FXZ holdings

All 40 positions of First Trust Materials AlphaDEX Fund.

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Positions

Top 10 weight

44.7%

Effective holdings

29.8

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

7.9%

Asset mix

Equity100.0%
Cash1.0%

Sectors

92% of stocks classified

Materials71.2%
Industrials13.1%
Consumer Staples2.7%
Consumer Discretionary2.6%
Financials2.5%

Countries

United States92.1%
United Kingdom4.4%
Ireland2.8%
Netherlands0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STLDSteel Dynamics Inc	Equity	5.77%	$22M	96,743	US
2	RBCRBC Bearings Incorporated	Equity	5.01%	$19M	32,062	US
3	NEUNewMarket Corporation	Equity	4.79%	$18M	27,168	US
4	ANGLOGOLD ASHANTI PLC	Equity	4.37%	$17M	178,858	GB
5	EMNEastman Chemical Company	Equity	4.35%	$17M	228,166	US
6	CFCF Industries Holding, Inc.	Equity	4.34%	$17M	134,116	US
7	NUENucor Corporation	Equity	4.24%	$16M	72,085	US
8	MOSThe Mosaic Company	Equity	4.14%	$16M	682,886	US
9	MLIMueller Industries, Inc.	Equity	3.89%	$15M	110,014	US
10	RSReliance, Inc.	Equity	3.79%	$15M	40,108	US
11	TKRThe Timken Company	Equity	3.51%	$13M	121,206	US
12	CRSCarpenter Technology Corp	Equity	3.45%	$13M	30,926	US
13	NEMNewmont Corporation	Equity	3.26%	$13M	112,605	US
14	AAAlcoa Corporation	Equity	3.06%	$12M	183,770	US
15	OLNOlin Corp.	Equity	3.05%	$12M	410,009	US
16	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	2.93%	$11M	137,188	US
17	LINDE PLC	Equity	2.75%	$11M	21,077	IE
18	SCCOSouthern Copper Corporation	Equity	2.72%	$10M	60,725	US
19	ECLEcolab, Inc.	Equity	2.67%	$10M	39,276	US
20	FASTFastenal Co	Equity	2.64%	$10M	225,177	US
21	AVYAvery Dennison Corp.	Equity	2.59%	$9.9M	60,505	US
22	RGLDRoyal Gold Inc	Equity	2.50%	$9.6M	41,056	US
23	ESIElement Solutions Inc.	Equity	1.98%	$7.6M	178,524	US
24	CLFCleveland-Cliffs Inc.	Equity	1.92%	$7.4M	721,274	US
25	HXLHexcel Corporation	Equity	1.84%	$7.1M	75,307	US
26	HUNHuntsman Corporation	Equity	1.72%	$6.6M	457,909	US
27	SMGThe Scotts Miracle-Gro Company	Equity	1.64%	$6.3M	100,226	US
28	FCXFreeport-McMoran Inc.	Equity	1.56%	$6.0M	103,687	US
29	IFFInternational Flavors & Fragrances Inc.	Equity	1.54%	$5.9M	84,008	US
30	IPInternational Paper Co.	Equity	1.35%	$5.2M	170,720	US
31	MPMP Materials Corp.	Equity	1.09%	$4.2M	63,145	US
32	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.92%	$3.5M	3,534,824	US
33	ALBAlbemarle Corporation	Equity	0.87%	$3.3M	16,975	US
34	APDAir Products & Chemicals, Inc.	Equity	0.82%	$3.1M	10,489	US
35	CECelanese Corporation Common Stock	Equity	0.82%	$3.1M	46,335	US
36	WLKWestlake Corporation	Equity	0.78%	$3.0M	26,087	US
37	ASHAshland Inc.	Equity	0.76%	$2.9M	54,799	US
38	LYONDELLBASELL INDUSTRIES NV	Equity	0.74%	$2.8M	37,827	NL
39	FMCFMC Corporation	Equity	0.71%	$2.7M	176,966	US
40	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.08%	$295K	294,546	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SOLSSOLSTICE ADVANCED MATERIALS INC	—	2.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNEWMONT CORP	4.85%	3.26%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEUNEWMARKET CORP	3.36%	4.79%	+58.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAALCOA CORP	4.40%	3.06%	−30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBALBEMARLE CORP	2.08%	0.87%	−59.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STLDSTEEL DYNAMICS INC	4.57%	5.77%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRSCARPENTER TECHNOLOGY CORP	2.28%	3.45%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RBCRBC BEARINGS INC	3.84%	5.01%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLFCLEVELAND-CLIFFS INC	0.78%	1.92%	+272.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCXFREEPORT-MCMORAN INC	2.68%	1.56%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WLKWESTLAKE CORP	1.85%	0.78%	−67.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HXLHEXCEL CORP	0.84%	1.84%	+116.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	5.19%	4.34%	−29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ECLECOLAB INC	1.85%	2.67%	+75.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOSMOSAIC COMPANY (THE)	4.92%	4.14%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ESIELEMENT SOLUTIONS INC	2.63%	1.98%	−42.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IPINTERNATIONAL PAPER COMPANY	1.76%	1.35%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OLNOLIN CORP	3.44%	3.05%	−27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LINDE PLC	2.42%	2.75%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TKRTIMKEN COMPANY (THE)	3.82%	3.51%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCCOSOUTHERN COPPER CORP	3.00%	2.72%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVYAVERY DENNISON CORP	2.31%	2.59%	+42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPMP MATERIALS CORP	0.88%	1.09%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FASTFASTENAL COMPANY	2.44%	2.64%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RGLDROYAL GOLD INC	2.68%	2.50%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUNHUNTSMAN CORP	1.86%	1.72%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LYONDELLBASELL INDUSTRIES NV	0.85%	0.74%	−36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CECELANESE CORP	0.79%	0.82%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASHASHLAND INC	0.79%	0.76%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.