FXZ

$74.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$334M
Expense Ratio
0.64%
Dividend Yield (Current)
1.43%
Holdings
38
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.01%
1 Year+39.57%
3 Year+6.61%
5 Year+10.91%
10 Year+12.82%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANGJ:ZAAnglogold Ashanti Plc5.01%
EMNEastman Chemical Co.4.90%
CFCf Industries Holdings Inc.4.90%
MOSMosaic Co4.90%
NEMNewmont Corp Common4.82%
Top 10 Concentration: 45.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 12, 2025
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.03%
YTD
+19.01%
1 Year
+39.57%
3 Year
+6.61%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1ANGJ:ZAAnglogold Ashanti PlcUnknown5.01%
2EMNEastman Chemical Co.Materials4.90%
3CFCf Industries Holdings Inc.Materials4.90%
4MOSMosaic CoMaterials4.90%
5NEMNewmont Corp CommonMaterials4.82%
6STLDSteel Dynamics IncMaterials4.77%
7AAAlcoa CorporationUnknown4.47%
8TKRTimken CoIndustrials4.13%
9ROLLRbc Bearings IncIndustrials3.90%
10RSReliance Steel & Aluminum Co.Energy3.89%