FXZ

$72.38

Fund Essentials - as of Nov 28, 2025

Net Assets
$205M
Expense Ratio
0.64%
Dividend Yield (Current)
1.73%
Holdings
38
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.24%
3 Year+0.06%
5 Year+0.57%
10 Year+2.21%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAAlcoa Corp5.92%
ANGJ:ZAAnglogold Ashanti Plc5.68%
TKRTimken Co/The_None_05.05%
NEMNewmont Corp.5.02%
EMNEastman Chemical Cocommon Stock4.59%
Top 10 Concentration: 46.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 12, 2025
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.25%
YTD
+24.04%
1 Year
+24.04%
3 Year
+6.19%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1AAAlcoa CorpMaterials5.92%
2ANGJ:ZAAnglogold Ashanti PlcUnknown5.68%
3TKRTimken Co/The_None_0Industrials5.05%
4NEMNewmont Corp.Materials5.02%
5EMNEastman Chemical Cocommon StockMaterials4.59%
6STLDSteel Dynamics IncMaterials4.49%
7NUENucor Corp.Materials4.39%
8CFCf Industries Holdings Inc.Materials4.09%
9MLIMueller Inds IncIndustrials4.05%
10RSReliance IncEnergy3.71%