First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
59.03
-0.76 (-1.27%)
Feb 3, 2025, 3:59 PM EST - Market closed

undefined Holdings List

Jan 30, 2025
No.SymbolName WeightShares
1FMCFMC Corporation5.20%244,657
2STLDSteel Dynamics, Inc.5.14%104,259
3NUENucor Corporation4.94%101,900
4RSReliance, Inc.4.94%44,169
5CECelanese Corporation4.68%171,836
6LYBLyondellBasell Industries N.V.4.60%160,129
7EMNEastman Chemical Company4.55%130,231
8MOSThe Mosaic Company4.17%387,071
9APDAir Products and Chemicals, Inc.4.14%32,803
10TKRThe Timken Company4.03%133,309
11CFCF Industries Holdings, Inc.3.88%111,513
12OLNOlin Corporation3.41%281,486
13NEUNewMarket Corporation3.40%18,007
14ASHAshland Inc.3.20%133,141
15CLFCleveland-Cliffs Inc.3.00%759,113
16RGLDRoyal Gold, Inc.2.88%54,120
17IPInternational Paper Company2.85%132,584
18ESIElement Solutions Inc2.73%280,600
19WLKWestlake Corporation2.72%62,239
20AVYAvery Dennison Corporation2.62%38,132
21FCXFreeport-McMoRan Inc.2.59%187,386
22NEMNewmont Corporation2.08%127,811
23CCThe Chemours Company2.05%281,486
24ECLEcolab Inc.1.93%20,302
25LINLinde plc1.91%11,362
26HXLHexcel Corporation1.89%75,871
27FASTFastenal Company1.87%66,153
28HUNHuntsman Corporation1.72%263,844
29MPMP Materials Corp.1.25%152,471
30SMGThe Scotts Miracle-Gro Company0.97%35,854
31RBCRBC Bearings Incorporated0.97%7,951
32IFFInternational Flavors & Fragrances Inc.0.93%28,132
33SCCOSouthern Copper Corporation0.91%26,100
34ALBAlbemarle Corporation0.89%27,632
35AAAlcoa Corporation0.84%62,958
36MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.10%274,831
37n/aSecurities Lending - Bnym0.00%1
As of Jan 30, 2025