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
$83.77
AUM$390M
TER0.64%
Holdings40
Do a full portfolio x-ray with FXZ
FXZ ETF largest sector is Materials at 71.9% as of Aug 5, 2026
$83.77
First Trust Materials AlphaDEX Fund
AUM$390M
TER0.64%
Holdings40
Do a full portfolio x-ray with FXZ
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 40 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.