FXZ Holdings
First Trust Materials AlphaDEX Fund
1W: -2.1%
1M: -9.4%
3M: -0.9%
YTD: +17.9%
1Y: +27.5%
3Y: +30.8%
5Y: +50.4%
$78.24
+0.80 (+1.03%)
Weekly Expected Move ±2.9%
$74
$76
$78
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$220M
Holdings39
Top 10 Wt44.9%
Beta0.92
% Profitable80%
Coverage96%
Portfolio Valuation
P/E21.1
P/B3.8
P/S3.2
EV/EBITDA11.8
P/FCF18.1
PEG2.72
Profitability & Returns
Gross Margin31.9%
Net Margin14.5%
ROE18.2%
ROA9.0%
ROIC14.8%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov18.2x
Current Ratio2.10
Quick Ratio1.39
Growth (YoY)
Revenue+22.0%
Net Income+44.7%
EPS+41.6%
FCF+60.5%
EBITDA+39.5%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.3
Altman Z5.61
IS Quality73.7
IS Overall62.4
IS Value58.9
Median P/E21.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 33 | 85.3% | -19.3 |
| Industrials | 5 | 11.9% | 37.2 |
| Consumer Cyclical | 1 | 2.7% | 18.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | 5.97% | $21.4M | 185,908 | 14.5 | $121.8B | Basic Materials |
| 2 | AngloGold Ashanti plc | AU | 5.64% | $20.3M | 215,774 | 12.6 | $48.0B | Basic Materials |
| 3 | Coeur Mining, Inc. | CDE | 5.21% | $18.7M | 1,063,958 | 14.0 | $18.2B | Basic Materials |
| 4 | CF Industries Holdings, Inc. | CF | 5.14% | $18.5M | 160,389 | 8.5 | $17.7B | Basic Materials |
| 5 | Steel Dynamics, Inc. | STLD | 4.67% | $16.8M | 75,672 | 21.0 | $33.3B | Basic Materials |
| 6 | Alcoa Corporation | AA | 3.89% | $14.0M | 333,022 | 8.5 | $11.1B | Basic Materials |
| 7 | Almonty Industries Inc. | ALM | 3.84% | $13.8M | 1,048,503 | — | $3.8B | Basic Materials |
| 8 | International Flavors & Fragrances Inc. | IFF | 3.56% | $12.8M | 153,429 | 75.6 | $21.0B | Basic Materials |
| 9 | Nucor Corporation | NUE | 3.55% | $12.8M | 54,566 | 19.2 | $54.7B | Basic Materials |
| 10 | The Mosaic Company | MOS | 3.46% | $12.4M | 573,602 | 105.3 | $6.7B | Basic Materials |
| 11 | Mueller Industries, Inc. | MLI | 3.34% | $12.0M | 197,750 | 16.0 | $13.8B | Industrials |
| 12 | Eastman Chemical Company | EMN | 3.27% | $11.8M | 181,467 | 16.8 | $7.4B | Basic Materials |
| 13 | Aura Minerals Inc. | AUGO | 3.17% | $11.4M | 144,813 | 22.8 | $6.9B | Basic Materials |
| 14 | Royal Gold, Inc. | RGLD | 3.00% | $10.8M | 45,669 | 25.6 | $19.9B | Basic Materials |
| 15 | Southern Copper Corporation | SCCO | 2.99% | $10.7M | 52,941 | 30.1 | $171.5B | Basic Materials |
| 16 | NewMarket Corporation | NEU | 2.88% | $10.3M | 11,521 | 19.9 | $8.5B | Basic Materials |
| 17 | Hexcel Corporation | HXL | 2.84% | $10.2M | 121,474 | 43.2 | $6.5B | Industrials |
| 18 | Hecla Mining Company | HL | 2.80% | $10.1M | 590,795 | 34.4 | $11.5B | Basic Materials |
| 19 | Avery Dennison Corporation | AVY | 2.67% | $9.6M | 56,150 | 18.6 | $13.0B | Consumer Cyclical |
| 20 | RBC Bearings Incorporated | RBC | 2.62% | $9.4M | 18,872 | 50.7 | $16.3B | Industrials |
| 21 | Reliance Inc. | RS | 2.61% | $9.4M | 24,402 | 23.1 | $20.4B | Basic Materials |
| 22 | Carpenter Technology Corporation | CRS | 2.13% | $7.7M | 19,704 | 36.7 | $19.3B | Basic Materials |
| 23 | Olin Corporation | OLN | 1.98% | $7.1M | 459,937 | -12.9 | $1.8B | Basic Materials |
| 24 | Freeport-McMoRan Inc. | FCX | 1.88% | $6.8M | 96,635 | 35.5 | $103.6B | Basic Materials |
| 25 | LyondellBasell Industries N.V. | LYB | 1.85% | $6.6M | 115,429 | -52.3 | $18.9B | Basic Materials |
| 26 | Fastenal Company | FAST | 1.74% | $6.3M | 126,531 | 43.0 | $58.2B | Industrials |
| 27 | Ecolab Inc. | ECL | 1.67% | $6.0M | 21,812 | 36.5 | $77.0B | Basic Materials |
| 28 | Air Products and Chemicals, Inc. | APD | 1.60% | $5.8M | 20,729 | -1334.5 | $61.8B | Basic Materials |
| 29 | Linde Plc | LIN | 1.55% | $5.6M | 11,711 | 30.8 | $221.8B | Basic Materials |
| 30 | The Timken Company | TKR | 1.36% | $4.9M | 41,820 | 33.0 | $8.5B | Industrials |
| 31 | Solstice Advanced Materials Inc. | SOLS | 1.08% | $3.9M | 68,592 | 43.4 | $9.2B | Basic Materials |
| 32 | Cleveland-Cliffs Inc. | CLF | 0.99% | $3.6M | 323,606 | -6.8 | $6.5B | Basic Materials |
| 33 | Celanese Corporation | CE | 0.82% | $2.9M | 66,059 | -4.1 | $4.8B | Basic Materials |
| 34 | International Paper Company | IP | 0.74% | $2.6M | 79,754 | -4.9 | $16.9B | Basic Materials |
| 35 | Westlake Corporation | WLK | 0.72% | $2.6M | 41,625 | -6.6 | $8.1B | Basic Materials |
| 36 | MP Materials Corp. | MP | 0.71% | $2.6M | 54,253 | -137.4 | $8.4B | Basic Materials |
| 37 | Albemarle Corporation | ALB | 0.66% | $2.4M | 22,503 | 217.9 | $12.3B | Basic Materials |
| 38 | Element Solutions Inc | ESI | 0.64% | $2.3M | 63,638 | 51.6 | $9.2B | Basic Materials |
| 39 | The Scotts Miracle-Gro Company | SMG | 0.62% | $2.2M | 44,613 | 39.2 | $2.9B | Basic Materials |
| 40 | US Dollar Private | — | 0.14% | $511,278 | 511,278 | — | — | — |