FXZ Holdings — First Trust Materials AlphaDEX Fund
All 40 reported holdings of First Trust Materials AlphaDEX Fund (FXZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Steel Dynamics, Inc. | 5.77% | $22.12M |
| Rbc Bearings, Inc. | 5.01% | $19.21M |
| Newmarket Corp. | 4.79% | $18.36M |
| Anglogold Ashanti PLC | 4.37% | $16.76M |
| Eastman Chemical Company | 4.35% | $16.68M |
| Cf Industries Holdings, Inc. | 4.34% | $16.66M |
| Nucor Corp. | 4.24% | $16.24M |
| Mosaic Company (the) | 4.14% | $15.89M |
| Mueller Industries, Inc. | 3.89% | $14.90M |
| Reliance, Inc. | 3.79% | $14.54M |
| Timken Company (the) | 3.51% | $13.44M |
| Carpenter Technology Corp. | 3.45% | $13.24M |
| Newmont Corp. | 3.26% | $12.51M |
| Alcoa Corp. | 3.06% | $11.72M |
| Olin Corp. | 3.05% | $11.68M |
| Solstice Advanced Materials, Inc. | 2.93% | $11.24M |
| Linde PLC | 2.75% | $10.56M |
| Southern Copper Corp. | 2.72% | $10.43M |
| Ecolab, Inc. | 2.67% | $10.24M |
| Fastenal Company | 2.64% | $10.12M |
| Avery Dennison Corp. | 2.59% | $9.92M |
| Royal Gold, Inc. | 2.50% | $9.58M |
| Element Solutions, Inc. | 1.98% | $7.60M |
| Cleveland-Cliffs, Inc. | 1.92% | $7.36M |
| Hexcel Corp. | 1.84% | $7.07M |
| Huntsman Corp. | 1.72% | $6.58M |
| Scotts Miracle-Gro Company (the) | 1.64% | $6.28M |
| Freeport-Mcmoran, Inc. | 1.56% | $5.99M |
| International Flavors & Fragrances, Inc. | 1.54% | $5.90M |
| International Paper Company | 1.35% | $5.19M |
| Mp Materials Corp. | 1.09% | $4.17M |
| Daiwa Capital Markets America Inc. | 0.92% | $3.53M |
| Albemarle Corp. | 0.87% | $3.34M |
| Air Products And Chemicals, Inc. | 0.82% | $3.15M |
| Celanese Corp. | 0.82% | $3.14M |
| Westlake Corp. | 0.78% | $3.01M |
| Ashland, Inc. | 0.76% | $2.92M |
| Lyondellbasell Industries NV | 0.74% | $2.82M |
| Fmc Corp. | 0.71% | $2.72M |
| Morgan Stanley Institutional Liquidity Funds | 0.08% | $294.55K |