FXZ First Trust Materials AlphaDEX® Fund

76

NYSE ARCA | ETF

Price
$61.50
Increased by +0.37%
Dollar volume (20D)
1.41 M
ADR%
1.13
Basic Materials - 75.41%Industrials - 20.83%Consumer Cyclicals - 3.76%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 - 75.41%
Industrials - 20.83%
Consumer Cyclicals - 3.76%
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
NEM Newmont Goldcorp Corp Basic Materials Gold 5.52%
MLI Mueller Industries Inc Industrials Metal Fabrication 5.24%
X United States Steel Corporation Basic Materials Steel 4.67%
AA Alcoa Corp Basic Materials Aluminum 4.59%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.31%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 4.26%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.06%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 4.01%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 4.00%
OLN Olin Corporation Basic Materials Chemicals 3.84%
TKR Timken Company Industrials Tools & Accessories 3.81%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
STLD Steel Dynamics Inc Basic Materials Steel 3.61%
FMC FMC Corporation Basic Materials Agricultural Inputs 3.46%
MOS The Mosaic Company Basic Materials Agricultural Inputs 3.28%
FAST Fastenal Company Industrials Industrial Distribution 2.82%
CC Chemours Co Basic Materials Specialty Chemicals 2.73%
NUE Nucor Corp Basic Materials Steel 2.67%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 2.66%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 2.45%
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