The portfolio maintains a 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
|
---|---|---|---|
Albemarle Corp | 4.80 | 19.6 Mil | Basic Materials |
FMC Corp | 4.80 | 19.6 Mil | Basic Materials |
Celanese Corp Class A | 4.60 | 18.7 Mil | Basic Materials |
CF Industries Holdings Inc | 4.48 | 18.3 Mil | Basic Materials |
Steel Dynamics Inc | 4.46 | 18.2 Mil | Basic Materials |
The Mosaic Co | 4.42 | 18.0 Mil | Basic Materials |
Nucor Corp | 4.35 | 17.7 Mil | Basic Materials |
SSR Mining Inc | 4.28 | 17.5 Mil | Basic Materials |
The Timken Co | 3.61 | 14.7 Mil | Industrials |
LyondellBasell Industries NV Class A | 3.41 | 13.9 Mil | Basic Materials |