First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · IEX Real-Time Price · USD
65.94
-0.96 (-1.43%)
At close: Jul 19, 2024, 4:00 PM
65.84
-0.10 (-0.15%)
After-hours: Jul 20, 2024, 12:58 PM EDT

FXZ Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1RSReliance Steel & Aluminum Co.4.96%60,914
2CECelanese Corporation4.90%128,973
3NUENucor Corporation4.82%110,052
4FMCFMC Corporation4.80%302,296
5MOSThe Mosaic Company4.75%601,977
6XUnited States Steel Corporation4.61%460,241
7STLDSteel Dynamics, Inc.4.59%134,340
8NEUNewMarket Corporation3.91%26,995
9TKRThe Timken Company3.90%173,689
10OLNOlin Corporation3.87%295,179
11LYBLyondellBasell Industries N.V.3.78%145,490
12EMNEastman Chemical Company3.74%142,061
13CLFCleveland-Cliffs Inc.3.72%904,333
14CFCF Industries Holdings, Inc.3.60%187,772
15RGLDRoyal Gold, Inc.2.68%72,974
16VVVValvoline Inc.2.61%211,423
17APDAir Products and Chemicals, Inc.2.50%35,395
18AVYAvery Dennison Corporation2.48%41,772
19ASHAshland Inc.2.47%96,662
20ECLEcolab Inc.2.46%38,375
21ALBAlbemarle Corporation2.37%95,619
22SCCOSouthern Copper Corporation2.33%84,774
23FASTFastenal Company2.02%110,739
24RBCRBC Bearings Incorporated1.99%25,795
25IPInternational Paper Company1.96%161,271
26HUNHuntsman Corporation1.90%305,614
27WLKWestlake Corporation1.88%48,052
28LINLinde plc1.87%15,859
29FCXFreeport-McMoRan Inc.1.74%143,186
30MPMP Materials Corp.0.92%239,160
31NEMNewmont Corporation0.91%72,714
32CCThe Chemours Company0.86%134,891
33SMGThe Scotts Miracle-Gro Company0.83%46,795
34IFFInternational Flavors & Fragrances Inc.0.82%31,977
35HXLHexcel Corporation0.81%48,752
36ESIElement Solutions Inc0.79%112,261
37AAAlcoa Corporation0.72%76,534
38MISXXMorgan Stanley Instl Lqudty Trs Instl0.13%483,854
39n/aSecurities Lending - Bnym0.00%1
As of Jul 18, 2024