First Trust Materials AlphaDEX Fund (FXZ) is an ETF managed by First Trust. Its largest position is STEEL DYNAMICS INC (STLD), representing 5.77% of fund assets.
First Trust Materials AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXZ
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STEEL DYNAMICS INC
|
5.77% | $22,121,254.38 | 96,743 |
|
-
RBC Bearings INC
|
5.01% | $19,208,023.58 | 32,062 |
|
-
NEWMARKET CORP
|
4.79% | $18,355,244.16 | 27,168 |
|
-
AngloGold Ashanti PLC
|
4.37% | $16,764,360.34 | 178,858 |
|
-
EASTMAN CHEMICAL CO
|
4.35% | $16,676,652.94 | 228,166 |
|
-
CF Industries Holdings, Inc.
|
4.34% | $16,657,207.20 | 134,116 |
|
-
NUCOR CORP
|
4.24% | $16,240,029.65 | 72,085 |
|
-
MOSAIC CO
|
4.14% | $15,890,757.22 | 682,886 |
|
-
MUELLER INDUSTRIES INC
|
3.89% | $14,899,196.02 | 110,014 |
|
-
RELIANCE, INC.
|
3.79% | $14,539,150.00 | 40,108 |
|
-
TIMKEN CO
|
3.51% | $13,440,533.34 | 121,206 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.45% | $13,242,513.20 | 30,926 |
|
-
NEWMONT Corp /DE/
|
3.26% | $12,509,289.45 | 112,605 |
|
-
Alcoa Corp
|
3.06% | $11,722,688.30 | 183,770 |
|
-
OLIN Corp
|
3.05% | $11,677,056.32 | 410,009 |
|
-
Solstice Advanced Materials Inc.
|
2.93% | $11,242,556.60 | 137,188 |
|
-
LINDE PLC
|
2.75% | $10,562,527.78 | 21,077 |
|
-
SOUTHERN COPPER CORP/
|
2.72% | $10,425,875.25 | 60,725 |
|
-
ECOLAB INC.
|
2.67% | $10,235,325.60 | 39,276 |
|
-
FASTENAL CO
|
2.64% | $10,117,202.61 | 225,177 |
|
-
Avery Dennison Corp
|
2.59% | $9,918,584.65 | 60,505 |
|
-
ROYAL GOLD INC
|
2.50% | $9,581,649.28 | 41,056 |
|
-
Element Solutions Inc
|
1.98% | $7,603,337.16 | 178,524 |
|
-
CLEVELAND-CLIFFS INC.
|
1.92% | $7,356,994.80 | 721,274 |
|
-
HEXCEL CORP /DE/
|
1.84% | $7,069,068.09 | 75,307 |
|
-
Huntsman CORP
|
1.72% | $6,580,152.33 | 457,909 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.64% | $6,284,170.20 | 100,226 |
|
-
FREEPORT-MCMORAN INC
|
1.56% | $5,991,034.86 | 103,687 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.54% | $5,897,361.60 | 84,008 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.35% | $5,193,302.40 | 170,720 |
|
-
MP Materials Corp. / DE
|
1.09% | $4,170,095.80 | 63,145 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.92% | $3,534,824.00 | 3,534,824 |
|
-
ALBEMARLE CORP
|
0.87% | $3,338,982.50 | 16,975 |
|
-
Air Products & Chemicals, Inc.
|
0.82% | $3,147,224.45 | 10,489 |
|
-
Celanese Corp
|
0.82% | $3,139,659.60 | 46,335 |
|
-
WESTLAKE CORP
|
0.78% | $3,007,309.36 | 26,087 |
|
-
ASHLAND INC.
|
0.76% | $2,918,594.74 | 54,799 |
|
-
LyondellBasell Industries N.V.
|
0.74% | $2,821,894.20 | 37,827 |
|
-
FMC CORP
|
0.71% | $2,721,737.08 | 176,966 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.08% | $294,545.87 | 294,546 |
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