First Trust Materials AlphaDEX Fund (FXZ) Holdings

$69.56
-0.34 (-0.49%)
(As of 05/10/2024 ET)

Top 39 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albemarle Co. stock logo
ALB
Albemarle
$129.62
-2.9%
4.86%156,325
2
FMC Co. stock logo
FMC
FMC
$67.53
+0.8%
4.85%323,301
3
Celanese Co. stock logo
CE
Celanese
$156.69
-2.9%
4.57%119,832
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
4.56%138,935
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
4.45%247,498
6
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%
4.41%634,451
7
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
4.39%104,064
8
SSR Mining Inc. stock logo
SSRM
SSR Mining
$5.23
-3.3%
4.19%3,232,284
9
The Timken Company stock logo
TKR
Timken
$91.73
+0.4%
3.58%164,885
10
Valvoline Inc. stock logo
VVV
Valvoline
$42.00
+0.1%
3.42%323,446
11
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
-0.1%
3.40%143,843
12
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
3.39%140,946
13
Olin Co. stock logo
OLN
Olin
$55.31
-1.1%
3.19%245,170
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.55
0.0%
3.04%51,002
15
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
3.03%43,137
16
Westlake Co. stock logo
WLK
Westlake
$158.15
+0.5%
2.99%80,868
17
Ashland Inc. stock logo
ASH
Ashland
$98.04
+0.2%
2.95%126,903
18
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
2.95%53,515
19
International Paper stock logo
IP
International Paper
$38.58
-3.2%
2.79%316,673
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.32
-0.7%
2.71%633,949
21
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%
2.66%160,183
22
NewMarket Co. stock logo
NEU
NewMarket
$564.66
-0.1%
2.58%19,471
23
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.75
+1.5%
1.89%67,668
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
1.88%153,296
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$127.24
+1.5%
1.76%59,174
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.61
-0.9%
1.73%32,286
27
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.72%124,426
28
Huntsman Co. stock logo
HUN
Huntsman
$24.83
-0.1%
1.65%276,910
29
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.68
+0.7%
1.65%96,634
30
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
1.59%15,524
31
Newmont Co. stock logo
NEM
Newmont
$42.49
-0.8%
0.99%100,558
32
Alcoa Co. stock logo
AA
Alcoa
$37.12
-0.6%
0.95%106,660
33
MP Materials Corp. stock logo
MP
MP Materials
$16.13
-1.2%
0.94%252,027
34
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.18
+0.1%
0.88%41,913
35
The Chemours Company stock logo
CC
Chemours
$28.90
+1.7%
0.88%137,243
36
Element Solutions Inc stock logo
ESI
Element Solutions
$23.93
-0.3%
0.83%144,276
37
Hexcel Co. stock logo
HXL
Hexcel
$72.03
-1.7%
0.82%49,471
38
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$271.56
+1.3%
0.81%13,331
39Morgan Stanley Instl Lqudty Trs InstlN/A0.06%250,913

Geographic Exposure

  • United States
    90.9%
  • Netherlands
    3.4%
  • Ireland
    1.6%

Currency Exposure

  • USD
    91.5%
  • CAD
    4.1%

Sector Exposure

  • Materials
    85.1%
  • Consumer Discretionary
    7.1%
  • Industrials
    5.3%

Industry Exposure

  • Chemicals
    55.2%
  • Metals & Mining
    25.9%
  • Machinery
    4.4%
  • Specialty Retail
    4.1%
  • Containers & Packaging
    3.0%
  • Diversified Consumer Services
    3.0%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Diversified Chemicals
    22.3%
  • Specialty Chemicals
    16.9%
  • Steel
    14.4%
  • Agricultural Products
    14.0%
  • Commodity Chemicals
    5.0%
  • Precious Metals & Minerals
    4.7%
  • Industrial Machinery
    4.4%
  • Home Improvement Retail
    4.1%
  • Paper Packaging
    3.0%
  • Diversified Metals & Mining
    2.8%
  • Aerospace & Defense
    0.9%

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This page (NYSEARCA:FXZ) was last updated on 5/12/2024 by MarketBeat.com Staff

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