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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$60.15 +0.39 (+0.65%)
As of 01/17/2025 04:10 PM Eastern

Top 38 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reliance, Inc. stock logo
RS
Reliance
$288.58
+1.5%
5.18%50,057
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
5.08%114,821
3
United States Steel Co. stock logo
X
United States Steel
$36.05
+0.7%
4.95%409,758
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
4.41%134,983
5
NewMarket Co. stock logo
NEU
NewMarket
$496.16
-0.5%
4.34%20,983
6
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
4.34%96,294
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
4.30%150,956
8
FMC Co. stock logo
FMC
FMC
$53.48
-0.1%
4.14%219,543
9
The Mosaic Company stock logo
MOS
Mosaic
$27.14
+1.6%
4.04%432,467
10
The Timken Company stock logo
TKR
Timken
$76.81
0.0%
3.79%137,399
11
International Paper stock logo
IP
International Paper
$56.94
+1.2%
3.71%177,811
12
Ashland Inc. stock logo
ASH
Ashland
$71.54
+1.1%
3.68%133,167
13
Eastman Chemical stock logo
EMN
Eastman Chemical
$93.22
+1.6%
3.66%103,451
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
3.28%29,172
15
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.28
-1.4%
3.28%906,924
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$138.54
+0.2%
3.16%61,912
17
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
3.10%34,018
18
Celanese Co. stock logo
CE
Celanese
$72.70
+1.1%
2.83%106,479
19
The Chemours Company stock logo
CC
Chemours
$19.41
+1.7%
2.80%427,465
20
Westlake Co. stock logo
WLK
Westlake
$117.87
+0.1%
2.55%57,796
21
Olin Co. stock logo
OLN
Olin
$33.78
+0.9%
2.34%181,037
22
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
2.27%81,080
23
Element Solutions Inc stock logo
ESI
Element Solutions
$25.96
+0.8%
2.12%213,207
24
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.97%12,145
25
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
1.91%26,232
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.10
+0.7%
1.79%50,371
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
1.72%116,177
28
Huntsman Co. stock logo
HUN
Huntsman
$17.88
+2.7%
1.64%239,285
29
Hexcel Co. stock logo
HXL
Hexcel
$66.32
-0.7%
1.00%40,975
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$312.19
+0.9%
0.98%8,462
31
Alcoa Co. stock logo
AA
Alcoa
$39.57
+1.7%
0.95%65,665
32
Albemarle Co. stock logo
ALB
Albemarle
$97.52
+3.4%
0.90%26,749
33
MP Materials Corp. stock logo
MP
MP Materials
$20.96
-1.0%
0.89%143,539
34
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.87
+0.5%
0.79%24,145
35
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$70.29
-0.8%
0.74%29,221
36Treasury PortfolioN/A0.70%1,801,868
37
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
0.68%47,398
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.4%
  • Netherlands
    4.7%
  • Ireland
    1.9%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Materials
    85.4%
  • Industrials
    6.8%
  • Consumer Discretionary
    4.7%

Industry Exposure

  • Chemicals
    54.5%
  • Metals & Mining
    27.1%
  • Machinery
    4.8%
  • Specialty Retail
    2.8%
  • Containers & Packaging
    2.8%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Diversified Chemicals
    25.9%
  • Steel
    17.5%
  • Specialty Chemicals
    17.4%
  • Agricultural Products
    13.1%
  • Diversified Metals & Mining
    4.9%
  • Industrial Machinery
    4.8%
  • Precious Metals & Minerals
    4.8%
  • Home Improvement Retail
    2.8%
  • Paper Packaging
    2.8%
  • Aerospace & Defense
    2.0%

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This page (NYSEARCA:FXZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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