FXZ

$61.27
First Trust Materials AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund

FXZ All Holdings

Showing 38 of 38 holdings

Showing 38 of 38 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
5.353%
2NewMarket Corp.NEUManufacturing651587107
5.330%
3Steel Dynamics IncSTLDManufacturing858119100
5.133%
4Nucor CorpNUEManufacturing670346105
4.895%
5CF Industries Holdings IncCFManufacturing125269100
4.832%
6Timken Co. (The)TKRManufacturing887389104
4.587%
7Mosaic Co/TheMOSManufacturing61945C103
4.453%
8Eastman Chemical CoEMNManufacturing277432100
4.290%
9United States Steel CorpUSX1Unknown912909108
4.069%
10Reliance IncRSManufacturing759509102
3.915%
11FMC CorpFMCManufacturing302491303
3.904%
12Westlake CorpUEOUnknown960413102
3.629%
13Olin CorpOLNWholesale Trade680665205
3.568%
14MOTION FINCO SARLLYBManufacturing000000000
3.263%
15Ecolab Inc.ECLManufacturing278865100
2.912%
16Chemours Co/TheCCManufacturing163851108
2.813%
17Ashland IncASHManufacturing044186104
2.772%
18Air Products and Chemicals IncAPDManufacturing009158106
2.720%
19Element Solutions IncESIManufacturing28618M106
2.663%
20International Paper CoIPManufacturing460146103
2.507%
21Alcoa CorpAAManufacturing013872106
2.396%
22Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
2.183%
23Fastenal CoFASTWholesale Trade311900104
2.048%
24International Flavors & Fragrances IncIFFManufacturing459506101
1.989%
25Southern Copper CorpSCCOMining, Quarrying, and Oil and Gas Extraction84265V105
1.872%
26Avery Dennison Corp.AVYManufacturing053611109
1.870%
27Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
1.855%
28Hexcel CorpHXLManufacturing428291108
1.738%
29Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899101
0.874%
30RBC Bearings IncRBCManufacturing75524B104
0.847%
31MP Materials CorpMPMining, Quarrying, and Oil and Gas Extraction553368101
0.835%
32MOTION FINCO SARLLINManufacturing000000000
0.833%
33Scotts Miracle-Gro Co/TheSMGAdministrative and Support and Waste Management and Remediation Services810186106
0.790%
34Huntsman CorpHUNManufacturing447011107
0.741%
35Albemarle CorpALBManufacturing012653101
0.700%
36Celanese CorpCEManufacturing150870103
0.686%
37MOTION FINCO SARL000000000Manufacturing000000000
0.302%
38MSILF Treasury PortfolioMISXXUnknown61747C582
0.148%