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First Trust Materials AlphaDEX Fund (FXZ) Holdings

First Trust Materials AlphaDEX Fund logo
$59.01 +0.12 (+0.20%)
As of 04:10 PM Eastern

Top 37 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NewMarket Corporation stock logo
NEU
NewMarket
$730.30
+0.9%
5.86%18,068
2
Newmont Corporation stock logo
NEM
Newmont
$58.45
+1.9%
5.68%211,979
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.66
-3.4%
5.53%128,616
4
The Mosaic Company stock logo
MOS
Mosaic
$35.51
-1.1%
5.10%305,568
5
Nucor Corporation stock logo
NUE
Nucor
$137.83
-0.4%
4.84%77,932
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.47
-1.1%
4.74%76,511
7
Timken Company (The) stock logo
TKR
Timken
$76.67
+0.5%
4.74%137,129
8
Reliance, Inc. stock logo
RS
Reliance
$326.19
+1.3%
4.24%28,336
9
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.51
+0.5%
4.18%116,218
10
FMC Corporation stock logo
FMC
FMC
$42.33
+2.3%
3.94%194,287
11
Olin Corporation stock logo
OLN
Olin
$20.45
-1.4%
3.32%344,229
12
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$62.44
+0.0%
3.24%116,922
13
Ecolab Inc. stock logo
ECL
Ecolab
$267.42
+1.0%
3.05%24,156
14
Westlake Corp. stock logo
WLK
Westlake
$81.39
-0.4%
2.95%81,909
15
Element Solutions Inc. stock logo
ESI
Element Solutions
$24.24
+0.2%
2.93%272,127
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.14
+0.9%
2.79%20,930
17
Alcoa stock logo
AA
Alcoa
$28.59
+0.4%
2.74%203,779
18
The Chemours Company stock logo
CC
Chemours
$13.25
+0.6%
2.62%473,913
19
International Paper Company stock logo
IP
International Paper
$51.32
+0.8%
2.56%114,481
20
Ashland Inc. stock logo
ASH
Ashland
$50.96
-0.2%
2.55%106,298
21
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.98
-0.3%
2.23%107,385
22
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.68
-0.9%
2.13%44,047
23
Fastenal Company stock logo
FAST
Fastenal
$45.60
+1.0%
2.09%105,517
24
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$157.67
-0.1%
2.07%24,928
25
Hexcel Corporation stock logo
HXL
Hexcel
$58.98
+0.5%
2.01%74,801
26
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.16
+0.6%
1.89%22,804
27
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$74.28
+0.9%
1.86%52,881
28Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.20%2,546,296
29
MP Materials Corp. stock logo
MP
MP Materials
$58.58
+0.6%
1.11%71,172
30
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.95
+1.4%
1.02%32,708
31
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$390.04
+3.9%
0.97%5,380
32
Celanese Corporation stock logo
CE
Celanese
$56.92
-1.0%
0.86%32,173
33
Linde PLC stock logo
LIN
Linde
$459.67
-0.2%
0.84%3,835
34
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.14
+0.8%
0.78%221,159
35
Albemarle Corporation stock logo
ALB
Albemarle
$70.44
+0.6%
0.77%24,942
36
Huntsman Corporation stock logo
HUN
Huntsman
$11.30
+2.2%
0.58%116,097
37Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    91.8%
  • Netherlands
    2.6%
  • Ireland
    0.8%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Materials
    81.5%
  • Industrials
    13.1%
  • Consumer Discretionary
    5.2%

Industry Exposure

  • Chemicals
    43.3%
  • Metals & Mining
    36.2%
  • Machinery
    11.1%
  • Specialty Retail
    3.4%
  • Containers & Packaging
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Diversified Chemicals
    19.4%
  • Steel
    14.4%
  • Specialty Chemicals
    13.7%
  • Agricultural Products
    12.1%
  • Diversified Metals & Mining
    8.9%
  • Precious Metals & Minerals
    8.1%
  • Industrial Machinery & Supplies
    6.2%
  • Construction Materials
    4.9%
  • Gold
    4.8%
  • Home Improvement Retail
    3.4%
  • Paper Packaging
    2.0%
  • Aerospace & Defense
    1.9%

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This page (NYSEARCA:FXZ) was last updated on 7/16/2025 by MarketBeat.com Staff
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