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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

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Holdings Count
40
Total Assets
376.76M
Top 10 Percentage
43.15%
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

Top Holdings

40 Holdings as of Apr 10, 2026
40 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
5.11%
$19.34M
―
$55.17B
156.64%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
5.02%
$18.98M
―
$18.92B
79.76%
5 Buy
0 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
4.83%
$18.24M
―
$27.61B
60.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NEU
Newmarket Corporation
4.47%
$16.90M
―
$5.91B
11.55%
―
―
EMN
Eastman Chemical Company
4.43%
$16.76M
―
$8.49B
-6.45%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
4.43%
$16.73M
―
$7.86B
-6.85%
2 Buy
9 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
4.26%
$16.10M
―
$18.64B
67.55%
3 Buy
7 Hold
3 Sell
Hold
―
NEM
Newmont Mining
3.56%
$13.47M
―
$131.52B
120.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
3.52%
$13.32M
―
$21.68B
154.74%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
3.51%
$13.28M
―
$19.27B
192.00%
3 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

72.68%Basic Materials19.97%Industrials4.34%Consumer Cyclical2.94%Technology0.07%General72.68%Basic Materials
Basic Materials
72.68%
Industrials
19.97%
Consumer Cyclical
4.34%
Technology
2.94%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.01%Outperform1017.08%Outperform914.80%Outperform89.63%Neutral712.78%Neutral68.06%Neutral510.27%Neutral45.50%Underperform32.87%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
19.01%
9
17.08%
8
14.80%
7
9.63%
6
12.78%
5
8.06%
4
10.27%
3
5.50%
2
0.00%
1
2.87%

FXZ ETF News

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, RBC, STLD.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 40 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 376.76M.
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