FXZ First Trust Materials AlphaDEX® Fund

49

NYSE ARCA | ETF

Price
$65.52
Decreased by -0.92%
Dollar volume (20D)
3.39 M
ADR%
1.10
Basic Materials - 86.19%Industrials - 7.67%Consumer Cyclicals - 4.47%Energy - 1.68%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 86.19%
Industrials - 7.67%
Consumer Cyclicals - 4.47%
Energy - 1.68%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
X United States Steel Corporation Basic Materials Steel 5.02%
RS Reliance Steel & Aluminum Co Basic Materials Steel 4.92%
CE Celanese Corporation Basic Materials Chemicals 4.78%
FMC FMC Corporation Basic Materials Agricultural Inputs 4.77%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.68%
NUE Nucor Corp Basic Materials Steel 4.67%
STLD Steel Dynamics Inc Basic Materials Steel 4.67%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 4.01%
TKR Timken Company Industrials Tools & Accessories 3.93%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.83%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 3.77%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.73%
CLF Cleveland-Cliffs Inc Basic Materials Steel 3.68%
OLN Olin Corporation Basic Materials Specialty Chemicals 3.50%
RGLD Royal Gold Inc Basic Materials Gold 2.64%
VVV Valvoline Inc Consumer Cyclical Auto & Truck Dealerships 2.58%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.53%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 2.50%
ASH Ashland Global Holdings Inc Basic Materials Specialty Chemicals 2.47%
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