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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

Compare
Holdings Count
39
Total Assets
207.36M
Top 10 Percentage
45.92%
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 Oct 31, 2025
39 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
5.47%
$11.35M
―
$9.53B
-9.67%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
TKR
Timken
5.11%
$10.59M
―
$5.47B
-5.58%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
4.73%
$9.81M
―
$34.32B
150.55%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
NEM
Newmont Mining
4.70%
$9.74M
―
$88.36B
76.94%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EMN
Eastman Chemical Company
4.62%
$9.58M
―
$6.83B
-40.51%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
4.54%
$9.42M
―
$13.49B
-0.92%
4 Buy
8 Hold
1 Sell
Hold
―
STLD
Steel Dynamics
4.40%
$9.13M
―
$22.90B
17.38%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NUE
Nucor
4.33%
$8.99M
―
$34.44B
4.52%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.10%
$8.50M
―
$11.75B
29.97%
―
―
RS
Reliance Steel & Aluminum
3.93%
$8.16M
―
$14.77B
-1.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.73%Basic Materials17.78%Industrials4.40%Consumer Cyclical0.09%General77.73%Basic Materials
Basic Materials
77.73%
Industrials
17.78%
Consumer Cyclical
4.40%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

2.15%Outperform1027.26%Outperform919.85%Outperform88.48%Neutral721.49%Neutral612.62%Neutral53.46%Neutral44.69%Underperform37
The weighted average smart score of the FXZ ETF is 7
10
2.15%
9
27.26%
8
19.85%
7
8.48%
6
21.49%
5
12.62%
4
3.46%
3
4.69%
2
0.00%
1
0.00%

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are AA, TKR, AU.
    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 207.36M.
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