All 40 FXZ (FIRST TRUST MATERIALS ALPHADEX FUND) Holdings
There are 40 FXZ holdings. Top 10 companies weight: 45.05%.
Total Market Cap: $1.27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (40 stocks) | +22.06% | 25.17 | 19.99 | 0.29 | +8.14% | +15.12% | 0.92 | ||||||||||
1 | STLD | Steel Dynamics Inc | 6.15% | $271.41 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 65 | -11.04% | $241 | +35.49% | 1.22 |
2 | NEU | Newmarket Corp | 5.25% | $784.23 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.62% | $450 | +20.41% | 0.57 |
3 | RBC | Rbc Bearings Inc | 4.75% | $578.34 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.37 | 5.87 | N/A | N/A | 63 | +6.56% | $616 | +24.81% | 0.93 |
4 | AU | Anglogold Ashanti Plc | 4.42% | $91.85 | $48B | Gold | Basic Materials | +14.91% | 13.79 | 9.97 | 0.08 | N/A | N/A | 78 | +34.24% | $123 | +35.74% | 0.74 |
5 | NUE | Nucor Corp | 4.40% | $258.46 | $56B | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | N/A | N/A | 70 | -5.54% | $244 | +21.10% | 1.16 |
6 | EMN | Eastman Chemical Co | 4.31% | $76.73 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -6.54% | N/A |
7 | CF | Cf Industries Holdings Inc | 4.06% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
8 | TKR | The Timken Co | 3.92% | $131.90 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.84% | $136 | +10.26% | 1.24 |
9 | MOS | The Mosaic Co | 3.92% | $23.31 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.08% | $27 | -6.81% | 0.69 |
10 | MLI | Mueller Industries Inc | 3.87% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
11 | RS | Reliance Inc | 3.83% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
12 | CRS | Carpenter Technology Corp | 3.56% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
13 | AA | Alcoa Corp | 3.48% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
14 | NEM | Newmont Corp | 3.19% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
15 | SCCO | Southern Copper Corp | 2.96% | $201.37 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -18.99% | $163 | +30.42% | 1.38 |
16 | SOLS | Solstice Advanced Materials Inc | 2.95% | $87.39 | $14B | Specialty Chemicals | Basic Materials | N/A | 57.67 | 32.47 | 1.09 | N/A | N/A | 62 | +0.89% | $88 | 0.00% | 1.49 |
17 | LIN | Linde Plc | 2.75% | $495.91 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +9.22% | $542 | +12.13% | 0.52 |
18 | OLN | Olin Corp | 2.72% | $25.93 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +11.84% | $29 | -10.34% | 1.48 |
19 | FAST | Fastenal Co | 2.54% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
20 | ECL | Ecolab Inc | 2.53% | $256.26 | $74B | Specialty Chemicals | Basic Materials | N/A | 35.26 | 29.76 | 71.67 | N/A | N/A | 73 | +23.48% | $316 | +4.83% | 0.59 |
21 | AVY | Avery Dennison Corp | 2.45% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
22 | RGLD | Royal Gold Inc | 2.35% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
23 | CLF | Cleveland-cliffs Inc | 2.19% | $14.77 | $7.33B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 52 | -28.89% | $11 | -5.89% | 1.93 |
24 | ESI | Element Solutions Inc | 1.96% | $42.65 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +10.90% | $47 | +14.15% | 1.51 |
25 | HUN | Huntsman Corp | 1.71% | $15.01 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -4.63% | $14 | -8.13% | 1.28 |
26 | FCX | Freeport-mcmoran Inc | 1.69% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
27 | HXL | Hexcel Corp | 1.68% | $88.04 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.50% | $95 | +8.92% | 1.08 |
28 | IFF | International Flavors & Fragrances Inc | 1.62% | $73.25 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.82 | 16.89 | 0.88 | N/A | N/A | 76 | +24.39% | $91 | -10.11% | 0.68 |
29 | SMG | The Scotts Miracle Gro Co Class A | 1.50% | $56.42 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +31.16% | $74 | -19.52% | 0.92 |
30 | IP | International Paper Co | 1.38% | $33.83 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +16.36% | $39 | -7.04% | 0.95 |
31 | MP | Mp Materials Corp Ordinary Shares Class A | 1.07% | $72.25 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
32 | ASH | Ashland Inc | 0.80% | $57.59 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +11.13% | $64 | -7.58% | 1.10 |
33 | APD | Air Products And Chemicals Inc | 0.77% | $279.29 | $64B | Specialty Chemicals | Basic Materials | -26.67% | 171.25 | 19.80 | 2.35 | N/A | N/A | 67 | +17.39% | $328 | +0.80% | 0.58 |
34 | ALB | Albemarle Corp | 0.75% | $171.77 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 63 | +23.85% | $213 | +1.63% | 1.60 |
35 | LYB | Lyondellbasell Industries Nv Class A | 0.66% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.36 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -4.03% | 0.80 |
36 | CE | Celanese Corp Class A | 0.62% | $55.28 | $5.81B | Chemicals | Basic Materials | N/A | N/A | 8.86 | 4.42 | N/A | N/A | 65 | +34.88% | $75 | -18.58% | 1.32 |
37 | WLK | Westlake Corp | 0.59% | $86.83 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +31.63% | $114 | -2.14% | 1.02 |
38 | FMC | Fmc Corp | 0.58% | $13.14 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.38 | 1.55 | N/A | N/A | 54 | +31.28% | $17 | -33.47% | 0.99 |
39 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXZ (FIRST TRUST MATERIALS ALPHADEX FUND) Sector Allocation
MATERIALS
79.60%INDUSTRIALS
20.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%