FXZ First Trust Materials AlphaDEX® Fund

49

NYSE ARCA | ETF

Price
$59.91
Decreased by -3.50%
Dollar volume (20D)
1.12 M
ADR%
1.39
Basic Materials - 76.85%Industrials - 19.81%Consumer Cyclicals - 3.34%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 - 76.85%
Industrials - 19.81%
Consumer Cyclicals - 3.34%
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 5.37%
AA Alcoa Corp Basic Materials Aluminum 5.06%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.83%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.80%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.78%
TKR Timken Company Industrials Tools & Accessories 4.72%
X United States Steel Corporation Basic Materials Steel 4.67%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.63%
WLK Westlake Chemical Corporation Basic Materials Specialty Chemicals 3.90%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 3.87%
STLD Steel Dynamics Inc Basic Materials Steel 3.83%
NUE Nucor Corp Basic Materials Steel 3.75%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.74%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
OLN Olin Corporation Basic Materials Chemicals 3.71%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.65%
CC Chemours Co Basic Materials Specialty Chemicals 2.73%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 2.58%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.56%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.55%
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