Question 1

What are the top holdings in FXZ?

Accepted Answer

First Trust Materials AlphaDEX Fund (FXZ) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FXZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXZ's holdings table to analyze concentration risk.

Question 3

What is FXZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FXZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FXZ invest in?

Accepted Answer

FXZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FXZ ETF?

Accepted Answer

FXZ's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FXZ's largest positions by weight?

Accepted Answer

FXZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AA	Alcoa Corporation	Stock	5.93%
2	TKR	The Timken Company	Stock	5.08%
3	NEM	Newmont Corporation	Stock	5.04%
4	EMN	Eastman Chemical Company	Stock	4.99%
5	CF	CF Industries Holdings, Inc.	Stock	4.94%
6	AU	AngloGold Ashanti plc	Stock	4.84%
7	MOS	The Mosaic Company	Stock	4.82%
8	STLD	Steel Dynamics, Inc.	Stock	4.76%
9	NUE	Nucor Corporation	Stock	4.41%
10	MLI	Mueller Industries, Inc	Stock	4.10%
11	RS	Reliance, Inc.	Stock	3.96%
12	RBC	RBC Bearings Incorporated	Stock	3.88%
13	OLN	Olin Corporation	Stock	3.76%
14	NEU	NewMarket Corporation	Stock	3.48%
15	CRS	Carpenter Technology Corporation	Stock	3.20%
16	WLK	Westlake Chemical Corporation	Stock	3.15%
17	SCCO	Southern Copper Corporation	Stock	2.90%
18	FCX	Freeport-McMoRan Inc	Stock	2.65%
19	AVY	Avery Dennison Corporation	Stock	2.62%
20	FAST	Fastenal Company	Stock	2.59%
21	ESI	Element Solutions Inc	Stock	2.54%
22	RGLD	Royal Gold, Inc.	Stock	2.51%
23	LYB	LyondellBasell Industries N.V	Stock	2.43%
24	LIN	Linde plc	Stock	2.37%
25	HUN	Huntsman Corporation	Stock	2.21%
26	IFF	International Flavors & Fragrances Inc	Stock	2.13%
27	ECL	Ecolab Inc	Stock	1.88%
28	IP	International Paper Company	Stock	1.88%
29	APD	Air Products and Chemicals, Inc	Stock	1.78%
30	ALB	Albemarle Corporation	Stock	1.29%
31	FMC	FMC Corporation	Stock	1.02%
32	HXL	Hexcel Corporation	Stock	0.99%
33	ASH	Ashland Global Holdings Inc	Stock	0.90%
34	CLF	Cleveland-Cliffs Inc	Stock	0.85%
35	SMG	The Scotts Miracle-Gro Company	Stock	0.82%
36	CE	Celanese Corporation	Stock	0.79%
37	MP	MP Materials Corp	Stock	0.74%

FXZ ETF Holdings: First Trust Materials AlphaDEX Fund

Portfolio Allocations

Top 37 Holdings by Portfolio Weight