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First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

Compare
Holdings Count
39
Total Assets
344.95M
Top 10 Percentage
46.26%
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 27, 2026
39 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
5.84%
$20.71M
―
$64.76B
322.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
5.23%
$18.57M
―
$16.03B
33.77%
2 Buy
8 Hold
2 Sell
Hold
―
NEM
Newmont Mining
5.00%
$17.75M
―
$140.04B
202.82%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
4.67%
$16.56M
―
$16.91B
105.71%
2 Buy
4 Hold
2 Sell
Hold
―
STLD
Steel Dynamics
4.62%
$16.37M
―
$29.20B
59.46%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EMN
Eastman Chemical Company
4.58%
$16.24M
―
$8.59B
-20.30%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
4.42%
$15.69M
―
$8.73B
17.92%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
TKR
Timken
4.06%
$14.40M
―
$7.65B
41.68%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
4.05%
$14.37M
―
$18.49B
64.32%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OLN
Olin Corporation
3.79%
$13.44M
―
$2.89B
6.45%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

78.76%Basic Materials17.20%Industrials3.87%Consumer Cyclical0.16%General78.76%Basic Materials
Basic Materials
78.76%
Industrials
17.20%
Consumer Cyclical
3.87%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.20%Outperform1026.83%Outperform98.55%Outperform815.65%Neutral718.64%Neutral610.55%Neutral55.73%Neutral42.79%Underperform34.05%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
7.20%
9
26.83%
8
8.55%
7
15.65%
6
18.64%
5
10.55%
4
5.73%
3
2.79%
2
0.00%
1
4.05%

FXZ ETF News

Newmont Corporation CHESS (NEM) was upgraded to a Buy Rating at Morgans
PremiumBlurbs

Newmont Corporation CHESS (NEM) was upgraded to a Buy Rating at Morgans

3h ago
NEM
Newmont Mining (NEM) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Newmont Mining (NEM) Receives a Rating Update from a Top Analyst

3h ago
NEM
New Buy Rating for Anglogold Ashanti PLC (AU), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Anglogold Ashanti PLC (AU), the Basic Materials Giant

3h ago
AU
Citi Sticks to Its Buy Rating for Newmont Corporation CHESS (NEM)
PremiumBlurbs

Citi Sticks to Its Buy Rating for Newmont Corporation CHESS (NEM)

6h 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, CF, 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 344.95M.
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