FXZ ETF
FXZ ETF
$79.93
First Trust Materials AlphaDEX Fund
AUM$393M
TER0.64%
Holdings80
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Materials is FXZ's largest sector at 71.3% of the fund as of Sep 1, 2026. FXZ is First Trust Materials AlphaDEX Fund.
FXZ ETF Sector Allocation
FXZ sector allocation breaks down across Materials (71.3%), Industrials (11.1%), Energy (2.4%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.
FXZ sector exposure is important for understanding concentration risk. With Materials at 71.3%, the fund has significant sector concentration.
FXZ by country shows geographic exposure. FXZ overlap reveals how sector exposure compares with other funds.