FXZ · First Trust

First Trust Materials AlphaDEX Fund

See how 39 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$78.22 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E464.10×100.00% coverage

Latest-quarter run-rate P/E24.60×100.00% coverage

Trailing P/S1.29×100.00% coverage

Latest-quarter run-rate P/S1.20×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STLDSTEEL DYNAMICS INC COM	5.72%	20.17×	1.58×
RBCRBC BEARINGS INC COM	4.97%	50.21×	8.24×
NEUNEWMARKET CORP COM	4.75%	19.62×	3.09×
AUANGLOGOLD ASHANTI PLC COM SHS	4.33%	13.69×	4.26×
EMNEASTMAN CHEMICAL COMPANY COM	4.31%	16.57×	0.83×
CFCF INDUSTRIES HOLDINGS INC COM	4.31%	8.26×	2.24×
NUENUCOR CORP COM	4.20%	18.63×	1.48×
MOSMOSAIC COMPANY (THE) COM	4.11%	-10.73×	0.56×
MLIMUELLER INDUSTRIES INC COM	3.85%	15.95×	2.91×
RSRELIANCE INC COM	3.76%	24.94×	1.35×

Top 10 of 39 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYM · iShares U.S. Basic Materials ETF52.29% holdings overlap · US market
PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF41.81% holdings overlap · US market
RSPM · Invesco S&P 500 Equal Weight Materials ETF33.72% holdings overlap · US market
US92204A7853 · Vanguard Materials Index Fund31.85% holdings overlap · United States
VAW · Vanguard Materials ETF31.23% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.