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FXZ
First Trust Materials AlphaDEX Fund
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FXZ Holdings Information

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Last updated: August 31, 2026

Holdings Count
41
Total Assets
399.79M
Top 10 Percentage
46.12%
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 31, 2026
41 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
6.07%$24.09M―$57.16B98.23%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
5.90%$23.42M―$134.85B69.44%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
5.56%$22.09M―$21.72B58.02%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
5.23%$20.78M―$19.04B50.10%
3 Buy
7 Hold
2 Sell
Hold
―
AII
Almonty Industries Inc.
4.52%$17.94M―$5.20B300.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
4.43%$17.59M―$33.63B77.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
4.18%$16.62M―$13.28B61.44%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
MOS
Mosaic Co
3.48%$13.82M―$7.50B-27.78%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
3.43%$13.61M―$56.83B67.85%
9 Buy
2 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
3.33%$13.24M―$22.44B27.88%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.73%Basic Materials13.74%General9.08%Industrials2.46%Consumer Cyclical74.73%Basic Materials
Basic Materials
74.73%
General
13.74%
Industrials
9.08%
Consumer Cyclical
2.46%

Countries Breakdown

95.48%United States4.52%Canada95.48%United States
United States
95.48%
Canada
4.52%

Breakdown By Smart Score

9.55%Outperform1014.19%Outperform912.54%Outperform814.67%Neutral724.66%Neutral65.00%Neutral59.53%Neutral47.05%Underperform32.81%Underperform27
The weighted average smart score of the FXZ ETF is 7
10
9.55%
9
14.19%
8
12.54%
7
14.67%
6
24.66%
5
5.00%
4
9.53%
3
7.05%
2
2.81%
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 AU, NEM, CDE.
    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 399.79M.
        What sector is FXZ most exposed to?
        FXZ is most exposed to 74.73% Basic Materials of its holdings.
          How concentrated is FXZ?
          FXZ’s top 10 holdings represent 46.12% of the fund.
            What is FXZ’s average Smart Score?
            The weighted average Smart Score of FXZ is 7.
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