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First Trust Materials AlphaDEX Fund (FXZ): ETF

ETF traded on ARCX under symbol FXZ. Quoted in usd.

First Trust Materials AlphaDEX Fund logo

First Trust Materials AlphaDEX Fund

+1.01%$74.78
ARCX:FXZSector Equity
AUM $355.26M·YTD --·Yield --
First Trust Materials AlphaDEX Fund logoARCX:FXZ$74.78+1.01%

Top Holdings

44.5% of portfolio in top 10 holdings

Concentrated in Basic Materials (83.7%)

Newmont Corporation logo
NEM
Newmont Corporation
5.13%
CF Industries Holdings, Inc. logo
CF
CF Industries Holdings, Inc.
5.07%
Steel Dynamics, Inc. logo
STLD
Steel Dynamics, Inc.
4.92%
AngloGold Ashanti plc logo
AU
AngloGold Ashanti plc
4.84%
Aura Minerals Inc. logo
AUGO
Aura Minerals Inc.
4.84%
Alcoa Corporation logo
AA
Alcoa Corporation
4.61%
Southern Copper Corporation logo
SCCO
Southern Copper Corporation
4.08%
Olin Corporation logo
OLN
Olin Corporation
3.83%
Nucor Corporation logo
NUE
Nucor Corporation
3.59%
The Mosaic Company logo
MOS
The Mosaic Company
3.54%
Eastman Chemical Company logo
EMN
Eastman Chemical Company
3.40%
Coeur Mining, Inc. logo
CDE
Coeur Mining, Inc.
3.01%
Mueller Industries, Inc. logo
MLI
Mueller Industries, Inc.
2.99%
Hecla Mining Company logo
HL
Hecla Mining Company
2.97%
Royal Gold, Inc. logo
RGLD
Royal Gold, Inc.
2.89%
Avery Dennison Corporation logo
AVY
Avery Dennison Corporation
2.81%
Linde Plc logo
LIN
Linde Plc
2.79%
Reliance Inc. logo
RS
Reliance Inc.
2.78%
Fastenal Company logo
FAST
Fastenal Company
2.75%
NewMarket Corporation logo
NEU
NewMarket Corporation
2.65%
Albemarle Corporation logo
ALB
Albemarle Corporation
2.41%
The Timken Company logo
TKR
The Timken Company
2.25%
Ecolab Inc. logo
ECL
Ecolab Inc.
1.88%
LyondellBasell Industries N.V. logo
LYB
LyondellBasell Industries N.V.
1.81%
Cleveland-Cliffs Inc. logo
CLF
Cleveland-Cliffs Inc.
1.78%

Institutional Holders

Sector Breakdown

FXZ sector weights
SectorWeight
Basic Materials83.70%
Industrials12.52%
Consumer Cyclical3.78%

Holdings Treemap

Country Allocation

FXZ country weights
CountryWeight
United States98.31%
Canada1.69%