First Trust Materials AlphaDEX Fund (FXZ)

FXZ Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	RS	Reliance Steel & Aluminum Co.	4.91%	60,914
2	X	United States Steel Corporation	4.87%	460,241
3	CE	Celanese Corporation	4.80%	128,973
4	NUE	Nucor Corporation	4.76%	110,052
5	FMC	FMC Corporation	4.65%	302,296
6	MOS	The Mosaic Company	4.62%	601,977
7	STLD	Steel Dynamics, Inc.	4.56%	134,340
8	NEU	NewMarket Corporation	3.97%	26,995
9	TKR	The Timken Company	3.89%	173,689
10	CLF	Cleveland-Cliffs Inc.	3.85%	904,333
11	OLN	Olin Corporation	3.80%	295,179
12	LYB	LyondellBasell Industries N.V.	3.74%	145,490
13	EMN	Eastman Chemical Company	3.71%	142,061
14	CF	CF Industries Holdings, Inc.	3.55%	187,772
15	RGLD	Royal Gold, Inc.	2.70%	72,974
16	VVV	Valvoline Inc.	2.60%	211,423
17	ECL	Ecolab Inc.	2.54%	38,375
18	ASH	Ashland Inc.	2.52%	96,662
19	AVY	Avery Dennison Corporation	2.47%	41,772
20	APD	Air Products and Chemicals, Inc.	2.43%	35,395
21	SCCO	Southern Copper Corporation	2.40%	84,774
22	ALB	Albemarle Corporation	2.34%	95,619
23	RBC	RBC Bearings Incorporated	2.01%	25,795
24	FAST	Fastenal Company	2.01%	110,739
25	IP	International Paper Company	1.98%	161,271
26	HUN	Huntsman Corporation	1.92%	305,614
27	LIN	Linde plc	1.90%	15,859
28	WLK	Westlake Corporation	1.87%	48,052
29	FCX	Freeport-McMoRan Inc.	1.74%	143,186
30	NEM	Newmont Corporation	0.92%	72,714
31	MP	MP Materials Corp.	0.90%	239,160
32	CC	The Chemours Company	0.87%	134,891
33	SMG	The Scotts Miracle-Gro Company	0.86%	46,795
34	IFF	International Flavors & Fragrances Inc.	0.85%	31,977
35	HXL	Hexcel Corporation	0.84%	48,752
36	ESI	Element Solutions Inc	0.83%	112,261
37	AA	Alcoa Corporation	0.69%	76,534
38	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.14%	508,863
39	n/a	Securities Lending - Bnym	0.00%	1

As of Jul 23, 2024