FXZ
$61.88
First Trust Materials AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FXZ All Holdings
Showing 38 of 38 holdings
Showing 38 of 38 holdings
- 1Newmont CorpMining, Quarrying, a…5.35%
- 2NewMarket Corp.Manufacturing5.33%
- 3Steel Dynamics IncManufacturing5.13%
- 4Nucor CorpManufacturing4.90%
- 5CF Industries Holdings IncManufacturing4.83%
- 6Timken Co. (The)Manufacturing4.59%
- 7Mosaic Co/TheManufacturing4.45%
- 8Eastman Chemical CoManufacturing4.29%
- 9United States Steel CorpUnknown4.07%
- 10Reliance IncManufacturing3.91%
- 11FMC CorpManufacturing3.90%
- 12Westlake CorpUnknown3.63%
- 13Olin CorpWholesale Trade3.57%
- 14MOTION FINCO SARLManufacturing3.26%
- 15Ecolab Inc.Manufacturing2.91%
- 16Chemours Co/TheManufacturing2.81%
- 17Ashland IncManufacturing2.77%
- 18Air Products and Chemicals IncManufacturing2.72%
- 19Element Solutions IncManufacturing2.66%
- 20International Paper CoManufacturing2.51%
- 21Alcoa CorpManufacturing2.40%
- 22Royal Gold IncMining, Quarrying, a…2.18%
- 23Fastenal CoWholesale Trade2.05%
- 24International Flavors & Fragrances IncManufacturing1.99%
- 25Southern Copper CorpMining, Quarrying, a…1.87%
- 26Avery Dennison Corp.Manufacturing1.87%
- 27Freeport-McMoRan IncMining, Quarrying, a…1.85%
- 28Hexcel CorpManufacturing1.74%
- 29Cleveland-Cliffs IncMining, Quarrying, a…0.87%
- 30RBC Bearings IncManufacturing0.85%
- 31MP Materials CorpMining, Quarrying, a…0.83%
- 32MOTION FINCO SARLManufacturing0.83%
- 33Scotts Miracle-Gro Co/TheAdministrative and S…0.79%
- 34Huntsman CorpManufacturing0.74%
- 35Albemarle CorpManufacturing0.70%
- 36Celanese CorpManufacturing0.69%
- 37MOTION FINCO SARLManufacturing0.30%
- 38MSILF Treasury PortfolioUnknown0.15%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 5.353% |
| 2 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 5.330% |
| 3 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 5.133% |
| 4 | Nucor Corp | NUE | Manufacturing | 670346105 | 4.895% |
| 5 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 4.832% |
| 6 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 4.587% |
| 7 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 4.453% |
| 8 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 4.290% |
| 9 | United States Steel Corp | USX1 | Unknown | 912909108 | 4.069% |
| 10 | Reliance Inc | RS | Manufacturing | 759509102 | 3.915% |
| 11 | FMC Corp | FMC | Manufacturing | 302491303 | 3.904% |
| 12 | Westlake Corp | UEO | Unknown | 960413102 | 3.629% |
| 13 | Olin Corp | OLN | Wholesale Trade | 680665205 | 3.568% |
| 14 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 3.263% |
| 15 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 2.912% |
| 16 | Chemours Co/The | CC | Manufacturing | 163851108 | 2.813% |
| 17 | Ashland Inc | ASH | Manufacturing | 044186104 | 2.772% |
| 18 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 2.720% |
| 19 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 2.663% |
| 20 | International Paper Co | IP | Manufacturing | 460146103 | 2.507% |
| 21 | Alcoa Corp | AA | Manufacturing | 013872106 | 2.396% |
| 22 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 2.183% |
| 23 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 2.048% |
| 24 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 1.989% |
| 25 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 1.872% |
| 26 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 1.870% |
| 27 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 1.855% |
| 28 | Hexcel Corp | HXL | Manufacturing | 428291108 | 1.738% |
| 29 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.874% |
| 30 | RBC Bearings Inc | RBC | Manufacturing | 75524B104 | 0.847% |
| 31 | MP Materials Corp | MP | Mining, Quarrying, and Oil and Gas Extraction | 553368101 | 0.835% |
| 32 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.833% |
| 33 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.790% |
| 34 | Huntsman Corp | HUN | Manufacturing | 447011107 | 0.741% |
| 35 | Albemarle Corp | ALB | Manufacturing | 012653101 | 0.700% |
| 36 | Celanese Corp | CE | Manufacturing | 150870103 | 0.686% |
| 37 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.302% |
| 38 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.148% |