{"ticker":"FXZ","name":"First Trust Materials AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Materials AlphaDEX Fund (FXZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6B0D9","share_class_figi":"BBG001ST68N4","cik":"0001383496","series_id":"S000017702","class_id":"C000048902"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 84% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.871,"emerging_share":0.049,"size_place":0.871,"growth_share":0.243,"growth_share_market":0.33,"top_sector_share":0.837,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037850/","net_assets":368164881,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"materials":83.6038,"industrials":16.2695},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":86.9619,"GB":4.7704,"CA":3.2491,"PE":2.6779,"BR":2.214},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXZ is 83.6% materials and 16.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 87.0% of FXZ is in the United States, 4.8% in the United Kingdom, 3.2% in Canada and 2.7% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CF":5.6256,"STLD":5.327,"NEM":4.8809,"AU":4.7704,"CDE":4.4445,"AA":4.2229,"NUE":3.9334,"MLI":3.6793,"EMN":3.5563,"MOS":3.5548,"HXL":3.5037,"IFF":3.4053,"ALM":3.2491,"RBC":2.9148,"CRS":2.8687,"RS":2.7762,"NEU":2.744,"SCCO":2.6779,"AVY":2.6702,"RGLD":2.5378,"OLN":2.3852,"HL":2.3372,"AUGO":2.214,"LYB":2.0076,"APD":1.7125,"ECL":1.6968,"FCX":1.6956,"FAST":1.6913,"TKR":1.6117,"LIN":1.5695,"SOLS":1.1563,"CLF":1.0444,"IP":0.9123,"CE":0.8276,"WLK":0.8222,"SMG":0.821,"ALB":0.7417,"ESI":0.6548,"MP":0.6288},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}