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First Trust Materials AlphaDEX Fund (FXZ) Holdings

$69.51
+0.73 (+1.06%)
(As of 05/31/2024 ET)

Top 39 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Mosaic Company stock logo
MOS
Mosaic
$30.93
+2.9%
4.72%623,965
2
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%
4.65%317,957
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
4.64%243,408
4
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
4.61%153,741
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
4.45%136,639
6
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
4.35%117,852
7
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
4.28%102,344
8
SSR Mining Inc. stock logo
SSRM
SSR Mining
$5.34
+1.3%
4.13%3,178,858
9
The Timken Company stock logo
TKR
Timken
$86.89
+0.5%
3.47%162,159
10
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.33
+0.5%
3.41%141,465
11
International Paper stock logo
IP
International Paper
$45.09
+1.1%
3.35%311,439
12
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
3.29%138,616
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
3.21%50,158
14
Olin Co. stock logo
OLN
Olin
$53.76
+0.9%
3.16%241,118
15
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
3.15%42,423
16
Valvoline Inc. stock logo
VVV
Valvoline
$40.60
+1.1%
3.10%318,100
17
Westlake Co. stock logo
WLK
Westlake
$160.56
+0.7%
3.04%79,532
18
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
2.99%52,631
19
Ashland Inc. stock logo
ASH
Ashland
$100.17
+0.9%
2.98%124,805
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.28
+2.7%
2.57%623,471
21
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%
2.53%157,535
22
NewMarket Co. stock logo
NEU
NewMarket
$535.07
+0.5%
2.53%19,149
23
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.63
0.0%
1.91%67,241
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
1.88%150,762
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$128.19
+0.3%
1.82%58,196
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
1.76%31,752
27
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.70%122,370
28
Huntsman Co. stock logo
HUN
Huntsman
$24.80
+0.4%
1.66%272,332
29
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.61%15,268
30
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$69.69
+4.1%
1.50%95,036
31
Alcoa Co. stock logo
AA
Alcoa
$44.27
-0.6%
1.05%104,898
32
MP Materials Corp. stock logo
MP
MP Materials
$16.22
+1.6%
1.02%247,861
33
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
0.99%98,896
34
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.18
+0.7%
0.95%41,221
35
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$295.28
+1.3%
0.94%13,111
36
The Chemours Company stock logo
CC
Chemours
$24.82
-3.0%
0.89%134,975
37
Element Solutions Inc stock logo
ESI
Element Solutions
$24.03
+0.8%
0.83%141,892
38
Hexcel Co. stock logo
HXL
Hexcel
$68.87
-0.2%
0.82%48,653
39Morgan Stanley Instl Lqudty Trs InstlN/A0.08%310,909

Geographic Exposure

  • United States
    90.9%
  • Netherlands
    3.3%
  • Ireland
    1.6%

Currency Exposure

  • USD
    91.6%
  • CAD
    4.1%

Sector Exposure

  • Materials
    85.1%
  • Consumer Discretionary
    7.0%
  • Industrials
    5.2%

Industry Exposure

  • Chemicals
    54.5%
  • Metals & Mining
    26.2%
  • Machinery
    4.4%
  • Specialty Retail
    4.1%
  • Containers & Packaging
    3.4%
  • Diversified Consumer Services
    2.9%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Diversified Chemicals
    22.2%
  • Specialty Chemicals
    16.5%
  • Steel
    14.3%
  • Agricultural Products
    13.9%
  • Precious Metals & Minerals
    5.0%
  • Commodity Chemicals
    4.8%
  • Industrial Machinery
    4.4%
  • Home Improvement Retail
    4.1%
  • Paper Packaging
    3.4%
  • Diversified Metals & Mining
    2.8%
  • Aerospace & Defense
    0.8%

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This page (NYSEARCA:FXZ) was last updated on 6/1/2024 by MarketBeat.com Staff

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