FXZ First Trust Materials AlphaDEX® Fund

86

NYSE ARCA | ETF

Price
$76.21
Increased by +3.07%
Dollar volume (20D)
4.20 M
ADR%
2.09
Basic Materials - 79.09%Industrials - 17.32%Consumer Cyclicals - 3.59%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 - 79.09%
Industrials - 17.32%
Consumer Cyclicals - 3.59%
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
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 7.38%
AU AngloGold Ashanti plc Basic Materials Gold 5.69%
X United States Steel Corporation Basic Materials Steel 4.67%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 4.67%
OLN Olin Corporation Basic Materials Chemicals 4.66%
AA Alcoa Corp Basic Materials Aluminum 4.59%
HT3 Anglogold Ashanti Basic Materials Gold 4.44%
MOS The Mosaic Company Basic Materials Agricultural Inputs 4.33%
NEM Newmont Goldcorp Corp Basic Materials Gold 4.28%
STLD Steel Dynamics Inc Basic Materials Steel 4.22%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 3.97%
TKR Timken Company Industrials Tools & Accessories 3.88%
SSRM SSR Mining Inc Basic Materials Gold 3.73%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.47%
NUE Nucor Corp Basic Materials Steel 3.35%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.16%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 3.06%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 2.93%
CC Chemours Co Basic Materials Specialty Chemicals 2.73%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY