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First Trust Materials AlphaDEX Fund (FXZ) Holdings

$66.04
-0.84 (-1.26%)
(As of 06/13/2024 ET)

Top 39 FXZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$72.95
-3.0%
4.67%241,363
2
FMC Co. stock logo
FMC
FMC
$55.43
-3.3%
4.63%315,285
3
Albemarle Co. stock logo
ALB
Albemarle
$108.23
-3.9%
4.51%152,449
4
The Mosaic Company stock logo
MOS
Mosaic
$27.58
-1.8%
4.50%618,722
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$121.42
+0.5%
4.35%135,491
6
Celanese Co. stock logo
CE
Celanese
$144.14
-1.1%
4.31%116,862
7
Nucor Co. stock logo
NUE
Nucor
$154.13
-0.2%
4.15%101,484
8
SSR Mining Inc. stock logo
SSRM
SSR Mining
$4.74
-4.2%
4.14%3,152,145
9
Eastman Chemical stock logo
EMN
Eastman Chemical
$102.55
-1.3%
3.55%140,276
10
International Paper stock logo
IP
International Paper
$45.35
+1.0%
3.44%308,822
11
The Timken Company stock logo
TKR
Timken
$83.55
-0.9%
3.37%160,796
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$285.31
+0.8%
3.36%49,737
13
Valvoline Inc. stock logo
VVV
Valvoline
$41.47
-0.6%
3.29%315,427
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.56
-0.4%
3.28%137,451
15
Ecolab Inc. stock logo
ECL
Ecolab
$241.51
-0.1%
3.14%52,189
16
Ashland Inc. stock logo
ASH
Ashland
$97.38
-2.7%
3.11%123,756
17
Reliance, Inc. stock logo
RS
Reliance
$279.43
-0.5%
3.05%42,067
18
Westlake Co. stock logo
WLK
Westlake
$153.25
+0.3%
3.05%78,864
19
Olin Co. stock logo
OLN
Olin
$51.36
+0.5%
3.01%239,092
20
NewMarket Co. stock logo
NEU
NewMarket
$532.98
-0.5%
2.56%18,988
21
Fastenal stock logo
FAST
Fastenal
$64.29
-0.4%
2.50%156,211
22
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$14.87
-1.4%
2.48%618,232
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$47.99
-2.5%
1.92%149,495
24
Southern Copper Co. stock logo
SCCO
Southern Copper
$106.06
-1.9%
1.90%66,676
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$120.80
-1.2%
1.89%57,707
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$228.36
+0.1%
1.79%31,485
27
Dow Inc. stock logo
DOW
DOW
$56.06
-0.3%
1.69%121,342
28
Linde plc stock logo
LIN
Linde
$439.80
+1.3%
1.64%15,140
29
Huntsman Co. stock logo
HUN
Huntsman
$24.14
-1.8%
1.60%270,043
30
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.81
+0.4%
1.59%94,237
31
Alcoa Co. stock logo
AA
Alcoa
$38.54
-2.9%
1.11%104,017
32
Newmont Co. stock logo
NEM
Newmont
$40.56
-1.0%
1.04%98,065
33
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$95.06
-1.8%
1.00%40,875
34
MP Materials Corp. stock logo
MP
MP Materials
$14.07
-4.0%
0.94%245,778
35
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$274.96
-1.0%
0.92%13,001
36
Element Solutions Inc stock logo
ESI
Element Solutions
$26.75
-0.7%
0.83%140,700
37
Hexcel Co. stock logo
HXL
Hexcel
$63.43
-1.9%
0.80%48,244
38
The Chemours Company stock logo
CC
Chemours
$25.55
+5.4%
0.80%133,841
39Morgan Stanley Instl Lqudty Trs InstlN/A0.08%304,501

Geographic Exposure

  • United States
    90.9%
  • Netherlands
    3.3%
  • Ireland
    1.7%

Currency Exposure

  • USD
    91.6%
  • CAD
    4.0%

Sector Exposure

  • Materials
    84.8%
  • Consumer Discretionary
    7.4%
  • Industrials
    5.2%

Industry Exposure

  • Chemicals
    55.2%
  • Metals & Mining
    25.0%
  • Machinery
    4.4%
  • Specialty Retail
    4.2%
  • Containers & Packaging
    3.5%
  • Diversified Consumer Services
    3.2%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Diversified Chemicals
    22.8%
  • Specialty Chemicals
    16.9%
  • Agricultural Products
    13.6%
  • Steel
    13.5%
  • Commodity Chemicals
    5.1%
  • Precious Metals & Minerals
    4.8%
  • Industrial Machinery
    4.4%
  • Home Improvement Retail
    4.2%
  • Paper Packaging
    3.5%
  • Diversified Metals & Mining
    2.8%
  • Aerospace & Defense
    0.8%

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This page (NYSEARCA:FXZ) was last updated on 6/13/2024 by MarketBeat.com Staff

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