FXZ
FXZ
About First Trust Materials AlphaDEX Fund
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
About First Trust Materials AlphaDEX Fund
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FAST | Fastenal Company | 0.00% | 246.29K | $6.03M |
 FCX | Freeport-McMoRan Inc. | 0.00% | 113.41K | $6.24M |
 MLI | Mueller Industries, Inc. | 0.00% | 120.33K | $12.03M |
 MOS | The Mosaic Company | 0.00% | 746.90K | $13.71M |
 MP | MP Materials Corp. | 0.00% | 69.07K | $2.87M |
 NEM | Newmont Corporation | 0.00% | 123.16K | $18.36M |
 NEU | NewMarket Corporation | 0.00% | 29.71K | $8.81M |
 NUE | Nucor Corporation | 0.00% | 78.84K | $13.32M |
 SMG | The Scotts Miracle-Gro Company | 0.00% | 109.62K | $2.98M |
 SOLS | Solstice Advanced Materials Inc. | 0.00% | 150.05K | $4.53M |
 STLD | Steel Dynamics, Inc. | 0.00% | 105.81K | $18.40M |
 TKR | The Timken Company | 0.00% | 132.57K | $6.08M |
 CDE | Coeur Mining, Inc. | 0.00% | - | $17.74M |
 CE | Celanese Corporation | 0.00% | 50.68K | $3.29M |
 CF | CF Industries Holdings, Inc. | 0.00% | 146.69K | $19.92M |
 CLF | Cleveland-Cliffs Inc. | 0.00% | 788.89K | $3.30M |
 CRS | Carpenter Technology Corporation | 0.00% | 33.82K | $11.85M |
 HL | Hecla Mining Company | 0.00% | - | $9.54M |
 OLN | Olin Corporation | 0.00% | 448.45K | $10.38M |
 HXL | Hexcel Corporation | 0.00% | 82.36K | $12.90M |
SECTOR HOLDINGS
Basic Materials
Industrials
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Basic Materials Industrials Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
FAST
Fastenal Company
FCX
Freeport-McMoRan Inc.
MLI
Mueller Industries, Inc.
MOS
The Mosaic Company
MP
MP Materials Corp.
NEM
Newmont Corporation
NEU
NewMarket Corporation
NUE
Nucor Corporation
SMG
The Scotts Miracle-Gro Company
SOLS
Solstice Advanced Materials Inc.
STLD
Steel Dynamics, Inc.
TKR
The Timken Company
CDE
Coeur Mining, Inc.
CE
Celanese Corporation
CF
CF Industries Holdings, Inc.
CLF
Cleveland-Cliffs Inc.
CRS
Carpenter Technology Corporation
HL
Hecla Mining Company
OLN
Olin Corporation
HXL
Hexcel Corporation