FXZ ETF

FXZ ETF
$74.78
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Materials is FXZ's largest sector at 72.8% of the fund as of Oct 16, 2026. FXZ is First Trust Materials AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXZ ETF Sector Allocation

FXZ sector allocation breaks down across Materials (72.8%), Industrials (11.9%), Energy (2.7%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXZ sector exposure is important for understanding concentration risk. With Materials at 72.8%, the fund has significant sector concentration.

FXZ by country shows geographic exposure. FXZ overlap reveals how sector exposure compares with other funds.

FXZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.8%

Materials

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Sector Breakdown

  • 1Materials
    72.83%
  • 2Industrials
    11.89%
  • 3Energy
    2.67%

Industry Breakdown (Top 15)

Gold
12.8%
4 holdings
Specialty Chemicals
10.9%
6 holdings
Steel
10.9%
3 holdings
Fertilizers & Agricultural Chemicals
8.8%
3 holdings
Industrial Machinery
7.5%
3 holdings
Diversified Chemicals
7.4%
3 holdings
Copper
6.4%
2 holdings
Aluminum
4.6%
1 holding
Industrial Gases
3.5%
2 holdings
Paper Packaging
3.4%
2 holdings
Integrated Oil & Gas
2.7%
1 holding
Trading Companies & Distributors
2.6%
1 holding
Diversified Metals & Mining
2.4%
2 holdings
Commodity Chemicals
1.8%
1 holding
Aerospace & Defense
1.8%
1 holding