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
As of Jun 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CF | CF Industries Holdings, Inc. | 5.87% |
2 | NEM | Newmont Corporation | 5.62% |
3 | NEU | NewMarket Corporation | 5.34% |
4 | MOS | The Mosaic Company | 5.07% |
5 | NUE | Nucor Corporation | 4.85% |
6 | n/a | Cash | 4.73% |
7 | TKR | The Timken Company | 4.65% |
8 | STLD | Steel Dynamics, Inc. | 4.63% |
9 | RS | Reliance, Inc. | 3.99% |
10 | EMN | Eastman Chemical Company | 3.95% |
11 | FMC | FMC Corporation | 3.68% |
12 | LYB | LyondellBasell Industries N.V. | 3.12% |
13 | OLN | Olin Corporation | 3.05% |
14 | ECL | Ecolab Inc. | 2.86% |
15 | WLK | Westlake Corporation | 2.66% |
16 | ESI | Element Solutions Inc | 2.65% |
17 | AA | Alcoa Corporation | 2.63% |
18 | APD | Air Products and Chemicals, Inc. | 2.62% |
19 | IP | International Paper Company | 2.40% |
20 | CC | The Chemours Company | 2.37% |
21 | ASH | Ashland Inc. | 2.36% |
22 | RGLD | Royal Gold, Inc. | 2.03% |
23 | FCX | Freeport-McMoRan Inc. | 2.01% |
24 | FAST | Fastenal Company | 1.99% |
25 | SCCO | Southern Copper Corporation | 1.91% |
26 | HXL | Hexcel Corporation | 1.85% |
27 | AVY | Avery Dennison Corporation | 1.81% |
28 | IFF | International Flavors & Fragrances Inc. | 1.80% |
29 | MP | MP Materials Corp. | 1.21% |
30 | RBC | RBC Bearings Incorporated | 0.91% |
31 | SMG | The Scotts Miracle-Gro Company | 0.91% |
32 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.89% |
33 | LIN | Linde plc | 0.80% |
34 | CE | Celanese Corporation | 0.80% |
35 | CLF | Cleveland-Cliffs Inc. | 0.74% |
36 | ALB | Albemarle Corporation | 0.67% |
37 | HUN | Huntsman Corporation | 0.55% |
38 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 19, 2025