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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
431.46M
Top 10 Percentage
44.72%
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 May 27, 2026
40 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STLD
Steel Dynamics
5.74%
$24.63M
―
$37.24B
108.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RBC
Rbc Bearings
5.01%
$21.50M
―
$18.27B
58.17%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.76%
$20.41M
―
$47.73B
118.64%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
NEU
Newmarket Corporation
4.75%
$20.40M
―
$7.17B
22.21%
―
―
CF
Cf Industries Holdings, Inc.
4.46%
$19.13M
―
$17.87B
29.29%
3 Buy
7 Hold
2 Sell
Hold
―
EMN
Eastman Chemical Company
4.32%
$18.53M
―
$8.68B
-6.31%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
4.22%
$18.12M
―
$56.13B
127.96%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
3.90%
$16.72M
―
$7.54B
-33.42%
4 Buy
8 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
3.89%
$16.68M
―
$15.01B
64.13%
0 Buy
1 Hold
0 Sell
Hold
―
RS
Reliance Steel & Aluminum
3.68%
$15.81M
―
$19.32B
29.43%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

72.88%Basic Materials20.12%Industrials3.90%Consumer Cyclical3.05%Technology0.05%General72.88%Basic Materials
Basic Materials
72.88%
Industrials
20.12%
Consumer Cyclical
3.90%
Technology
3.05%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.74%Outperform1028.06%Outperform99.73%Outperform86.56%Neutral721.13%Neutral66.25%Neutral513.61%Neutral47.67%Underperform31.24%Underperform17
The weighted average smart score of the FXZ ETF is 7
10
5.74%
9
28.06%
8
9.73%
7
6.56%
6
21.13%
5
6.25%
4
13.61%
3
7.67%
2
0.00%
1
1.24%

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, RBC, AU.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 40 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 431.46M.
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