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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

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Holdings Count
41
Total Assets
371.54M
Top 10 Percentage
44.14%
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

41 Holdings as of Aug 05, 2026
41 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STLD
Steel Dynamics
5.39%$20.48M―$36.01B114.60%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
5.09%$19.34M―$19.23B27.38%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
4.88%$18.55M―$98.74B45.34%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.70%$17.86M―$40.06B44.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
CDE
Coeur Mining
4.64%$17.60M―$15.37B66.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
4.19%$15.92M―$11.94B58.10%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
NUE
Nucor
4.02%$15.26M―$58.60B96.51%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AII
Almonty Industries Inc.
3.74%$14.21M―C$4.40B173.06%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
3.63%$13.80M―$14.69B56.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EMN
Eastman Chemical Company
3.60%$13.69M―$8.00B20.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.51%Basic Materials15.84%Industrials3.48%Consumer Cyclical0.18%General80.51%Basic Materials
Basic Materials
80.51%
Industrials
15.84%
Consumer Cyclical
3.48%
General
0.18%

Countries Breakdown

96.33%United States3.67%Canada96.33%United States
United States
96.33%
Canada
3.67%

Breakdown By Smart Score

20.25%Outperform1011.15%Outperform923.68%Neutral719.18%Neutral615.43%Neutral56.77%Neutral43.54%Underperform27
The weighted average smart score of the FXZ ETF is 7
10
20.25%
9
11.15%
8
0.00%
7
23.68%
6
19.18%
5
15.43%
4
6.77%
3
0.00%
2
3.54%
1
0.00%

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 STLD, CF, NEM.
    What is FXZ’s holding count?
    ETF FXZ’s is holdings 41 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 371.54M.
        What sector is FXZ most exposed to?
        FXZ is most exposed to 80.51% Basic Materials of its holdings.
          How concentrated is FXZ?
          FXZ’s top 10 holdings represent 44.14% of the fund.
            What is FXZ’s average Smart Score?
            The weighted average Smart Score of FXZ is 7.
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