FXZ First Trust Materials AlphaDEX® Fund

94

NYSE ARCA | ETF

Price
$79.62
Increased by +0.34%
Dollar volume (20D)
4.40 M
ADR%
1.79
Basic Materials - 76.43%Industrials - 19.17%Consumer Cyclicals - 4.40%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 - 76.43%
Industrials - 19.17%
Consumer Cyclicals - 4.40%
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
AU AngloGold Ashanti plc Basic Materials Gold 5.69%
HT3 Anglogold Ashanti Basic Materials Gold 4.92%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.91%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 4.80%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.76%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 4.72%
X United States Steel Corporation Basic Materials Steel 4.67%
STLD Steel Dynamics Inc Basic Materials Steel 4.63%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.54%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
AA Alcoa Corp Basic Materials Aluminum 3.54%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.45%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.36%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.33%
NUE Nucor Corp Basic Materials Steel 3.32%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.31%
TKR Timken Company Industrials Tools & Accessories 3.25%
OLN Olin Corporation Basic Materials Chemicals 3.25%
SCCO Southern Copper Corporation Basic Materials Copper 2.91%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 2.90%
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