (FXZ) is a Natural Resources ETF, issued by First Trust, $374M in assets, 0.62% expense ratio.
Returns as of Oct 23, 2026: 1 week -3.8%, 1 year +28.5%.
Tracks Russell 1000® Index in materials sector using AlphaDEX® methodology for potential positive alpha generation.
Top holdings
- CF – CF Industries Holdings Inc, 5.5%
- STLD – Steel Dynamics Inc, 4.9%
- NEM – Newmont Goldcorp Corp, 4.8%
- HT3 – Anglogold Ashanti, 4.7%
- CDE – Coeur Mining Inc, 4.5%
- AII – Almonty Industries Inc, 4.4%
- AA – Alcoa Corp, 4.1%
- HXL – Hexcel Corporation, 3.7%
- NUE – Nucor Corp, 3.5%
- MOS – The Mosaic Company, 3.5%
- EMN – Eastman Chemical Company, 3.5%
- MLI – Mueller Industries Inc, 3.4%
- IFF – International Flavors & Fragrances Inc, 3.3%
- CRS – Carpenter Technology Corporation, 3.2%
- RBC – RBC Bearings Incorporated, 3.1%
- OLN – Olin Corporation, 3.0%
- SCCO – Southern Copper Corporation, 2.7%
- RS – Reliance Steel & Aluminum Co, 2.6%
- HL – Hecla Mining Company, 2.5%
- NEU – NewMarket Corporation, 2.5%
- RGLD – Royal Gold Inc, 2.5%
- AVY – Avery Dennison Corp, 2.4%
- ORA – Aura Minerals Inc, 2.2%
- LYB – LyondellBasell Industries NV, 2.0%
- APD – Air Products and Chemicals Inc, 1.7%