FXZ Top Holdings & Constituents
FXZ, offered by First Trust, holds 40 reported positions across $375.7M in assets. Its largest holdings are STEEL DYNAMICS INC (STLD) (5.77%), RBC BEARINGS INC (RBC) (5.01%), and NEWMARKET CORP (NEU) (4.79%). The 5 biggest positions account for 24.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
STLD STEEL DYNAMICS INC | 5.77% | $22.12M |
RBC RBC BEARINGS INC | 5.01% | $19.21M |
NEU NEWMARKET CORP | 4.79% | $18.36M |
AU ANGLOGOLD ASHANTI PLC | 4.37% | $16.76M |
EMN EASTMAN CHEMICAL COMPANY | 4.35% | $16.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.