# First Trust Materials AlphaDEX Fund (FXZ) — Holdings

FXZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxz/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 44.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FXZ/holdings/).

| Ticker | Weight |
| --- | --- |
| AUGO | 5.29% |
| STLD | 5.14% |
| SCCO | 4.84% |
| CF | 4.81% |
| NEM | 4.74% |
| AA | 4.67% |
| AU | 4.61% |
| NUE | 3.59% |
| MLI | 3.36% |
| NEU | 3.32% |

## Frequently Asked Questions

### What are the top holdings of FXZ?

As of Oct 13, 2026, the largest positions in First Trust Materials AlphaDEX Fund are AUGO (5.3%), STLD (5.1%), SCCO (4.8%), CF (4.8%), NEM (4.7%).

### How concentrated is FXZ?

The 10 largest positions make up 44.4% of First Trust Materials AlphaDEX Fund, as reported on Oct 13, 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.

Data provided by [AInvest](https://www.ainvest.com).