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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

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Holdings Count
39
Total Assets
334.29M
Top 10 Percentage
46.01%
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

39 Holdings as of Mar 20, 2026
39 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CF
Cf Industries Holdings, Inc.
7.20%
$23.23M
―
$19.19B
62.67%
3 Buy
7 Hold
3 Sell
Hold
―
AA
Alcoa Corporation
4.72%
$15.24M
―
$14.89B
66.27%
2 Buy
5 Hold
1 Sell
Hold
―
EMN
Eastman Chemical Company
4.56%
$14.72M
―
$7.45B
-26.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
4.36%
$14.06M
―
$7.49B
-15.24%
3 Buy
8 Hold
1 Sell
Hold
―
STLD
Steel Dynamics
4.31%
$13.92M
―
$23.75B
33.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
4.28%
$13.80M
―
$104.22B
102.28%
11 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.24%
$13.69M
―
$40.39B
125.51%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
4.22%
$13.63M
―
$16.79B
60.93%
5 Buy
0 Hold
0 Sell
Strong Buy
―
OLN
Olin Corporation
4.07%
$13.13M
―
$2.70B
-4.88%
4 Buy
8 Hold
1 Sell
Hold
―
TKR
Timken
4.04%
$13.03M
―
$6.62B
28.40%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.44%Basic Materials17.69%Industrials3.60%Consumer Cyclical0.27%General78.44%Basic Materials
Basic Materials
78.44%
Industrials
17.69%
Consumer Cyclical
3.60%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

14.24%Outperform104.59%Outperform912.88%Outperform828.84%Neutral76.40%Neutral619.72%Neutral53.36%Neutral45.18%Underperform34.79%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
14.24%
9
4.59%
8
12.88%
7
28.84%
6
6.40%
5
19.72%
4
3.36%
3
5.18%
2
0.00%
1
4.79%

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 CF, AA, EMN.
    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 334.29M.
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