FXZ
$61.27
First Trust Materials AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+1.73%
YTD
-4.99%
1 Year
-4.99%
3 Year
+2.26%
Top 10 Holdings (46.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 5.35% |
| 2 | NewMarket Corp. | NEU | Manufacturing | 5.33% |
| 3 | Steel Dynamics Inc | STLD | Manufacturing | 5.13% |
| 4 | Nucor Corp | NUE | Manufacturing | 4.90% |
| 5 | CF Industries Holdings Inc | CF | Manufacturing | 4.83% |
| 6 | Timken Co. (The) | TKR | Manufacturing | 4.59% |
| 7 | Mosaic Co/The | MOS | Manufacturing | 4.45% |
| 8 | Eastman Chemical Co | EMN | Manufacturing | 4.29% |
| 9 | United States Steel Corp | USX1 | Unknown | 4.07% |
| 10 | Reliance Inc | RS | Manufacturing | 3.91% |
Fund Information
| Net Assets | $210.86M | Expense Ratio | N/A |
| Total Holdings | 38 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested