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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$53.87 +0.11 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 38 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NewMarket Co. stock logo
NEU
NewMarket
$639.67
-1.1%
5.49%18,287
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
5.19%129,605
3
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
5.19%83,554
4
The Timken Company stock logo
TKR
Timken
$68.48
-1.2%
5.07%150,722
5
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
4.84%300,273
6
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
4.79%207,051
7
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
4.54%84,671
8
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
4.44%117,628
9
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
4.01%28,679
10
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
3.76%196,550
11
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
3.58%196,644
12
Olin Co. stock logo
OLN
Olin
$19.38
-0.8%
3.41%348,404
13
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
3.21%118,340
14
Westlake Co. stock logo
WLK
Westlake
$71.64
-1.0%
3.19%82,902
15
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
2.91%24,448
16
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
2.83%275,427
17
Alcoa Co. stock logo
AA
Alcoa
$28.07
+0.3%
2.75%206,251
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
2.70%21,184
19
International Paper stock logo
IP
International Paper
$47.68
-2.0%
2.67%115,869
20
Ashland Inc. stock logo
ASH
Ashland
$49.30
-1.5%
2.58%107,587
21
The Chemours Company stock logo
CC
Chemours
$10.30
-5.1%
2.46%479,660
22
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
2.03%53,399
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
1.98%25,230
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
1.95%23,080
25
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
1.94%108,688
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.44
+2.2%
1.91%44,581
27
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
1.90%75,708
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
1.89%53,523
29
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$59.40
-2.4%
0.94%33,104
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
0.93%5,446
31
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.82%3,882
32
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.79%32,563
33
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.52
-6.5%
0.77%223,841
34
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
0.71%25,245
35
MP Materials Corp. stock logo
MP
MP Materials
$19.68
-2.0%
0.71%72,035
36
Huntsman Co. stock logo
HUN
Huntsman
$11.40
-2.0%
0.68%117,506
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.44%945,335
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    3.1%
  • Ireland
    0.8%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Materials
    85.6%
  • Industrials
    7.5%
  • Consumer Discretionary
    6.0%

Industry Exposure

  • Chemicals
    49.3%
  • Metals & Mining
    33.7%
  • Machinery
    5.6%
  • Specialty Retail
    3.0%
  • Diversified Consumer Services
    3.0%
  • Containers & Packaging
    2.7%
  • Aerospace & Defense
    1.9%

SubIndustry Exposure

  • Specialty Chemicals
    20.9%
  • Steel
    18.2%
  • Diversified Chemicals
    17.8%
  • Agricultural Products
    13.6%
  • Diversified Metals & Mining
    8.9%
  • Precious Metals & Minerals
    6.5%
  • Industrial Machinery & Supplies
    5.6%
  • Home Improvement Retail
    3.0%
  • Paper Packaging
    2.7%
  • Aerospace & Defense
    1.9%

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This page (NYSEARCA:FXZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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