First Trust Materials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
+3
New
-1
Exited
40
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Steel Corp | X | Oct 2024 | 460,035 | -206 | $17.9M | -5.5% | 5.36% | EC |
| 2 | Steel Dynamics Inc | STLD | Oct 2024 | 128,911 | -5,429 | $16.8M | -6.0% | 5.04% | EC |
| 3 | Reliance Inc | RS | Oct 2024 | 56,198 | -4,716 | $16.1M | -13.3% | 4.83% | EC |
| 4 | FMC Corp | FMC | Oct 2024 | 246,482 | -55,814 | $16.0M | -9.2% | 4.80% | EC |
| 5 | Nucor Corp | NUE | Oct 2024 | 108,109 | -1,943 | $15.3M | -14.5% | 4.60% | EC |
| 6 | Celanese Corp | CE | Oct 2024 | 119,543 | -9,430 | $15.1M | -17.3% | 4.52% | EC |
| 7 | LyondellBasell Industries NV | LYB | Oct 2024 | 169,480 | +153,621 | $14.7M | +104.7% | 4.41% | EC |
| 8 | Cleveland-Cliffs Inc | CLF | Oct 2024 | 1,018,202 | +113,869 | $13.2M | -4.8% | 3.96% | EC |
| 9 | Mosaic Co/The | MOS | Oct 2024 | 485,528 | -116,449 | $13.0M | -27.5% | 3.90% | EC |
| 10 | Timken Co/The | TKR | Oct 2024 | 154,258 | -19,431 | $12.8M | -15.2% | 3.84% | EC |
| 11 | Ashland Inc | ASH | Oct 2024 | 149,505 | +52,843 | $12.6M | +35.3% | 3.79% | EC |
| 12 | CF Industries Holdings Inc | CF | Oct 2024 | 151,544 | -36,228 | $12.5M | -13.1% | 3.74% | EC |
| 13 | NewMarket Corp | NEU | Oct 2024 | 23,560 | -3,435 | $12.4M | -18.3% | 3.71% | EC |
| 14 | Eastman Chemical Co | EMN | Oct 2024 | 116,146 | -25,915 | $12.2M | -16.8% | 3.66% | EC |
| 15 | International Paper Co | IP | Oct 2024 | 199,628 | +38,357 | $11.1M | +47.9% | 3.32% | EC |
| 16 | Air Products and Chemicals Inc | APD | Oct 2024 | 32,753 | -2,642 | $10.2M | +8.9% | 3.05% | EC |
| 17 | Royal Gold Inc | RGLD | Oct 2024 | 69,507 | -3,467 | $10.2M | +0.7% | 3.04% | EC |
| 18 | Ecolab Inc | ECL | Oct 2024 | 38,193 | -182 | $9.4M | +6.0% | 2.81% | EC |
| 19 | Chemours Co/The | CC | Oct 2024 | 479,913 | +345,022 | $8.7M | +167.3% | 2.61% | EC |
| 20 | Westlake Corp | WLK | Oct 2024 | 64,887 | +16,835 | $8.6M | +20.5% | 2.57% | EC |
| 21 | Olin Corp | OLN | Oct 2024 | 203,248 | -91,931 | $8.3M | -38.1% | 2.50% | EC |
| 22 | Fastenal Co | FAST | Oct 2024 | 91,028 | -19,711 | $7.1M | -9.2% | 2.13% | EC |
| 23 | Element Solutions Inc | ESI | Oct 2024 | 239,368 | +127,107 | $6.5M | +114.4% | 1.95% | EC |
| 24 | Linde PLC | LIN | Oct 2024 | 13,634 | New | $6.2M | — | 1.86% | EC |
| 25 | Southern Copper Corp | SCCO | Oct 2024 | 56,205 | -28,569 | $6.2M | -31.9% | 1.85% | EC |
| 26 | Avery Dennison Corp | AVY | Oct 2024 | 29,450 | -12,322 | $6.1M | -32.7% | 1.83% | EC |
| 27 | Huntsman Corp | HUN | Oct 2024 | 268,646 | -36,968 | $5.9M | -19.2% | 1.77% | EC |
| 28 | Freeport-McMoRan Inc | FCX | Oct 2024 | 130,233 | -12,953 | $5.9M | -9.8% | 1.76% | EC |
| 29 | Alcoa Corp | AA | Oct 2024 | 73,725 | -2,809 | $3.0M | +16.9% | 0.89% | EC |
| 30 | MP Materials Corp | MP | Oct 2024 | 161,149 | -78,011 | $2.9M | -10.3% | 0.87% | EC |
| 31 | Scotts Miracle-Gro Co/The | SMG | Oct 2024 | 32,806 | -13,989 | $2.9M | -22.4% | 0.86% | EC |
| 32 | Albemarle Corp | ALB | Oct 2024 | 30,031 | -65,588 | $2.8M | -68.2% | 0.85% | EC |
| 33 | Hexcel Corp | HXL | Oct 2024 | 46,002 | -2,750 | $2.7M | -16.4% | 0.81% | EC |
| 34 | IFF | IFF | Oct 2024 | 27,107 | -4,870 | $2.7M | -15.3% | 0.81% | EC |
| 35 | RBC Bearings Inc | RBC | Oct 2024 | 9,500 | -16,295 | $2.7M | -64.5% | 0.80% | EC |
| 36 | Newmont Corp | NEM | Oct 2024 | 53,214 | -19,500 | $2.4M | -32.2% | 0.73% | EC |
| 37 | J.P. MORGAN SECURITIES LLC | 000000000 | Oct 2024 | 1,000,000 | New | $1.0M | — | 0.30% | RA |
| 38 | BOFA SECURITIES, INC. | 000000000 | Oct 2024 | 892,437 | New | $892K | — | 0.27% | RA |
| 39 | MSILF Treasury Portfolio | MISXX | Oct 2024 | 525,478 | +16,614 | $525K | +3.3% | 0.16% | STIV |
| ✕ | Valvoline Inc | 92047W101 | — | 211,423 | Exited | $9.8M | — | — | — |