FXZ First Trust Materials AlphaDEX® Fund

16

NYSE ARCA | ETF

Price
$76.66
Decreased by -1.02%
Dollar volume (20D)
4.18 M
ADR%
1.42
Basic Materials - 74.48%Industrials - 21.62%Consumer Cyclicals - 3.90%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 74.48%
Industrials - 21.62%
Consumer Cyclicals - 3.90%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
STLD Steel Dynamics Inc Basic Materials Steel 6.77%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 5.71%
AU AngloGold Ashanti plc Basic Materials Gold 5.69%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 4.88%
NUE Nucor Corp Basic Materials Steel 4.71%
X United States Steel Corporation Basic Materials Steel 4.67%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 4.35%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.19%
TKR Timken Company Industrials Tools & Accessories 4.17%
RS Reliance Steel & Aluminum Co Basic Materials Steel 4.12%
HT3 Anglogold Ashanti Basic Materials Gold 3.77%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.73%
MOS The Mosaic Company Basic Materials Agricultural Inputs 3.61%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.58%
AA Alcoa Corp Basic Materials Aluminum 3.17%
SCCO Southern Copper Corporation Basic Materials Copper 2.80%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 2.79%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.75%
CC Chemours Co Basic Materials Specialty Chemicals 2.73%
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