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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

Compare
Holdings Count
39
Total Assets
333.77M
Top 10 Percentage
45.75%
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 Feb 17, 2026
39 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
5.08%
$16.90M
―
$53.60B
248.95%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EMN
Eastman Chemical Company
5.03%
$16.73M
―
$9.03B
-20.74%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
4.99%
$16.61M
―
$133.47B
163.00%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
4.95%
$16.48M
―
$14.63B
14.33%
2 Buy
7 Hold
2 Sell
Hold
―
MOS
Mosaic Co
4.80%
$15.96M
―
$9.23B
8.51%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
4.55%
$15.13M
―
$28.03B
40.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
4.52%
$15.04M
―
$14.88B
66.42%
2 Buy
4 Hold
2 Sell
Hold
―
TKR
Timken
4.08%
$13.56M
―
$7.34B
28.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
3.93%
$13.09M
―
$17.48B
48.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OLN
Olin Corporation
3.83%
$12.73M
―
$2.72B
-9.97%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

73.80%Basic Materials16.99%Industrials4.98%General4.22%Consumer Cyclical73.80%Basic Materials
Basic Materials
73.80%
Industrials
16.99%
General
4.98%
Consumer Cyclical
4.22%

Countries Breakdown

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

Breakdown By Smart Score

9.14%Outperform1025.68%Outperform914.22%Outperform813.09%Neutral713.89%Neutral67.01%Neutral510.59%Neutral42.63%Underperform33.75%Underperform27
The weighted average smart score of the FXZ ETF is 7
10
9.14%
9
25.68%
8
14.22%
7
13.09%
6
13.89%
5
7.01%
4
10.59%
3
2.63%
2
3.75%
1
0.00%

FXZ ETF News

Olin Declares Quarterly Dividend, Extending Long Payout Streak
PremiumCompany Announcements

Olin Declares Quarterly Dividend, Extending Long Payout Streak

19h ago
8K
OLN
Newmont reports Q4 adjusted EPS $2.52, consensus $2.03
PremiumThe Fly

Newmont reports Q4 adjusted EPS $2.52, consensus $2.03

19h ago
NEM
Newmont sees FY26 production roughly 5.3M gold ounces
PremiumThe Fly

Newmont sees FY26 production roughly 5.3M gold ounces

19h ago
NEM
Newmont Mining options imply 4.6% move in share price post-earnings
PremiumThe Fly

Newmont Mining options imply 4.6% move in share price post-earnings

22h ago
NEM
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 AU, EMN, 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 333.77M.
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