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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

Compare
Holdings Count
39
Total Assets
214.46M
Top 10 Percentage
48.38%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Dec 23, 2025
39 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
7.22%
$15.55M
―
$13.91B
38.95%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
5.69%
$12.25M
―
$45.44B
278.22%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
5.53%
$11.90M
―
$114.45B
174.73%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TKR
Timken
5.07%
$10.92M
―
$6.01B
19.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
4.50%
$9.69M
―
$25.67B
51.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EMN
Eastman Chemical Company
4.39%
$9.45M
―
$7.22B
-31.76%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NUE
Nucor
4.28%
$9.22M
―
$37.59B
39.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.11%
$8.85M
―
$13.03B
45.58%
―
―
CF
Cf Industries Holdings, Inc.
3.86%
$8.31M
―
$12.08B
-8.50%
3 Buy
7 Hold
1 Sell
Hold
―
RS
Reliance Steel & Aluminum
3.73%
$8.02M
―
$15.45B
9.00%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.92%Basic Materials17.34%Industrials4.10%Consumer Cyclical0.64%General77.92%Basic Materials
Basic Materials
77.92%
Industrials
17.34%
Consumer Cyclical
4.10%
General
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.66%Outperform106.35%Outperform916.27%Outperform812.73%Neutral724.55%Neutral69.51%Neutral53.23%Neutral411.56%Underperform33.75%Underperform23.39%Underperform16
The weighted average smart score of the FXZ ETF is 6
10
8.66%
9
6.35%
8
16.27%
7
12.73%
6
24.55%
5
9.51%
4
3.23%
3
11.56%
2
3.75%
1
3.39%

FXZ ETF News

Analysts Tip Newmont Mining Stock (NEM) to Extend Gains in 2026
PremiumMarket News

Analysts Tip Newmont Mining Stock (NEM) to Extend Gains in 2026

23h ago
NEM
Top Nucor Executives Make Eye-Catching Moves With Their Own Shares
PremiumInsider Trading

Top Nucor Executives Make Eye-Catching Moves With Their Own Shares

2d ago
NUE
Steel Dynamics Redeems 5% Senior Notes, Simplifying Debt
PremiumCompany Announcements

Steel Dynamics Redeems 5% Senior Notes, Simplifying Debt

2d ago
8K
STLD
AngloGold Ashanti Discloses Slight Reduction in VanEck Shareholding Below 4% Threshold
PremiumCompany Announcements

AngloGold Ashanti Discloses Slight Reduction in VanEck Shareholding Below 4% Threshold

3d ago
6K
AU
See More FXZ News
See More FXZ News

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are AA, AU, NEM.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 39 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 214.46M.
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