First Trust Materials AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$368,164,881
Holdings
41
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | CF | 165,440 | $20,711,434 | 5.63% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 78,055 | $19,612,099 | 5.33% | Long | EC | |
| NEWMONT CORP | NEM | 191,760 | $17,969,830 | 4.88% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 221,418 | $17,562,876 | 4.77% | Long | EC | |
| COEUR MINING INC | CDE | 1,097,449 | $16,362,965 | 4.44% | Long | EC | |
| ALCOA CORP | AA | 343,506 | $15,547,082 | 4.22% | Long | EC | |
| NUCOR CORP | NUE | 56,285 | $14,481,568 | 3.93% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 203,973 | $13,545,847 | 3.68% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 187,178 | $13,093,101 | 3.56% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 591,660 | $13,087,519 | 3.55% | Long | EC | |
| HEXCEL CORP | HXL | 125,298 | $12,899,429 | 3.50% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 158,257 | $12,537,120 | 3.41% | Long | EC | |
| ALMONTY INDUSTRIES INC | ALM | 1,081,545 | $11,961,888 | 3.25% | Long | EC | |
| RBC BEARINGS INC | RBC | 19,465 | $10,731,249 | 2.91% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 20,324 | $10,561,570 | 2.87% | Long | EC | |
| RELIANCE INC | RS | 25,169 | $10,221,131 | 2.78% | Long | EC | |
| NEWMARKET CORP | NEU | 11,883 | $10,102,451 | 2.74% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 53,960 | $9,859,032 | 2.68% | Long | EC | |
| AVERY DENNISON CORP | AVY | 57,919 | $9,830,592 | 2.67% | Long | EC | |
| ROYAL GOLD INC | RGLD | 47,105 | $9,343,277 | 2.54% | Long | EC | |
| OLIN CORP | OLN | 474,417 | $8,781,459 | 2.39% | Long | EC | |
| HECLA MINING COMPANY | HL | 609,394 | $8,604,643 | 2.34% | Long | EC | |
|
AURA MINERALS INC
|
000000000 | 149,372 | $8,151,230 | 2.21% | Long | EC | |
|
LYONDELLBASELL INDUSTRIES NV
|
000000000 | 119,063 | $7,391,431 | 2.01% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 21,380 | $6,304,748 | 1.71% | Long | EC | |
| ECOLAB INC | ECL | 22,501 | $6,246,953 | 1.70% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 99,677 | $6,242,771 | 1.70% | Long | EC | |
| FASTENAL COMPANY | FAST | 130,513 | $6,226,775 | 1.69% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 43,138 | $5,933,632 | 1.61% | Long | EC | |
|
LINDE PLC
|
000000000 | 12,079 | $5,778,352 | 1.57% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 70,752 | $4,257,148 | 1.16% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 333,793 | $3,845,295 | 1.04% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 82,265 | $3,358,880 | 0.91% | Long | EC | |
| CELANESE CORP | CE | 68,136 | $3,047,042 | 0.83% | Long | EC | |
| WESTLAKE CORP | WLK | 42,937 | $3,027,059 | 0.82% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 46,020 | $3,022,594 | 0.82% | Long | EC | |
| ALBEMARLE CORP | ALB | 23,211 | $2,730,542 | 0.74% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 65,639 | $2,410,920 | 0.65% | Long | EC | |
| MP MATERIALS CORP | MP | 55,960 | $2,315,065 | 0.63% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 662,205 | $662,205 | 0.18% | Long | STIV | |
|
DAIWA CAPITAL MARKETS AMERICA INC.
|
000000000 | 46 | $46 | 0.00% | Long | RA |