FXZ holdings
First Trust Materials AlphaDEX Fund
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 5.626% | $20.7M | Equity (common) | Corporate | United States | USD |
| 2 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 5.327% | $19.6M | Equity (common) | Corporate | United States | USD |
| 3 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 4.881% | $18.0M | Equity (common) | Corporate | United States | USD |
| 4 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 4.770% | $17.6M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 4.444% | $16.4M | Equity (common) | Corporate | United States | USD |
| 6 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 4.223% | $15.5M | Equity (common) | Corporate | United States | USD |
| 7 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 3.933% | $14.5M | Equity (common) | Corporate | United States | USD |
| 8 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 3.679% | $13.5M | Equity (common) | Corporate | United States | USD |
| 9 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 3.556% | $13.1M | Equity (common) | Corporate | United States | USD |
| 10 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 3.555% | $13.1M | Equity (common) | Corporate | United States | USD |
| 11 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 3.504% | $12.9M | Equity (common) | Corporate | United States | USD |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 3.405% | $12.5M | Equity (common) | Corporate | United States | USD |
| 13 | ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC COM NEW | CA0203987072 | 020398707 | 3.249% | $12.0M | Equity (common) | Corporate | Canada | USD |
| 14 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 2.915% | $10.7M | Equity (common) | Corporate | United States | USD |
| 15 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 2.869% | $10.6M | Equity (common) | Corporate | United States | USD |
| 16 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 2.776% | $10.2M | Equity (common) | Corporate | United States | USD |
| 17 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 2.744% | $10.1M | Equity (common) | Corporate | United States | USD |
| 18 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 2.678% | $9.9M | Equity (common) | Corporate | United States | USD |
| 19 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 2.670% | $9.8M | Equity (common) | Corporate | United States | USD |
| 20 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 2.538% | $9.3M | Equity (common) | Corporate | United States | USD |
| 21 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 2.385% | $8.8M | Equity (common) | Corporate | United States | USD |
| 22 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 2.337% | $8.6M | Equity (common) | Corporate | United States | USD |
| 23 | AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) | VGG069731120 | Not reported | 2.214% | $8.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 24 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 2.008% | $7.4M | Equity (common) | Corporate | Netherlands | USD |
| 25 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 1.712% | $6.3M | Equity (common) | Corporate | United States | USD |
| 26 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 1.697% | $6.2M | Equity (common) | Corporate | United States | USD |
| 27 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.696% | $6.2M | Equity (common) | Corporate | United States | USD |
| 28 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 1.691% | $6.2M | Equity (common) | Corporate | United States | USD |
| 29 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 1.612% | $5.9M | Equity (common) | Corporate | United States | USD |
| 30 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.570% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 31 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 1.156% | $4.3M | Equity (common) | Corporate | United States | USD |
| 32 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 1.044% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.912% | $3.4M | Equity (common) | Corporate | United States | USD |
| 34 | CELANESE CORP CELANESE CORP COM | US1508701034 | 150870103 | 0.828% | $3.0M | Equity (common) | Corporate | United States | USD |
| 35 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 0.822% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.821% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.742% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.655% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.629% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.180% | $662K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | <0.001% | $46 | Repurchase agreements | Corporate | United States | USD |