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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

Compare
Holdings Count
39
Total Assets
246.41M
Top 10 Percentage
45.08%
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 Jan 14, 2026
39 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
5.10%
$12.82M
―
$16.72B
61.42%
4 Buy
3 Hold
2 Sell
Hold
―
AU
Anglogold Ashanti PLC
4.91%
$12.33M
―
$50.24B
261.12%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
4.86%
$12.22M
―
$8.77B
1.62%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
4.86%
$12.21M
―
$124.57B
174.08%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
4.76%
$11.95M
―
$13.27B
-10.73%
3 Buy
8 Hold
1 Sell
Hold
―
EMN
Eastman Chemical Company
4.67%
$11.74M
―
$7.90B
-23.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
4.39%
$11.03M
―
$24.94B
39.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
3.87%
$9.73M
―
$14.27B
59.76%
―
―
OLN
Olin Corporation
3.86%
$9.69M
―
$2.73B
-29.42%
3 Buy
7 Hold
1 Sell
Hold
―
RS
Reliance Steel & Aluminum
3.79%
$9.53M
―
$16.50B
13.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.61%Basic Materials17.10%Industrials4.20%Consumer Cyclical0.09%General78.61%Basic Materials
Basic Materials
78.61%
Industrials
17.10%
Consumer Cyclical
4.20%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.07%Outperform1011.51%Outperform915.74%Outperform815.66%Neutral720.73%Neutral618.54%Neutral52.62%Neutral48.33%Underperform33.79%Underperform26
The weighted average smart score of the FXZ ETF is 6
10
3.07%
9
11.51%
8
15.74%
7
15.66%
6
20.73%
5
18.54%
4
2.62%
3
8.33%
2
3.79%
1
0.00%

FXZ ETF News

Mosaic downgraded at Oppenheimer after ‘weak’ Q4 pre-announcement
PremiumThe Fly

Mosaic downgraded at Oppenheimer after ‘weak’ Q4 pre-announcement

1d ago
MOS
Mosaic downgraded to Perform from Outperform at Oppenheimer
PremiumThe Fly

Mosaic downgraded to Perform from Outperform at Oppenheimer

1d ago
MOS
Olin price target raised to $24 from $22 at RBC Capital
PremiumThe Fly

Olin price target raised to $24 from $22 at RBC Capital

1d ago
OLN
Video: Bank earnings continue to cap first week of season
PremiumThe Fly

Video: Bank earnings continue to cap first week of season

1d ago
RF
KHC
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 AA, AU, MOS.
    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 246.41M.
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