FXZ First Trust Materials AlphaDEX® Fund

90

NYSE ARCA | ETF

Price
$82.82
Decreased by -0.31%
Dollar volume (20D)
4.73 M
ADR%
1.35
Basic Materials - 75.96%Industrials - 20.19%Consumer Cyclicals - 3.85%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 - 75.96%
Industrials - 20.19%
Consumer Cyclicals - 3.85%
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 6.15%
AU AngloGold Ashanti plc Basic Materials Gold 5.69%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 5.25%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 4.75%
X United States Steel Corporation Basic Materials Steel 4.67%
HT3 Anglogold Ashanti Basic Materials Gold 4.42%
NUE Nucor Corp Basic Materials Steel 4.40%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.31%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.06%
MOS The Mosaic Company Basic Materials Agricultural Inputs 3.92%
TKR Timken Company Industrials Tools & Accessories 3.92%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.87%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.83%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.56%
AA Alcoa Corp Basic Materials Aluminum 3.48%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.19%
SCCO Southern Copper Corporation Basic Materials Copper 2.96%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 2.95%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.75%
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