First Trust Materials AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXZ

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$333.75 mm

Liabilities

$244.70 k

Net assets

$333.51 mm

Number of holdings

37.00

FXZ stock data

1M 3M 6M 1Y

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
X United States Steel Corporation	17.87 mm	460.04 k shares	5.36	Common equity	Long	USA
STLD Steel Dynamics, Inc.	16.82 mm	128.91 k shares	5.04	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.09 mm	56.20 k shares	4.83	Common equity	Long	USA
FMC FMC Corporation	16.02 mm	246.48 k shares	4.80	Common equity	Long	USA
NUE Nucor Corporation	15.33 mm	108.11 k shares	4.60	Common equity	Long	USA
CE Celanese Corporation	15.06 mm	119.54 k shares	4.52	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	14.72 mm	169.48 k shares	4.41	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	13.22 mm	1.02 mm shares	3.96	Common equity	Long	USA
MOS The Mosaic Company	12.99 mm	485.53 k shares	3.90	Common equity	Long	USA
TKR The Timken Company	12.80 mm	154.26 k shares	3.84	Common equity	Long	USA
Ashland Inc.	12.64 mm	149.51 k shares	3.79	Common equity	Long	USA
CF CF Industries Holdings, Inc.	12.46 mm	151.54 k shares	3.74	Common equity	Long	USA
NEU NewMarket Corporation	12.37 mm	23.56 k shares	3.71	Common equity	Long	USA
EMN Eastman Chemical Company	12.21 mm	116.15 k shares	3.66	Common equity	Long	USA
IP International Paper Company	11.09 mm	199.63 k shares	3.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.17 mm	32.75 k shares	3.05	Common equity	Long	USA
RGLD Royal Gold, Inc.	10.15 mm	69.51 k shares	3.04	Common equity	Long	USA
ECL Ecolab Inc.	9.39 mm	38.19 k shares	2.81	Common equity	Long	USA
CC The Chemours Company	8.72 mm	479.91 k shares	2.61	Common equity	Long	USA
WLK Westlake Corporation	8.56 mm	64.89 k shares	2.57	Common equity	Long	USA
OLN Olin Corporation	8.34 mm	203.25 k shares	2.50	Common equity	Long	USA
FAST Fastenal Company	7.12 mm	91.03 k shares	2.13	Common equity	Long	USA
ESI Element Solutions Inc	6.49 mm	239.37 k shares	1.95	Common equity	Long	USA
LIN Linde plc	6.22 mm	13.63 k shares	1.86	Common equity	Long	USA
SCCO Southern Copper Corporation	6.16 mm	56.21 k shares	1.85	Common equity	Long	USA
AVY Avery Dennison Corporation	6.10 mm	29.45 k shares	1.83	Common equity	Long	USA
HUN Huntsman Corporation	5.91 mm	268.65 k shares	1.77	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.86 mm	130.23 k shares	1.76	Common equity	Long	USA
AA Alcoa Corporation	2.96 mm	73.72 k shares	0.89	Common equity	Long	USA
MP MP Materials Corp.	2.90 mm	161.15 k shares	0.87	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.85 mm	32.81 k shares	0.86	Common equity	Long	USA
ALB Albemarle Corporation	2.84 mm	30.03 k shares	0.85	Common equity	Long	USA
HXL Hexcel Corporation	2.70 mm	46.00 k shares	0.81	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.70 mm	27.11 k shares	0.81	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.66 mm	9.50 k shares	0.80	Common equity	Long	USA
NEM Newmont Corporation	2.42 mm	53.21 k shares	0.73	Common equity	Long	USA
MSILF Treasury Portfolio	525.48 k	525.48 k shares	0.16	Short-term investment vehicle	Long	USA