First Trust Materials AlphaDEX Fund (FXZ)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
$353.76M
May 08, 2007
8.58
$7.47
0.00
0.00
11.53%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
84.28%
Industrial Select Sector SPDR Fund
XLI
8.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.83%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (36)
FMC Corporation
FMC
5.412%
Reliance Steel & Aluminum Co.
RS
4.733%
The Mosaic Company
MOS
4.567%
Celanese Corporation
CE
4.475%
Nucor Corporation
NUE
4.39%
Steel Dynamics, Inc.
STLD
4.273%
CF Industries Holdings, Inc.
CF
4.214%
NewMarket Corporation
NEU
4.167%
Eastman Chemical Company
EMN
3.978%
United States Steel Corporation
X
3.941%
The Timken Company
TKR
3.925%
LyondellBasell Industries N.V.
LYB
3.917%
Olin Corporation
OLN
3.565%
Cleveland-Cliffs Inc.
CLF
2.984%
Royal Gold, Inc.
RGLD
2.868%
Air Products and Chemicals, Inc.
APD
2.766%
Ecolab Inc.
ECL
2.705%
Avery Dennison Corporation
AVY
2.611%
Valvoline Inc.
VVV
2.418%
Ashland Inc.
ASH
2.383%
Southern Copper Corporation
SCCO
2.354%
Albemarle Corporation
ALB
2.257%
International Paper Company
IP
2.19%
RBC Bearings Incorporated
RBC
2.096%
Fastenal Company
FAST
2.062%
Huntsman Corporation
HUN
1.913%
Westlake Corporation
WLK
1.873%
Freeport-McMoRan Inc.
FCX
1.696%
Newmont Corporation
NEM
1.079%
International Flavors & Fragrances Inc.
IFF
0.938%
MP Materials Corp.
MP
0.935%
The Scotts Miracle-Gro Company
SMG
0.921%
Hexcel Corporation
HXL
0.84%
Element Solutions Inc
ESI
0.83%
The Chemours Company
CC
0.713%
Alcoa Corporation
AA
0.662%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
84.28%
Industrial Select Sector SPDR Fund
XLI
8.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.83%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (36)
FMC Corporation
FMC
5.412%
Reliance Steel & Aluminum Co.
RS
4.733%
The Mosaic Company
MOS
4.567%
Celanese Corporation
CE
4.475%
Nucor Corporation
NUE
4.39%
Steel Dynamics, Inc.
STLD
4.273%
CF Industries Holdings, Inc.
CF
4.214%
NewMarket Corporation
NEU
4.167%
Eastman Chemical Company
EMN
3.978%
United States Steel Corporation
X
3.941%
The Timken Company
TKR
3.925%
LyondellBasell Industries N.V.
LYB
3.917%
Olin Corporation
OLN
3.565%
Cleveland-Cliffs Inc.
CLF
2.984%
Royal Gold, Inc.
RGLD
2.868%
Air Products and Chemicals, Inc.
APD
2.766%
Ecolab Inc.
ECL
2.705%
Avery Dennison Corporation
AVY
2.611%
Valvoline Inc.
VVV
2.418%
Ashland Inc.
ASH
2.383%
Southern Copper Corporation
SCCO
2.354%
Albemarle Corporation
ALB
2.257%
International Paper Company
IP
2.19%
RBC Bearings Incorporated
RBC
2.096%
Fastenal Company
FAST
2.062%
Huntsman Corporation
HUN
1.913%
Westlake Corporation
WLK
1.873%
Freeport-McMoRan Inc.
FCX
1.696%
Newmont Corporation
NEM
1.079%
International Flavors & Fragrances Inc.
IFF
0.938%
MP Materials Corp.
MP
0.935%
The Scotts Miracle-Gro Company
SMG
0.921%
Hexcel Corporation
HXL
0.84%
Element Solutions Inc
ESI
0.83%
The Chemours Company
CC
0.713%
Alcoa Corporation
AA
0.662%