The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Materials AlphaDEX® ETF FXZ
Morningstar’s Analysis FXZ
Will FXZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CF Industries Holdings Inc | 4.75 | 19.4 Mil | Basic Materials |
The Mosaic Co | 4.72 | 19.3 Mil | Basic Materials |
FMC Corp | 4.64 | 19.0 Mil | Basic Materials |
Celanese Corp Class A | 4.57 | 18.7 Mil | Basic Materials |
Steel Dynamics Inc | 4.56 | 18.6 Mil | Basic Materials |
Nucor Corp | 4.44 | 18.2 Mil | Basic Materials |
Albemarle Corp | 4.37 | 17.9 Mil | Basic Materials |
SSR Mining Inc | 4.24 | 17.3 Mil | Basic Materials |
The Timken Co | 3.49 | 14.3 Mil | Industrials |
LyondellBasell Industries NV Class A | 3.47 | 14.2 Mil | Basic Materials |