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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

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Holdings Count
40
Total Assets
393.34M
Top 10 Percentage
46.05%
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

40 Holdings as of Jul 01, 2026
40 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEU
Newmarket Corporation
5.65%$22.26M―$7.24B6.69%――
STLD
Steel Dynamics
5.64%$22.21M―$31.78B65.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
5.13%$20.19M―$19.13B55.58%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
4.89%$19.24M―$29.67B113.62%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TKR
Timken
4.46%$17.57M―$9.67B81.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
4.21%$16.57M―$50.27B60.11%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EMN
Eastman Chemical Company
4.16%$16.37M―$7.87B-13.46%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
4.05%$15.94M―$42.75B81.22%
7 Buy
0 Hold
1 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
3.95%$15.54M―$18.99B13.78%
2 Buy
4 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
3.92%$15.44M―$16.98B16.79%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

69.94%Basic Materials22.64%Industrials4.42%Consumer Cyclical2.91%Technology0.09%General69.94%Basic Materials
Basic Materials
69.94%
Industrials
22.64%
Consumer Cyclical
4.42%
Technology
2.91%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

7.10%Outperform1018.45%Outperform910.36%Outperform812.66%Neutral729.12%Neutral611.08%Neutral51.75%Neutral43.82%Underperform35.65%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
7.10%
9
18.45%
8
10.36%
7
12.66%
6
29.12%
5
11.08%
4
1.75%
3
3.82%
2
0.00%
1
5.65%

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 NEU, STLD, RBC.
    What is FXZ’s holding count?
    ETF FXZ’s is holdings 40 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 393.34M.
        What sector is FXZ most exposed to?
        FXZ is most exposed to 69.94% Basic Materials of its holdings.
          How concentrated is FXZ?
          FXZ’s top 10 holdings represent 46.05% of the fund.
            What is FXZ’s average Smart Score?
            The weighted average Smart Score of FXZ is 7.
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