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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$53.61 +0.54 (+1.02%)
As of 05/2/2025 04:10 PM Eastern

Top 38 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
5.64%214,276
2
NewMarket Co. stock logo
NEU
NewMarket
$627.19
+0.9%
5.24%18,264
3
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
5.02%83,447
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
4.75%130,007
5
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
4.71%86,471
6
The Timken Company stock logo
TKR
Timken
$66.58
+3.5%
4.62%150,530
7
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
4.48%117,477
8
The Mosaic Company stock logo
MOS
Mosaic
$30.49
+0.1%
4.22%308,875
9
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
3.92%196,296
10
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
3.86%28,640
11
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
3.78%196,390
12
Westlake Co. stock logo
WLK
Westlake
$80.12
-13.2%
3.71%82,795
13
Olin Co. stock logo
OLN
Olin
$22.25
+2.8%
3.65%347,955
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
3.31%118,188
15
The Chemours Company stock logo
CC
Chemours
$12.47
+2.2%
2.81%479,042
16
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
2.76%24,417
17
Ashland Inc. stock logo
ASH
Ashland
$49.43
+0.8%
2.71%107,449
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
2.69%21,156
19
Element Solutions Inc stock logo
ESI
Element Solutions
$21.08
+2.1%
2.67%275,073
20
International Paper stock logo
IP
International Paper
$45.83
+4.4%
2.60%115,720
21
Alcoa Co. stock logo
AA
Alcoa
$25.59
+4.3%
2.57%205,987
22
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
2.19%25,197
23
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
2.07%53,330
24
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.23
+0.4%
2.00%44,088
25
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.06
+1.6%
1.94%53,452
26
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
1.93%108,548
27
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.41
+1.2%
1.89%23,049
28
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
1.79%75,611
29
MP Materials Corp. stock logo
MP
MP Materials
$25.01
+2.8%
0.88%71,941
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$344.22
+3.1%
0.85%5,438
31
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$8.87
+5.0%
0.84%223,552
32
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.49
+2.1%
0.84%33,061
33
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.82%3,877
34
Huntsman Co. stock logo
HUN
Huntsman
$12.17
-9.0%
0.74%117,354
35
Albemarle Co. stock logo
ALB
Albemarle
$60.23
+1.5%
0.69%25,213
36
Celanese Co. stock logo
CE
Celanese
$45.83
+1.0%
0.67%32,520
37Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.15%312,373
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    3.3%
  • Ireland
    0.8%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Materials
    86.5%
  • Industrials
    7.2%
  • Consumer Discretionary
    5.8%

Industry Exposure

  • Chemicals
    49.7%
  • Metals & Mining
    34.3%
  • Machinery
    5.5%
  • Diversified Consumer Services
    2.9%
  • Specialty Retail
    2.9%
  • Containers & Packaging
    2.4%
  • Aerospace & Defense
    1.8%

SubIndustry Exposure

  • Specialty Chemicals
    20.9%
  • Steel
    19.1%
  • Diversified Chemicals
    19.0%
  • Agricultural Products
    12.7%
  • Diversified Metals & Mining
    9.1%
  • Precious Metals & Minerals
    6.2%
  • Industrial Machinery & Supplies
    5.5%
  • Home Improvement Retail
    2.9%
  • Paper Packaging
    2.4%
  • Aerospace & Defense
    1.8%

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This page (NYSEARCA:FXZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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