First Trust Materials AlphaDEX® Fund (FXZ) is a First Trust ETF with a 0.64% expense ratio, 40 holdings and $357MM in net assets. Largest sector: Basic Materials (84%).
Fee
0.64%
expense ratio
Net assets
$357MM
Launched
May 8, 2007
Holdings
40
as of Oct 23, 2026
Top 10 weight
44.1%
largest ten holdings
Largest sector
Basic Materials
83.6%
Yield
30-day SEC 0.91% · TTM 1.33%
as of Sep 30, 2026
Benchmark
—
FXZ's holdings are as of Oct 23, 2026.
Basic Materials
83.6%
Industrials
12.8%
Consumer Cyclical
3.6%
1
STLD
STEEL DYNAMICS
5.36%
2
CF
CF INDUSTRIES
5.16%
3
AUGO
Aura Minerals
4.88%
4
NEM
NEWMONT
4.65%
5
SCCO
SOUTHERN PERU COPPER
4.49%
6
AA
Alcoa
4.44%
7
ANG
Anglogold Ashanti
4.38%
8
NUE
NUCOR
3.80%
9
OLN
Olin
3.48%
10
EMN
EASTMAN CHEMICAL
3.45%
11
NEU
NEWMARKET
3.34%
12
MLI
Mueller Industries
3.08%
13
MOS
MOSAIC
2.84%
14
HL
Hecla Mining
2.80%
15
RS
RELIANCE
2.79%
16
LIN
LINDE
2.77%
17
AVY
AVERY DENNISON
2.75%
18
FAST
FASTENAL
2.71%
19
CDE
Coeur Mining
2.63%
20
RGLD
Royal Gold
2.49%
21
TKR
TIMKEN
2.42%
22
ALB
ALBEMARLE
2.29%
23
CLF
Cleveland-Cliffs
2.17%
24
LYB
LYONDELLBASELL INDU CL A
1.99%
25
IFF
INTL FLAVORS + FRAGRANCES
1.94%
1–25 of 40
Funds listed by how much of their largest holdings they share with FXZ — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.