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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 6/14/2024
View Index Holdings

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CF Industries Holdings, Inc. CF 125269100 Chemicals 241,660 $17,704,011.60 4.61%
FMC Corporation FMC 302491303 Chemicals 315,675 $17,295,833.25 4.51%
The Mosaic Company MOS 61945C103 Chemicals 619,486 $16,825,239.76 4.38%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 135,657 $16,372,443.33 4.26%
Celanese Corporation CE 150870103 Chemicals 117,005 $16,309,326.95 4.25%
Albemarle Corporation ALB 012653101 Chemicals 152,638 $15,799,559.38 4.12%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 101,609 $15,717,896.21 4.09%
SSR Mining Inc. SSRM 784730103 Precious Metals and Mining 3,156,044 $14,612,483.72 3.81%
Eastman Chemical Company EMN 277432100 Chemicals 140,451 $13,976,279.01 3.64%
International Paper Company IP 460146103 Industrial Materials 309,203 $13,880,122.67 3.62%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 49,800 $13,701,972.00 3.57%
Valvoline Inc. VVV 92047W101 Chemicals 315,817 $13,014,818.57 3.39%
The Timken Company TKR 887389104 Industrial Metals and Mining 160,997 $12,984,408.05 3.38%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 137,622 $12,873,161.88 3.35%
Ecolab Inc. ECL 278865100 Chemicals 52,253 $12,543,332.65 3.27%
Olin Corporation OLN 680665205 Chemicals 239,387 $11,962,168.39 3.12%
Ashland Inc. ASH 044186104 Chemicals 123,910 $11,884,208.10 3.10%
Westlake Corporation WLK 960413102 Chemicals 78,960 $11,830,576.80 3.08%
Reliance Inc. RS 759509102 Industrial Metals and Mining 42,121 $11,671,307.89 3.04%
NewMarket Corporation NEU 651587107 Chemicals 19,011 $9,956,060.70 2.59%
Fastenal Company FAST 311900104 Industrial Metals and Mining 156,405 $9,861,335.25 2.57%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 618,995 $9,229,215.45 2.40%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 149,902 $7,211,785.22 1.88%
Avery Dennison Corporation AVY 053611109 Industrial Materials 31,525 $7,141,358.25 1.86%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 66,759 $7,096,481.70 1.85%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 57,778 $7,027,538.14 1.83%
Dow Inc. DOW 260557103 Chemicals 121,491 $6,684,434.82 1.74%
Linde Plc LIN G54950103 Chemicals 15,158 $6,623,288.10 1.73%
Huntsman Corporation HUN 447011107 Chemicals 270,379 $6,289,015.54 1.64%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 94,355 $6,263,284.90 1.63%
Newmont Corporation NEM 651639106 Precious Metals and Mining 98,186 $4,007,952.52 1.04%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 104,143 $3,947,019.70 1.03%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 40,923 $3,868,860.42 1.01%
Element Solutions Inc ESI 28618M106 Chemicals 140,872 $3,727,473.12 0.97%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 13,016 $3,544,777.44 0.92%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 246,083 $3,356,572.12 0.87%
The Chemours Company CC 163851108 Chemicals 134,006 $3,267,066.28 0.85%
Hexcel Corporation HXL 428291108 Industrial Materials 48,305 $3,006,986.25 0.78%
US Dollar $USD Other 841,288 $841,288.40 0.22%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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