FXZ First Trust Materials AlphaDEX® Fund

42

NYSE ARCA | ETF

Price
$60.59
Increased by +0.73%
Dollar volume (20D)
2.89 M
ADR%
1.37
Basic Materials - 85.78%Industrials - 8.61%Consumer Cyclicals - 5.61%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 - 85.78%
Industrials - 8.61%
Consumer Cyclicals - 5.61%
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
X United States Steel Corporation Basic Materials Steel 5.24%
STLD Steel Dynamics Inc Basic Materials Steel 4.96%
FMC FMC Corporation Basic Materials Agricultural Inputs 4.94%
RS Reliance Steel & Aluminum Co Basic Materials Steel 4.81%
NUE Nucor Corp Basic Materials Steel 4.79%
CE Celanese Corporation Basic Materials Chemicals 4.71%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 4.68%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.59%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.09%
MOS The Mosaic Company Basic Materials Agricultural Inputs 3.97%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.94%
TKR Timken Company Industrials Tools & Accessories 3.86%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
ASH Ashland Global Holdings Inc Basic Materials Specialty Chemicals 3.59%
OLN Olin Corporation Basic Materials Chemicals 3.59%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 3.37%
CLF Cleveland-Cliffs Inc Basic Materials Steel 2.94%
IP International Paper Consumer Cyclical Packaging & Containers 2.85%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.85%
RGLD Royal Gold Inc Basic Materials Gold 2.83%
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