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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$62.98 -0.03 (-0.05%)
(As of 11/15/2024 ET)

Top 38 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United States Steel Co. stock logo
X
United States Steel
$35.83
-1.5%
5.38%460,035
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
4.98%128,911
3
Reliance, Inc. stock logo
RS
Reliance
$310.44
+0.2%
4.89%56,198
4
Celanese Co. stock logo
CE
Celanese
$73.78
-0.2%
4.59%119,543
5
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
4.52%108,109
6
FMC Co. stock logo
FMC
FMC
$54.39
-2.0%
4.49%246,482
7
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
4.44%169,480
8
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.04
-3.7%
4.01%1,018,202
9
The Timken Company stock logo
TKR
Timken
$75.59
+0.8%
3.87%154,258
10
The Mosaic Company stock logo
MOS
Mosaic
$26.38
+0.2%
3.84%485,528
11
NewMarket Co. stock logo
NEU
NewMarket
$549.61
+0.9%
3.77%23,560
12
Ashland Inc. stock logo
ASH
Ashland
$76.96
-1.4%
3.76%149,505
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
3.73%151,544
14
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.61
+0.9%
3.67%116,146
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
3.12%32,753
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.24
+0.3%
3.11%69,507
17
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
2.90%38,193
18
International Paper stock logo
IP
International Paper
$57.58
+1.9%
2.88%199,628
19
Olin Co. stock logo
OLN
Olin
$41.39
-1.0%
2.71%203,248
20
The Chemours Company stock logo
CC
Chemours
$18.89
-0.9%
2.64%479,913
21
Westlake Co. stock logo
WLK
Westlake
$126.66
0.0%
2.59%64,887
22
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
2.04%91,028
23
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
1.92%13,634
24
Element Solutions Inc stock logo
ESI
Element Solutions
$28.07
-0.6%
1.91%239,368
25
Southern Copper Co. stock logo
SCCO
Southern Copper
$99.24
-1.0%
1.91%56,205
26
Huntsman Co. stock logo
HUN
Huntsman
$19.55
+1.3%
1.82%268,646
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-1.3%
1.81%130,233
28
Avery Dennison Co. stock logo
AVY
Avery Dennison
$197.73
-1.1%
1.79%29,450
29
Alcoa Co. stock logo
AA
Alcoa
$44.02
+6.8%
0.92%73,725
30
MP Materials Corp. stock logo
MP
MP Materials
$18.28
-1.6%
0.89%161,149
31
Hexcel Co. stock logo
HXL
Hexcel
$59.53
-0.8%
0.86%46,002
32
Albemarle Co. stock logo
ALB
Albemarle
$103.53
+1.4%
0.85%30,031
33
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$74.41
-0.1%
0.85%32,806
34
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.14
-3.6%
0.82%27,107
35
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$313.48
+0.0%
0.81%9,500
36
Newmont Co. stock logo
NEM
Newmont
$40.93
+0.6%
0.78%53,214
37Morgan Stanley Instl Lqudty Trs InstlN/A0.16%527,487
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.7%
  • Netherlands
    4.4%
  • Ireland
    1.9%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Materials
    85.5%
  • Consumer Discretionary
    6.0%
  • Industrials
    5.4%

Industry Exposure

  • Chemicals
    48.4%
  • Metals & Mining
    32.8%
  • Machinery
    4.5%
  • Containers & Packaging
    3.5%
  • Specialty Retail
    3.1%
  • Diversified Consumer Services
    2.9%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Steel
    24.7%
  • Diversified Chemicals
    20.8%
  • Specialty Chemicals
    18.3%
  • Agricultural Products
    12.3%
  • Industrial Machinery
    4.5%
  • Precious Metals & Minerals
    4.5%
  • Diversified Metals & Mining
    3.7%
  • Paper Packaging
    3.5%
  • Home Improvement Retail
    3.1%
  • Aerospace & Defense
    0.9%

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This page (NYSEARCA:FXZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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