SEC Form N-PORT · 2026-04-30
FXZ ETF Holdings
First Trust Materials AlphaDEX Fund reported 40 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025136
- Series ID
- S000017702
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 5.769461% | 22,121,254.38 | 96,743 NS |
| RBC | RBC BEARINGS INC | 5.009659% | 19,208,023.58 | 32,062 NS |
| NEU | NEWMARKET CORP | 4.787245% | 18,355,244.16 | 27,168 NS |
| AU | ANGLOGOLD ASHANTI PLC | 4.372325% | 16,764,360.34 | 178,858 NS |
| EMN | EASTMAN CHEMICAL COMPANY | 4.34945% | 16,676,652.94 | 228,166 NS |
| CF | CF INDUSTRIES HOLDINGS INC | 4.344379% | 16,657,207.2 | 134,116 NS |
| NUE | NUCOR CORP | 4.235574% | 16,240,029.65 | 72,085 NS |
| MOS | MOSAIC COMPANY (THE) | 4.14448% | 15,890,757.22 | 682,886 NS |
| MLI | MUELLER INDUSTRIES INC | 3.88587% | 14,899,196.02 | 110,014 NS |
| RS | RELIANCE INC | 3.791967% | 14,539,150 | 40,108 NS |
| TKR | TIMKEN COMPANY (THE) | 3.505435% | 13,440,533.34 | 121,206 NS |
| CRS | CARPENTER TECHNOLOGY CORP | 3.45379% | 13,242,513.2 | 30,926 NS |
| NEM | NEWMONT CORP | 3.262557% | 12,509,289.45 | 112,605 NS |
| AA | ALCOA CORP | 3.057403% | 11,722,688.3 | 183,770 NS |
| OLN | OLIN CORP | 3.045502% | 11,677,056.32 | 410,009 NS |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 2.93218% | 11,242,556.6 | 137,188 NS |
| LIN | LINDE PLC | 2.754821% | 10,562,527.78 | 21,077 NS |
| SCCO | SOUTHERN COPPER CORP | 2.71918% | 10,425,875.25 | 60,725 NS |
| ECL | ECOLAB INC | 2.669483% | 10,235,325.6 | 39,276 NS |
| FAST | FASTENAL COMPANY | 2.638675% | 10,117,202.61 | 225,177 NS |
| AVY | AVERY DENNISON CORP | 2.586873% | 9,918,584.65 | 60,505 NS |
| RGLD | ROYAL GOLD INC | 2.498997% | 9,581,649.28 | 41,056 NS |
| ESI | ELEMENT SOLUTIONS INC | 1.983032% | 7,603,337.16 | 178,524 NS |
| CLF | CLEVELAND-CLIFFS INC | 1.918783% | 7,356,994.8 | 721,274 NS |
| HXL | HEXCEL CORP | 1.843689% | 7,069,068.09 | 75,307 NS |
| HUN | HUNTSMAN CORP | 1.716174% | 6,580,152.33 | 457,909 NS |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 1.638979% | 6,284,170.2 | 100,226 NS |
| FCX | FREEPORT-MCMORAN INC | 1.562526% | 5,991,034.86 | 103,687 NS |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.538095% | 5,897,361.6 | 84,008 NS |
| IP | INTERNATIONAL PAPER COMPANY | 1.354469% | 5,193,302.4 | 170,720 NS |
| MP | MP MATERIALS CORP | 1.087606% | 4,170,095.8 | 63,145 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.92192% | 3,534,824 | 3,534,824 PA |
| ALB | ALBEMARLE CORP | 0.870843% | 3,338,982.5 | 16,975 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.82083% | 3,147,224.45 | 10,489 NS |
| CE | CELANESE CORP | 0.818857% | 3,139,659.6 | 46,335 NS |
| WLK | WESTLAKE CORP | 0.784339% | 3,007,309.36 | 26,087 NS |
| ASH | ASHLAND INC | 0.761201% | 2,918,594.74 | 54,799 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.73598% | 2,821,894.2 | 37,827 NS |
| FMC | FMC CORP | 0.709858% | 2,721,737.08 | 176,966 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.076821% | 294,545.87 | 294,545.87 NS |