FXZ First Trust Materials AlphaDEX® Fund

75

NYSE ARCA | ETF

Price
$71.76
Decreased by -3.34%
Dollar volume (20D)
4.16 M
ADR%
1.37
Basic Materials - 78.92%Industrials - 17.05%Consumer Cyclicals - 4.03%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 78.92%
Industrials - 17.05%
Consumer Cyclicals - 4.03%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AU AngloGold Ashanti plc Basic Materials Gold 5.69%
HT3 Anglogold Ashanti Basic Materials Gold 5.35%
NEM Newmont Goldcorp Corp Basic Materials Gold 5.30%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.94%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.92%
X United States Steel Corporation Basic Materials Steel 4.67%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.50%
AA Alcoa Corp Basic Materials Aluminum 4.47%
STLD Steel Dynamics Inc Basic Materials Steel 4.32%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.90%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.78%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 3.75%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
TKR Timken Company Industrials Tools & Accessories 3.72%
OLN Olin Corporation Basic Materials Chemicals 3.66%
NUE Nucor Corp Basic Materials Steel 3.55%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 3.16%
SCCO Southern Copper Corporation Basic Materials Copper 2.97%
RGLD Royal Gold Inc Basic Materials Gold 2.89%
CC Chemours Co Basic Materials Specialty Chemicals 2.73%
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