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First Trust Materials AlphaDEX Fund (FXZ) ETF Holdings & Analysis
ETFOther
What FXZ does
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AngloGold Ashanti plc | 5.90% | |
| Newmont Corporation | 5.79% | |
| CF Industries Holdings, Inc. | 5.51% | |
| Coeur Mining, Inc. | 5.46% | |
| Almonty Industries Inc. | 4.52% | |
| Steel Dynamics, Inc. | 4.50% | |
| Alcoa Corporation | 4.31% | |
| The Mosaic Company | 3.61% | |
| Nucor Corporation | 3.49% | |
| International Flavors & Fragrances Inc. | 3.35% |
Sector allocation
| Basic Materials | 85.90% |
| Cash & Others | 0.53% |
| Consumer Cyclical | 2.46% |
| Industrials | 11.11% |
Geographic allocation
| United States | 96.14% |
| Netherlands | 1.89% |
| United Kingdom | 1.44% |
| Other | 0.53% |
PortView Portfolio Insights
PortView analyzes how FXZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FXZ in PortView →Related securities
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Frequently asked questions
- What does FXZ track?
- FXZ is the First Trust Materials AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FXZ?
- Expense ratio data for FXZ is shown on the page when available from our data provider.
- What are the largest holdings in FXZ?
- Top holdings include AU, NEM, CF, CDE, ALM.
- How can PortView analyze FXZ overlap with other ETFs?
- PortView computes the holdings overlap between FXZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.