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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$58.94 +0.02 (+0.03%)
(As of 09:30 AM ET)

Top 39 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$119.30
+0.6%
5.52%120,276
2
United States Steel Co. stock logo
X
United States Steel
$32.20
+0.8%
5.51%429,222
3
Reliance, Inc. stock logo
RS
Reliance
$280.07
-2.7%
5.33%52,434
4
Nucor Co. stock logo
NUE
Nucor
$121.97
+0.8%
4.86%100,867
5
FMC Co. stock logo
FMC
FMC
$52.09
+0.8%
4.35%229,972
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.84
-1.0%
4.18%141,394
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$76.03
+0.8%
4.05%158,128
8
NewMarket Co. stock logo
NEU
NewMarket
$540.80
+0.3%
3.94%21,983
9
The Mosaic Company stock logo
MOS
Mosaic
$25.55
+0.4%
3.84%453,008
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.01
+1.2%
3.79%950,001
11
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.69
-0.7%
3.64%108,365
12
The Timken Company stock logo
TKR
Timken
$75.11
+0.5%
3.62%143,926
13
Ashland Inc. stock logo
ASH
Ashland
$73.41
+0.5%
3.53%139,491
14
International Paper stock logo
IP
International Paper
$55.43
+0.3%
3.49%186,256
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303.69
-0.3%
3.25%30,558
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$146.00
+1.2%
3.13%64,851
17
The Chemours Company stock logo
CC
Chemours
$18.41
+1.1%
3.12%447,768
18
Ecolab Inc. stock logo
ECL
Ecolab
$243.11
-1.2%
2.92%35,635
19
Olin Co. stock logo
OLN
Olin
$35.42
-0.1%
2.57%189,634
20
Celanese Co. stock logo
CE
Celanese
$68.41
+0.4%
2.56%111,536
21
Westlake Co. stock logo
WLK
Westlake
$117.54
-0.2%
2.47%60,541
22
Fastenal stock logo
FAST
Fastenal
$79.64
+2.6%
2.30%84,931
23
Element Solutions Inc stock logo
ESI
Element Solutions
$26.79
+0.3%
2.04%223,334
24
Linde plc stock logo
LIN
Linde
$431.16
+0.2%
1.89%12,720
25
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.46
-0.8%
1.85%27,477
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$96.28
-0.5%
1.76%52,766
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.57
-0.1%
1.72%121,696
28
Huntsman Co. stock logo
HUN
Huntsman
$18.67
+0.6%
1.66%250,652
29
Alcoa Co. stock logo
AA
Alcoa
$38.83
+1.0%
1.05%68,786
30
MP Materials Corp. stock logo
MP
MP Materials
$18.25
-0.7%
0.99%150,355
31
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$320.48
0.0%
0.98%8,865
32
Albemarle Co. stock logo
ALB
Albemarle
$97.38
-0.2%
0.94%28,020
33
Hexcel Co. stock logo
HXL
Hexcel
$63.62
+0.0%
0.89%42,920
34
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$72.40
-1.1%
0.76%30,609
35
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.77
-0.4%
0.74%25,291
36
Newmont Co. stock logo
NEM
Newmont
$39.46
-0.9%
0.67%49,649
37Treasury PortfolioN/A0.05%155,186
38CashN/A0.00%7
39Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.3%
  • Netherlands
    4.2%
  • Ireland
    1.9%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Materials
    84.9%
  • Consumer Discretionary
    6.3%
  • Industrials
    5.8%

Industry Exposure

  • Chemicals
    49.0%
  • Metals & Mining
    31.4%
  • Machinery
    4.8%
  • Containers & Packaging
    3.7%
  • Specialty Retail
    3.1%
  • Diversified Consumer Services
    3.1%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Steel
    22.9%
  • Diversified Chemicals
    20.5%
  • Specialty Chemicals
    18.9%
  • Agricultural Products
    12.7%
  • Industrial Machinery
    4.8%
  • Precious Metals & Minerals
    4.5%
  • Diversified Metals & Mining
    4.0%
  • Paper Packaging
    3.7%
  • Home Improvement Retail
    3.1%
  • Aerospace & Defense
    1.0%

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This page (NYSEARCA:FXZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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