FXZ ETF largest sector is Materials at 71.9% as of Aug 5, 2026
FXZ ETF largest sector is Materials at 71.9% as of Aug 5, 2026
$86.02
AUM$400M
TER0.64%
Holdings80
See how much of FXZ you already own
FXZ ETF largest sector is Materials at 71.9% as of Aug 5, 2026
$86.02
First Trust Materials AlphaDEX Fund
AUM$400M
TER0.64%
Holdings80
See how much of FXZ you already own
Materials is FXZ's largest sector at 71.9% of the fund as of Aug 5, 2026. FXZ is First Trust Materials AlphaDEX Fund.
FXZ ETF Sector Allocation
FXZ sector allocation breaks down across Materials (71.9%), Industrials (12.9%), Energy (2.7%). 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 71.9%, the fund has significant sector concentration.
FXZ by country shows geographic exposure. FXZ overlap reveals how sector exposure compares with other funds.