FXZ ETF top 10 holdings are 44.1% of the fund as of Aug 5, 2026
FXZ ETF top 10 holdings are 44.1% of the fund as of Aug 5, 2026
$87.31
AUM$390M
TER0.64%
Holdings40
See how much of FXZ you already own
FXZ ETF top 10 holdings are 44.1% of the fund as of Aug 5, 2026
$87.31
First Trust Materials AlphaDEX Fund
AUM$390M
TER0.64%
Holdings40
See how much of FXZ you already own
FXZ holds 44.1% of its assets in its 10 largest positions as of Aug 5, 2026. FXZ is First Trust Materials AlphaDEX Fund.
FXZ ETF Top Holdings
FXZ holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Steel Dynamics, Inc. at 5.3%, Newmont Corp Common at 5.1%, Anglogold Ashanti Plc at 5.0%.
FXZ portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Materials at 71.9%.
FXZ sectors provide a detailed breakdown. FXZ overlap shows how holdings compare to other funds in your portfolio.