FXZ First Trust Materials AlphaDEX® Fund

1

NYSE ARCA | ETF

Price
$51.86
Decreased by -7.26%
Dollar volume (20D)
1.24 M
ADR%
1.68
Basic Materials - 85.54%Industrials - 8.70%Consumer Cyclicals - 5.76%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 - 85.54%
Industrials - 8.70%
Consumer Cyclicals - 5.76%
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 5.35%
X United States Steel Corporation Basic Materials Steel 5.24%
RS Reliance Steel & Aluminum Co Basic Materials Steel 5.23%
NUE Nucor Corp Basic Materials Steel 5.03%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.71%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.63%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.29%
FMC FMC Corporation Basic Materials Agricultural Inputs 4.24%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 4.19%
CE Celanese Corporation Basic Materials Chemicals 4.00%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.97%
TKR Timken Company Industrials Tools & Accessories 3.93%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
RGLD Royal Gold Inc Basic Materials Gold 3.63%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.58%
ASH Ashland Global Holdings Inc Basic Materials Specialty Chemicals 3.24%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.91%
IP International Paper Consumer Cyclical Packaging & Containers 2.90%
OLN Olin Corporation Basic Materials Chemicals 2.80%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 2.79%
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