First Trust Materials AlphaDEX Fund
FXZ

First Trust Materials AlphaDEX Fund (FXZ) holdings

Top holdings

The 10 largest positions make up 46.3% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
AU
6.25%
NEM
6.04%
CDE
5.81%
CF
4.94%
AII
4.68%
STLD
4.39%
AA
4.19%
NUE
3.38%
MOS
3.35%
IFF
3.27%

Frequently asked questions

  • What are the top holdings of FXZ?

    As of Aug 28, 2026, the largest positions in First Trust Materials AlphaDEX Fund are AU (6.3%), NEM (6.0%), CDE (5.8%), CF (4.9%), AII (4.7%).

  • How concentrated is FXZ?

    The 10 largest positions make up 46.3% of First Trust Materials AlphaDEX Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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