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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$58.11 -1.18 (-1.99%)
As of 02/21/2025 04:10 PM Eastern

Top 37 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
5.40%101,900
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
5.40%104,259
3
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
5.04%130,231
4
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
4.93%44,169
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
4.70%160,129
6
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
4.41%171,836
7
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
4.20%133,309
8
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
4.01%387,071
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.90%32,803
10
NewMarket Co. stock logo
NEU
NewMarket
$547.59
-0.1%
3.69%18,007
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
3.64%111,513
12
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
3.42%244,657
13
Ashland Inc. stock logo
ASH
Ashland
$64.93
-0.8%
3.30%133,141
14
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.35
-5.3%
3.29%759,113
15
Olin Co. stock logo
OLN
Olin
$26.89
-2.4%
3.09%281,486
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
3.01%54,120
17
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.83%132,584
18
Element Solutions Inc stock logo
ESI
Element Solutions
$26.53
-2.1%
2.78%280,600
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
2.70%187,386
20
Westlake Co. stock logo
WLK
Westlake
$109.68
-1.5%
2.69%62,239
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
2.64%38,132
22
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
2.23%127,811
23
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
2.04%20,302
24
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.01%11,362
25
The Chemours Company stock logo
CC
Chemours
$16.77
-4.1%
1.97%281,486
26
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
1.93%75,871
27
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.89%66,153
28
Huntsman Co. stock logo
HUN
Huntsman
$17.63
-0.9%
1.71%263,844
29
MP Materials Corp. stock logo
MP
MP Materials
$24.25
+4.6%
1.45%152,471
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
1.11%7,951
31
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
0.93%26,290
32
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$60.32
-4.1%
0.93%35,854
33
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
0.92%28,132
34
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.90%62,958
35
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
0.80%27,632
36Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.11%283,259
37Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.2%
  • Netherlands
    4.8%
  • Ireland
    2.0%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Materials
    84.4%
  • Industrials
    7.3%
  • Consumer Discretionary
    4.8%

Industry Exposure

  • Chemicals
    51.0%
  • Metals & Mining
    29.7%
  • Machinery
    5.4%
  • Containers & Packaging
    2.8%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.1%
  • Aerospace & Defense
    1.9%

SubIndustry Exposure

  • Diversified Chemicals
    24.6%
  • Steel
    19.5%
  • Specialty Chemicals
    17.6%
  • Agricultural Products
    11.0%
  • Diversified Metals & Mining
    5.5%
  • Industrial Machinery
    5.4%
  • Precious Metals & Minerals
    4.7%
  • Paper Packaging
    2.8%
  • Home Improvement Retail
    2.8%
  • Aerospace & Defense
    1.9%

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This page (NYSEARCA:FXZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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