First Trust Materials AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$383,419,788
Holdings
35
Latest Report
Apr 30, 2026
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | STLD | 96,743 | $22,121,254 | 5.77% | Long | EC | |
| RBC BEARINGS INC | RBC | 32,062 | $19,208,024 | 5.01% | Long | EC | |
| NEWMARKET CORP | NEU | 27,168 | $18,355,244 | 4.79% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 228,166 | $16,676,653 | 4.35% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 134,116 | $16,657,207 | 4.34% | Long | EC | |
| NUCOR CORP | NUE | 72,085 | $16,240,030 | 4.24% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 682,886 | $15,890,757 | 4.14% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 110,014 | $14,899,196 | 3.89% | Long | EC | |
| RELIANCE INC | RS | 40,108 | $14,539,150 | 3.79% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 121,206 | $13,440,533 | 3.51% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 30,926 | $13,242,513 | 3.45% | Long | EC | |
| NEWMONT CORP | NEM | 112,605 | $12,509,289 | 3.26% | Long | EC | |
| ALCOA CORP | AA | 183,770 | $11,722,688 | 3.06% | Long | EC | |
| OLIN CORP | OLN | 410,009 | $11,677,056 | 3.05% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 137,188 | $11,242,557 | 2.93% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 60,725 | $10,425,875 | 2.72% | Long | EC | |
| ECOLAB INC | ECL | 39,276 | $10,235,326 | 2.67% | Long | EC | |
| FASTENAL COMPANY | FAST | 225,177 | $10,117,203 | 2.64% | Long | EC | |
| AVERY DENNISON CORP | AVY | 60,505 | $9,918,585 | 2.59% | Long | EC | |
| ROYAL GOLD INC | RGLD | 41,056 | $9,581,649 | 2.50% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 178,524 | $7,603,337 | 1.98% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 721,274 | $7,356,995 | 1.92% | Long | EC | |
| HEXCEL CORP | HXL | 75,307 | $7,069,068 | 1.84% | Long | EC | |
| HUNTSMAN CORP | HUN | 457,909 | $6,580,152 | 1.72% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 100,226 | $6,284,170 | 1.64% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 103,687 | $5,991,035 | 1.56% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 84,008 | $5,897,362 | 1.54% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 170,720 | $5,193,302 | 1.35% | Long | EC | |
| MP MATERIALS CORP | MP | 63,145 | $4,170,096 | 1.09% | Long | EC | |
| ALBEMARLE CORP | ALB | 16,975 | $3,338,983 | 0.87% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 10,489 | $3,147,224 | 0.82% | Long | EC | |
| CELANESE CORP | CE | 46,335 | $3,139,660 | 0.82% | Long | EC | |
| WESTLAKE CORP | WLK | 26,087 | $3,007,309 | 0.78% | Long | EC | |
| ASHLAND INC | ASH | 54,799 | $2,918,595 | 0.76% | Long | EC | |
| FMC CORP | FMC | 176,966 | $2,721,737 | 0.71% | Long | EC |