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FXZ
First Trust Materials AlphaDEX Fund
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Holding FXZ?
Track your performance easily
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FXZ Holdings Information

FXZ has a total of 38 holdings. The top 10 holdings account for 45.63%.
Holdings Count
38
Total Assets
316.31M
Top 10 Percentage
45.63%
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
38 Holdings as of Nov 21, 2024
38 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STLD
Steel Dynamics
5.65%
$18.14M
―
$22.07B
28.62%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
X
United States Steel Corp
5.64%
$18.09M
―
$9.12B
16.74%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
5.38%
$17.26M
―
$17.13B
18.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NUE
Nucor
4.90%
$15.74M
―
$35.22B
-4.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
FMC
FMC Corp
4.35%
$13.95M
―
$7.28B
9.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
4.24%
$13.62M
―
$26.89B
-12.80%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
4.15%
$13.33M
―
$15.77B
18.62%
4 Buy
7 Hold
2 Sell
Hold
―
MOS
Mosaic Co
3.83%
$12.28M
―
$8.27B
-27.66%
4 Buy
7 Hold
1 Sell
Hold
―
NEU
Newmarket Corporation
3.82%
$12.26M
―
$5.15B
3.87%
―
―
CLF
Cleveland-Cliffs
3.66%
$11.74M
―
$5.87B
-29.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.92%Basic Materials7.54%Industrials5.35%Consumer Cyclical0.19%General86.92%Basic Materials
Basic Materials
86.92%
Industrials
7.54%
Consumer Cyclical
5.35%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

3.96%Outperform105.20%Outperform922.42%Outperform813.90%Neutral713.54%Neutral616.59%Neutral516.09%Neutral43.83%Underperform33.53%Underperform20.93%Underperform16
The weighted average smart score of the FXZ ETF is 6
10
3.96%
9
5.20%
8
22.42%
7
13.90%
6
13.54%
5
16.59%
4
16.09%
3
3.83%
2
3.53%
1
0.93%

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are STLD, X, RS.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 38 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 316.31M.

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