FXZ First Trust Materials AlphaDEX® Fund

2

NYSE ARCA | ETF

Price
$56.81
Increased by +0.71%
Dollar volume (20D)
2.66 M
ADR%
1.43
Basic Materials - 86.28%Industrials - 8.15%Consumer Cyclicals - 5.57%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 - 86.28%
Industrials - 8.15%
Consumer Cyclicals - 5.57%
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
RS Reliance Steel & Aluminum Co Basic Materials Steel 5.21%
STLD Steel Dynamics Inc Basic Materials Steel 5.06%
X United States Steel Corporation Basic Materials Steel 4.86%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.34%
NUE Nucor Corp Basic Materials Steel 4.33%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.23%
FMC FMC Corporation Basic Materials Agricultural Inputs 4.21%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 4.20%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.08%
TKR Timken Company Industrials Tools & Accessories 3.81%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.66%
IP International Paper Consumer Cyclical Packaging & Containers 3.65%
ASH Ashland Global Holdings Inc Basic Materials Specialty Chemicals 3.61%
CLF Cleveland-Cliffs Inc Basic Materials Steel 3.33%
RGLD Royal Gold Inc Basic Materials Gold 3.32%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.30%
ECL Ecolab Inc Basic Materials Specialty Chemicals 3.11%
CC Chemours Co Basic Materials Specialty Chemicals 2.89%
CE Celanese Corporation Basic Materials Chemicals 2.70%
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