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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

Compare
Holdings Count
39
Total Assets
344.21M
Top 10 Percentage
45.85%
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 26, 2026
39 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
5.83%
$20.12M
―
$64.51B
333.56%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
5.03%
$17.38M
―
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
4.95%
$17.10M
―
$15.30B
22.86%
2 Buy
8 Hold
2 Sell
Hold
―
AA
Alcoa Corporation
4.70%
$16.22M
―
$16.38B
86.71%
2 Buy
4 Hold
2 Sell
Hold
―
EMN
Eastman Chemical Company
4.64%
$16.04M
―
$8.62B
-22.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
4.48%
$15.47M
―
$28.20B
42.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
4.43%
$15.32M
―
$8.84B
16.39%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
TKR
Timken
4.12%
$14.22M
―
$7.54B
33.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
4.05%
$14.00M
―
$18.21B
60.33%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OLN
Olin Corporation
3.62%
$12.50M
―
$2.88B
-0.08%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

74.03%Basic Materials17.32%Industrials4.72%General3.92%Consumer Cyclical74.03%Basic Materials
Basic Materials
74.03%
Industrials
17.32%
General
4.72%
Consumer Cyclical
3.92%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform1031.91%Outperform910.97%Outperform89.73%Neutral717.64%Neutral60.82%Neutral511.52%Neutral43.15%Underperform36.15%Underperform21.63%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
6.49%
9
31.91%
8
10.97%
7
9.73%
6
17.64%
5
0.82%
4
11.52%
3
3.15%
2
6.15%
1
1.63%

FXZ ETF News

Alcoa’s Ma’aden Stake Adds Earnings Volatility as Share Price Risk Threatens 2025 Mark-to-Market Gains
PremiumCompany Announcements

Alcoa’s Ma’aden Stake Adds Earnings Volatility as Share Price Risk Threatens 2025 Mark-to-Market Gains

2d ago
AA
CHAA
Top CF Industries Executive Makes Notable Move With Fresh Stock Sale
PremiumInsider Trading

Top CF Industries Executive Makes Notable Move With Fresh Stock Sale

2d ago
CF
Newmont upgraded to Outperform from Market Perform at Bernstein
PremiumThe Fly

Newmont upgraded to Outperform from Market Perform at Bernstein

3d ago
NEM
Top Timken Executive Makes Notable Move With Fresh Stock Sale
PremiumInsider Trading

Top Timken Executive Makes Notable Move With Fresh Stock Sale

3d ago
TKR
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, NEM, CF.
    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 344.21M.
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