Free Trial

First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$56.33 -0.28 (-0.49%)
As of 06/13/2025 04:10 PM Eastern

Top 38 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
5.45%125,189
2
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
5.35%17,594
3
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
5.10%206,333
4
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
4.89%297,427
5
The Timken Company stock logo
TKR
Timken
$70.63
-2.0%
4.77%140,835
6
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
4.72%82,267
7
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
4.60%182,533
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
4.54%72,050
9
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
4.21%113,161
10
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
4.04%27,590
11
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
3.82%189,177
12
Olin Co. stock logo
OLN
Olin
$20.36
-3.3%
3.16%335,174
13
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
3.04%113,846
14
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
2.97%23,521
15
Westlake Co. stock logo
WLK
Westlake
$77.25
-1.7%
2.77%79,755
16
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
2.71%264,969
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
2.69%20,380
18
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
2.62%198,418
19
International Paper stock logo
IP
International Paper
$45.83
-2.8%
2.49%111,468
20
Ashland Inc. stock logo
ASH
Ashland
$49.52
-4.2%
2.45%103,501
21
The Chemours Company stock logo
CC
Chemours
$10.98
-4.3%
2.42%461,444
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
2.05%104,560
23
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
2.04%102,742
24
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
2.02%24,273
25
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
1.94%72,834
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
1.94%42,889
27
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
1.89%22,204
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
1.87%51,490
29
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.13
-4.1%
1.00%31,847
30Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.95%2,017,784
31
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.94%5,239
32
MP Materials Corp. stock logo
MP
MP Materials
$30.39
+4.1%
0.84%69,299
33
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.83%3,735
34
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.82%31,327
35
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.16
-0.3%
0.77%215,342
36
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.69%24,285
37
Huntsman Co. stock logo
HUN
Huntsman
$10.90
-7.6%
0.61%113,045
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    3.2%
  • Ireland
    0.8%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Materials
    85.6%
  • Industrials
    7.5%
  • Consumer Discretionary
    5.9%

Industry Exposure

  • Chemicals
    49.1%
  • Metals & Mining
    34.1%
  • Machinery
    5.6%
  • Specialty Retail
    3.0%
  • Diversified Consumer Services
    3.0%
  • Containers & Packaging
    2.4%
  • Aerospace & Defense
    1.9%

SubIndustry Exposure

  • Specialty Chemicals
    20.3%
  • Steel
    18.4%
  • Diversified Chemicals
    17.6%
  • Agricultural Products
    14.0%
  • Diversified Metals & Mining
    9.1%
  • Precious Metals & Minerals
    6.6%
  • Industrial Machinery & Supplies
    5.6%
  • Home Improvement Retail
    3.0%
  • Paper Packaging
    2.4%
  • Aerospace & Defense
    1.9%

Related Companies and Tools


This page (NYSEARCA:FXZ) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners