ETF:FXZ | Additions & Removals | First Trust Materials AlphaDEX Fund

FXZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SOLSSOLSTICE ADVANCED MATERIALS INC2026-04-30Added / first present
AUAnglogold Ashanti Plc2025-07-31Added / first present
CRSCarpenter Technology Corp2025-07-31Added / first present
MLIMueller Industries Inc2025-07-31Added / first present
XUnited States Steel Corp2025-04-30Added / first present
BOFA SECURITIES, INC.BOFA SECURITIES, INC.2024-07-31Added / first present
XUnited States Steel Corp2024-07-31Added / first present
VVVValvoline Inc2023-10-31Added / first present
RBCRBC Bearings Inc2023-07-31Added / first present
LINLinde PLC2022-07-29Added / first present
MPMP Materials Corp2022-07-29Added / first present
SSRMSSR Mining Inc2022-07-29Added / first present
SLVMSylvamo Corp2022-01-31Added / first present
XUnited States Steel Corp2021-07-30Added / first present
AAAlcoa Corp2021-07-30Added / first present
CLFCleveland-Cliffs Inc2021-07-30Added / first present
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2020-10-30Added / first present
VVVValvoline Inc2020-10-30Added / first present
GRAW R Grace & Co2020-07-31Added / first present
UNVRUnivar Solutions Inc2020-04-30Added / first present
AAAlcoa Corp2020-04-30Added / first present
AVYAvery Dennison Corp2020-04-30Added / first present
DDDuPont de Nemours Inc2020-04-30Added / first present
ECLEcolab Inc2020-04-30Added / first present
HWMHowmet Aerospace Inc2020-04-30Added / first present
IFFIFF2020-04-30Added / first present
RGLDRoyal Gold Inc2020-04-30Added / first present
APDAir Products & Chemicals Inc2020-01-31Added / first present
ASHAshland Global Holdings Inc2020-01-31Added / first present
ESIElement Solutions Inc2020-01-31Added / first present
MDUMDU Resources Group Inc2020-01-31Added / first present
NEMNewmont Goldcorp Corp2020-01-31Added / first present
PPGPPG Industries Inc2020-01-31Added / first present
VMIValmont Industries Inc2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
XUnited States Steel Corp2025-07-31Removed / first absent
XUnited States Steel Corp2025-01-31Removed / first absent
VVVValvoline Inc2024-10-31Removed / first absent
SSRMSSR Mining Inc2024-07-31Removed / first absent
SLVMSylvamo Corp2022-07-29Removed / first absent
XUnited States Steel Corp2024-04-30Removed / first absent
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC2021-01-29Removed / first absent
VVVValvoline Inc2023-04-28Removed / first absent
GRAW R Grace & Co2021-10-29Removed / first absent
UNVRUnivar Solutions Inc2023-10-31Removed / first absent
AAAlcoa Corp2020-07-31Removed / first absent
DDDuPont de Nemours Inc2020-10-30Removed / first absent
HWMHowmet Aerospace Inc2020-07-31Removed / first absent
MDUMDU Resources Group Inc2020-04-30Removed / first absent
PPGPPG Industries Inc2020-04-30Removed / first absent
VMIValmont Industries Inc2020-04-30Removed / first absent
BNP PARIBAS SECURITIES CORP.BNP PARIBAS SECURITIES CORP.2020-04-30Removed / first absent
BLLBall Corp2020-01-31Removed / first absent
FTOXXGOLDMAN SACHS TR FINL SQ TSY IN2021-04-30Removed / first absent
BERYBerry Global Group Inc2020-04-30Removed / first absent
UFSDomtar Corp2020-07-31Removed / first absent
XUnited States Steel Corp2020-07-31Removed / first absent
WRKWestrock Co2020-04-30Removed / first absent
ATRAptarGroup Inc2020-04-30Removed / first absent
AWIArmstrong World Industries Inc2020-01-31Removed / first absent
AXTAAxalta Coating Systems Ltd2020-01-31Removed / first absent
AYIAcuity Brands Inc2020-04-30Removed / first absent
CBTCabot Corp2021-07-30Removed / first absent
CCChemours Co/The2025-07-31Removed / first absent
CCKCrown Holdings Inc2020-04-30Removed / first absent
DOWDow Inc2024-07-31Removed / first absent
EAFGrafTech International Ltd2021-07-30Removed / first absent
ECLEcolab Inc2020-01-31Removed / first absent
GPKGraphic Packaging Holding Co2020-04-30Removed / first absent
IRIngersoll-Rand PLC2020-04-30Removed / first absent
LINLinde PLC2021-07-30Removed / first absent
MLMMartin Marietta Materials Inc2020-04-30Removed / first absent
OCOwens Corning2020-04-30Removed / first absent
OIOwens-Illinois Inc2020-01-31Removed / first absent
PKGPackaging Corp of America2020-04-30Removed / first absent
RGLDRoyal Gold Inc2020-01-31Removed / first absent
RPMRPM International Inc2020-04-30Removed / first absent
SHWSherwin-Williams Co/The2020-04-30Removed / first absent
SLGNSilgan Holdings Inc2020-04-30Removed / first absent
SONSonoco Products Co2020-04-30Removed / first absent
VMCVulcan Materials Co2020-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.