FXZ ETF
$79.94
First Trust Materials AlphaDEX Fund
AUM$334M
TER0.64%
Holdings38
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FXZ ETF Sector Allocation
FXZ sector allocation breaks down across Materials (68.0%), Industrials (14.5%), Unknown (13.3%), Energy (3.9%), Other (0.3%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.
FXZ sector exposure is important for understanding concentration risk. With Materials at 68.0%, the fund has significant sector concentration.
FXZ geographic allocation shows country exposure. FXZ overlap calculator reveals how sector exposure compares with other funds.