FXZ ETF holdings
First Trust Materials AlphaDEX Fund (FXZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Materials AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 40.
- SEC series ID: Reported value S000017702.
| Snapshot field | Reported value |
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| Fund | First Trust Materials AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 40 |
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| SEC series ID | S000017702 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| STLD | STEEL DYNAMICS INC | 5.769460796933% | 22,121,254.38 | 96,743 NS |
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| RBC | RBC BEARINGS INC | 5.009658906665% | 19,208,023.58 | 32,062 NS |
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| NEU | NEWMARKET CORP | 4.787244872289% | 18,355,244.16 | 27,168 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 4.372325280737% | 16,764,360.34 | 178,858 NS |
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| EMN | EASTMAN CHEMICAL COMPANY | 4.349450248552% | 16,676,652.94 | 228,166 NS |
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| CF | CF INDUSTRIES HOLDINGS INC | 4.34437859065% | 16,657,207.2 | 134,116 NS |
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| NUE | NUCOR CORP | 4.235574203758% | 16,240,029.65 | 72,085 NS |
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| MOS | MOSAIC COMPANY (THE) | 4.144480201686% | 15,890,757.22 | 682,886 NS |
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| MLI | MUELLER INDUSTRIES INC | 3.885870388115% | 14,899,196.02 | 110,014 NS |
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| RS | RELIANCE INC | 3.791966518027% | 14,539,150 | 40,108 NS |
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| TKR | TIMKEN COMPANY (THE) | 3.505435490363% | 13,440,533.34 | 121,206 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 3.453789710467% | 13,242,513.2 | 30,926 NS |
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| NEM | NEWMONT CORP | 3.262557079245% | 12,509,289.45 | 112,605 NS |
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| AA | ALCOA CORP | 3.057403048656% | 11,722,688.3 | 183,770 NS |
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| OLN | OLIN CORP | 3.045501738035% | 11,677,056.32 | 410,009 NS |
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| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2.932179543111% | 11,242,556.6 | 137,188 NS |
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| LIN | LINDE PLC | 2.754820721121% | 10,562,527.78 | 21,077 NS |
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| SCCO | SOUTHERN COPPER CORP | 2.719180273202% | 10,425,875.25 | 60,725 NS |
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| ECL | ECOLAB INC | 2.669482877356% | 10,235,325.6 | 39,276 NS |
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| FAST | FASTENAL COMPANY | 2.638675132536% | 10,117,202.61 | 225,177 NS |
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| AVY | AVERY DENNISON CORP | 2.586873434762% | 9,918,584.65 | 60,505 NS |
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| RGLD | ROYAL GOLD INC | 2.498997070478% | 9,581,649.28 | 41,056 NS |
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| ESI | ELEMENT SOLUTIONS INC | 1.983032016039% | 7,603,337.16 | 178,524 NS |
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| CLF | CLEVELAND-CLIFFS INC | 1.918783282028% | 7,356,994.8 | 721,274 NS |
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| HXL | HEXCEL CORP | 1.843688902785% | 7,069,068.09 | 75,307 NS |
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| HUN | HUNTSMAN CORP | 1.716174420023% | 6,580,152.33 | 457,909 NS |
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| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 1.638979100703% | 6,284,170.2 | 100,226 NS |
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| FCX | FREEPORT-MCMORAN INC | 1.562526254798% | 5,991,034.86 | 103,687 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.538095262233% | 5,897,361.6 | 84,008 NS |
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| IP | INTERNATIONAL PAPER COMPANY | 1.354469058974% | 5,193,302.4 | 170,720 NS |
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| MP | MP MATERIALS CORP | 1.087605785109% | 4,170,095.8 | 63,145 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.921920074771% | 3,534,824 | 3,534,824 PA |
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| ALB | ALBEMARLE CORP | 0.870842507593% | 3,338,982.5 | 16,975 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.820829948044% | 3,147,224.45 | 10,489 NS |
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| CE | CELANESE CORP | 0.818856953893% | 3,139,659.6 | 46,335 NS |
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| WLK | WESTLAKE CORP | 0.784338589427% | 3,007,309.36 | 26,087 NS |
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| ASH | ASHLAND INC | 0.761200863446% | 2,918,594.74 | 54,799 NS |
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| LYB | LYONDELLBASELL INDUSTRIES NV | 0.735980323733% | 2,821,894.2 | 37,827 NS |
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| FMC | FMC CORP | 0.709858270822% | 2,721,737.08 | 176,966 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.076820727282% | 294,545.87 | 294,545.87 NS |
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