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FXZ
First Trust Materials AlphaDEX Fund
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Holding FXZ?
Track your performance easily
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FXZ Holdings Information

FXZ has a total of 38 holdings. The top 10 holdings account for 44.30%.
Holdings Count
38
Total Assets
256.68M
Top 10 Percentage
44.30%
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
38 Holdings as of Dec 20, 2024
38 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RS
Reliance Steel & Aluminum
5.18%
$13.47M
―
$14.56B
-4.83%
3 Buy
1 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
5.11%
$13.28M
―
$17.61B
-5.05%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
X
United States Steel Corp
4.75%
$12.35M
―
$6.79B
-37.17%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
4.41%
$11.47M
―
$14.79B
5.63%
5 Buy
7 Hold
2 Sell
Hold
―
NUE
Nucor
4.32%
$11.23M
―
$27.37B
-34.53%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
4.27%
$11.10M
―
$23.87B
-23.48%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
FMC
FMC Corp
4.24%
$11.01M
―
$6.26B
-20.07%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NEU
Newmarket Corporation
4.23%
$10.99M
―
$5.02B
-5.94%
―
―
MOS
Mosaic Co
4.01%
$10.41M
―
$7.65B
-33.53%
4 Buy
9 Hold
1 Sell
Hold
―
TKR
Timken
3.79%
$9.84M
―
$5.02B
-10.36%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

85.58%Basic Materials8.10%Industrials5.62%Consumer Cyclical0.69%General85.58%Basic Materials
Basic Materials
85.58%
Industrials
8.10%
Consumer Cyclical
5.62%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

3.33%Outperform97.82%Outperform827.59%Neutral720.25%Neutral614.81%Neutral56.16%Neutral48.89%Underperform311.14%Underperform26
The weighted average smart score of the FXZ ETF is 6
10
0.00%
9
3.33%
8
7.82%
7
27.59%
6
20.25%
5
14.81%
4
6.16%
3
8.89%
2
11.14%
1
0.00%

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are RS, STLD, X.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 38 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 256.68M.

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