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FXZ
First Trust Materials AlphaDEX Fund
Overview
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FXZ Holdings Information

FXZ has a total of 37 holdings. The top 10 holdings account for 46.32%.
Compare
Holdings Count
37
Total Assets
264.15M
Top 10 Percentage
46.32%
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
37 Holdings as of Jan 29, 2025
37 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FMC
FMC Corp
5.23%
$13.78M
―
$7.02B
-2.02%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
STLD
Steel Dynamics
5.11%
$13.47M
―
$19.34B
5.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
4.91%
$12.93M
―
$29.72B
-32.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
4.91%
$12.92M
―
$15.84B
0.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
4.73%
$12.47M
―
$25.43B
-18.60%
5 Buy
10 Hold
1 Sell
Hold
―
CE
Celanese
4.63%
$12.19M
―
$7.86B
-52.83%
5 Buy
9 Hold
2 Sell
Hold
―
EMN
Eastman Chemical Company
4.58%
$12.07M
―
$10.74B
10.95%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
4.22%
$11.10M
―
$8.95B
-9.75%
3 Buy
9 Hold
1 Sell
Hold
―
APD
Air Products and Chemicals, Inc.
4.08%
$10.74M
―
$72.72B
28.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
3.92%
$10.32M
―
$15.71B
19.53%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

85.58%Basic Materials8.60%Industrials5.71%Consumer Cyclical0.10%General85.58%Basic Materials
Basic Materials
85.58%
Industrials
8.60%
Consumer Cyclical
5.71%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

7.99%Outperform107.14%Outperform92.74%Outperform88.85%Neutral713.88%Neutral624.79%Neutral511.91%Neutral48.01%Underperform314.70%Underperform25
The weighted average smart score of the FXZ ETF is 5
10
7.99%
9
7.14%
8
2.74%
7
8.85%
6
13.88%
5
24.79%
4
11.91%
3
8.01%
2
14.70%
1
0.00%

FXZ ETF FAQ

What are ETF FXZ’s top 3 holdings?
FXZ’s top 3 holdings are FMC, STLD, NUE.
    What is ETF FXZ’s holdings count?
    ETF FXZ’s is holdings 37 different assets.
      What are the total assets of ETF FXZ?
      ETF FXZ’s total assets are 264.15M.

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