Mga Batayang Estadistika
| Nilai Portofolio | $ 212,520,664 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FXZ - First Trust Materials AlphaDEX Fund telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,520,664 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FXZ - First Trust Materials AlphaDEX Fund adalah Newmont Corporation (US:NEM) , NewMarket Corporation (US:NEU) , Steel Dynamics, Inc. (US:STLD) , Nucor Corporation (US:NUE) , and CF Industries Holdings, Inc. (US:CF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 11.29 | 5.3533 | 3.2773 | |
| 0.02 | 11.24 | 5.3295 | 1.9198 | |
| 0.21 | 5.05 | 2.3963 | 1.5508 | |
| 0.05 | 4.19 | 1.9889 | 1.0574 | |
| 0.02 | 6.14 | 2.9115 | 0.9802 | |
| 0.04 | 3.95 | 1.8717 | 0.9625 | |
| 0.08 | 7.65 | 3.6293 | 0.9252 | |
| 0.13 | 10.19 | 4.8319 | 0.9224 | |
| 0.48 | 5.93 | 2.8125 | 0.7801 | |
| 0.15 | 9.67 | 4.5867 | 0.5182 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.45 | 0.6865 | -3.9549 | |
| 0.22 | 1.84 | 0.8736 | -2.0819 | |
| 0.02 | 5.74 | 2.7199 | -1.4615 | |
| 0.12 | 6.88 | 3.2627 | -1.3462 | |
| 0.20 | 8.58 | 4.0691 | -1.2898 | |
| 0.20 | 8.23 | 3.9043 | -1.2844 | |
| 0.00 | 1.76 | 0.8333 | -1.0939 | |
| 0.12 | 1.56 | 0.7408 | -0.9476 | |
| 0.03 | 8.25 | 3.9148 | -0.9469 | |
| 0.02 | 3.94 | 1.8704 | -0.8224 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 0.21 | 67.65 | 11.29 | 106.74 | 5.3533 | 3.2773 | |||
| NEU / NewMarket Corporation | 0.02 | 1.43 | 11.24 | 25.32 | 5.3295 | 1.9198 | |||
| STLD / Steel Dynamics, Inc. | 0.08 | -19.96 | 10.82 | -19.03 | 5.1332 | 0.0513 | |||
| NUE / Nucor Corporation | 0.09 | -15.14 | 10.32 | -21.13 | 4.8952 | -0.0807 | |||
| CF / CF Industries Holdings, Inc. | 0.13 | 16.58 | 10.19 | -0.91 | 4.8319 | 0.9224 | |||
| TKR / The Timken Company | 0.15 | 12.92 | 9.67 | -9.62 | 4.5867 | 0.5182 | |||
| MOS / The Mosaic Company | 0.31 | -20.20 | 9.39 | -13.02 | 4.4531 | 0.3485 | |||
| EMN / Eastman Chemical Company | 0.12 | -9.79 | 9.05 | -30.30 | 4.2899 | -0.6443 | |||
| X / United States Steel Corporation | 0.20 | -57.33 | 8.58 | -51.99 | 4.0691 | -1.2898 | |||
| RS / Reliance, Inc. | 0.03 | -35.16 | 8.25 | -35.45 | 3.9148 | -0.9469 | |||
| FMC / FMC Corporation | 0.20 | -19.73 | 8.23 | -39.67 | 3.9043 | -1.2844 | |||
| WLK / Westlake Corporation | 0.08 | 33.03 | 7.65 | 7.59 | 3.6293 | 0.9252 | |||
| OLN / Olin Corporation | 0.35 | 23.61 | 7.52 | -8.76 | 3.5676 | 0.4329 | |||
| LYB / LyondellBasell Industries N.V. | 0.12 | -26.19 | 6.88 | -43.25 | 3.2627 | -1.3462 | |||
| ECL / Ecolab Inc. | 0.02 | 20.27 | 6.14 | 20.87 | 2.9115 | 0.9802 | |||
| CC / The Chemours Company | 0.48 | 70.18 | 5.93 | 10.94 | 2.8125 | 0.7801 | |||
| ASH / Ashland Inc. | 0.11 | -19.30 | 5.84 | -30.86 | 2.7716 | -0.4424 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -35.51 | 5.74 | -47.85 | 2.7199 | -1.4615 | |||
| ESI / Element Solutions Inc | 0.28 | -1.97 | 5.61 | -22.48 | 2.6625 | -0.0911 | |||
| IP / International Paper Company | 0.12 | -12.72 | 5.29 | -28.33 | 2.5069 | -0.2974 | |||
| AA / Alcoa Corporation | 0.21 | 227.18 | 5.05 | 127.26 | 2.3963 | 1.5508 | |||
| RGLD / Royal Gold, Inc. | 0.03 | -53.44 | 4.60 | -39.17 | 2.1833 | -0.6938 | |||
| FAST / Fastenal Company | 0.05 | -19.38 | 4.32 | -10.88 | 2.0478 | 0.2057 | |||
| IFF / International Flavors & Fragrances Inc. | 0.05 | 90.00 | 4.19 | 71.14 | 1.9889 | 1.0574 | |||
| SCCO / Southern Copper Corporation | 0.04 | 68.92 | 3.95 | 65.04 | 1.8717 | 0.9625 | |||
| AVY / Avery Dennison Corporation | 0.02 | -39.55 | 3.94 | -44.32 | 1.8704 | -0.8224 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | -42.07 | 3.91 | -41.79 | 1.8548 | -0.6994 | |||
| HXL / Hexcel Corporation | 0.08 | -0.34 | 3.66 | -25.92 | 1.7380 | -0.1428 | |||
| CLF / Cleveland-Cliffs Inc. | 0.22 | -70.55 | 1.84 | -76.30 | 0.8736 | -2.0819 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -31.61 | 1.79 | -35.57 | 0.8474 | -0.2069 | |||
| MP / MP Materials Corp. | 0.07 | -52.82 | 1.76 | -47.46 | 0.8345 | -0.4385 | |||
| LIN / Linde plc | 0.00 | -65.88 | 1.76 | -65.33 | 0.8333 | -1.0939 | |||
| SMG / The Scotts Miracle-Gro Company | 0.03 | -7.79 | 1.67 | -34.55 | 0.7899 | -0.1774 | |||
| HUN / Huntsman Corporation | 0.12 | -55.52 | 1.56 | -64.84 | 0.7408 | -0.9476 | |||
| ALB / Albemarle Corporation | 0.03 | -8.75 | 1.48 | -36.54 | 0.7001 | -0.1844 | |||
| CE / Celanese Corporation | 0.03 | -81.07 | 1.45 | -88.15 | 0.6865 | -3.9549 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 1.00 | 0.4742 | 0.4742 | ||||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 0.64 | 0.3021 | 0.3021 | ||||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.31 | 13.43 | 0.31 | 13.50 | 0.1478 | 0.0433 |
