First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
55.99
-0.33 (-0.59%)
Jun 20, 2025, 4:00 PM - Market closed

FXZ Holdings List

Jun 19, 2025
No.SymbolName WeightShares
1CFCF Industries Holdings, Inc.5.87%125,189
2NEMNewmont Corporation5.62%206,333
3NEUNewMarket Corporation5.34%17,595
4MOSThe Mosaic Company5.07%297,427
5NUENucor Corporation4.85%82,267
6n/aCash4.73%10,104,749
7TKRThe Timken Company4.65%140,835
8STLDSteel Dynamics, Inc.4.63%76,103
9RSReliance, Inc.3.99%27,590
10EMNEastman Chemical Company3.95%113,161
11FMCFMC Corporation3.68%189,177
12LYBLyondellBasell Industries N.V.3.12%113,846
13OLNOlin Corporation3.05%335,174
14ECLEcolab Inc.2.86%23,521
15WLKWestlake Corporation2.66%79,755
16ESIElement Solutions Inc2.65%264,969
17AAAlcoa Corporation2.63%198,418
18APDAir Products and Chemicals, Inc.2.62%20,380
19IPInternational Paper Company2.40%111,468
20CCThe Chemours Company2.37%461,444
21ASHAshland Inc.2.36%103,501
22RGLDRoyal Gold, Inc.2.03%24,273
23FCXFreeport-McMoRan Inc.2.01%104,560
24FASTFastenal Company1.99%102,742
25SCCOSouthern Copper Corporation1.91%42,889
26HXLHexcel Corporation1.85%72,834
27AVYAvery Dennison Corporation1.81%22,204
28IFFInternational Flavors & Fragrances Inc.1.80%51,491
29MPMP Materials Corp.1.21%69,299
30RBCRBC Bearings Incorporated0.91%5,239
31SMGThe Scotts Miracle-Gro Company0.91%31,847
32MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.89%1,900,772
33LINLinde plc0.80%3,735
34CECelanese Corporation0.80%31,327
35CLFCleveland-Cliffs Inc.0.74%215,342
36ALBAlbemarle Corporation0.67%24,285
37HUNHuntsman Corporation0.55%113,045
38n/aSecurities Lending - Bnym0.00%1
As of Jun 19, 2025