Holdings (Monthly)
Guide ↗
First Trust Materials AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC | CF | Oct 2024 | 165,440 | +31,324 | $20.7M | +24.3% | 5.63% | EC |
| 2 | STEEL DYNAMICS INC | STLD | Oct 2024 | 78,055 | -18,688 | $19.6M | -11.3% | 5.33% | EC |
| 3 | NEWMONT CORP | NEM | Oct 2024 | 191,760 | +79,155 | $18.0M | +43.7% | 4.88% | EC |
| 4 | ANGLOGOLD ASHANTI PLC | AU | Oct 2024 | 221,418 | +183,591 | $17.6M | +522.4% | 4.77% | EC |
| 5 | COEUR MINING INC | CDE | Jul 2026 | 1,097,449 | NEW | $16.4M | — | 4.44% | EC |
| 6 | ALCOA CORP | AA | Oct 2024 | 343,506 | +159,736 | $15.5M | +32.6% | 4.22% | EC |
| 7 | NUCOR CORP | NUE | Oct 2024 | 56,285 | -15,800 | $14.5M | -10.8% | 3.93% | EC |
| 8 | MUELLER INDUSTRIES INC | MLI | Jan 2026 | 203,973 | +93,959 | $13.5M | -9.1% | 3.68% | EC |
| 9 | EASTMAN CHEMICAL COMPANY | EMN | Oct 2024 | 187,178 | -40,988 | $13.1M | -21.5% | 3.56% | EC |
| 10 | MOSAIC COMPANY (THE) | MOS | Oct 2024 | 591,660 | -91,226 | $13.1M | -17.6% | 3.55% | EC |
| 11 | HEXCEL CORP | HXL | Oct 2024 | 125,298 | +49,991 | $12.9M | +82.5% | 3.50% | EC |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Oct 2024 | 158,257 | +74,249 | $12.5M | +112.6% | 3.41% | EC |
| 13 | ALMONTY INDUSTRIES INC | ALM | Jul 2026 | 1,081,545 | NEW | $12.0M | — | 3.25% | EC |
| 14 | RBC BEARINGS INC | RBC | Oct 2024 | 19,465 | -12,597 | $10.7M | -44.1% | 2.91% | EC |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | Jan 2026 | 20,324 | -10,602 | $10.6M | -20.2% | 2.87% | EC |
| 16 | RELIANCE INC | RS | Oct 2024 | 25,169 | -14,939 | $10.2M | -29.7% | 2.78% | EC |
| 17 | NEWMARKET CORP | NEU | Oct 2024 | 11,883 | -15,285 | $10.1M | -45.0% | 2.74% | EC |
| 18 | SOUTHERN COPPER CORP | SCCO | Oct 2024 | 53,960 | -6,765 | $9.9M | -5.4% | 2.68% | EC |
| 19 | AVERY DENNISON CORP | AVY | Oct 2024 | 57,919 | -2,586 | $9.8M | -0.9% | 2.67% | EC |
| 20 | ROYAL GOLD INC | RGLD | Oct 2024 | 47,105 | +6,049 | $9.3M | -2.5% | 2.54% | EC |
| 21 | OLIN CORP | OLN | Oct 2024 | 474,417 | +64,408 | $8.8M | -24.8% | 2.39% | EC |
| 22 | HECLA MINING COMPANY | HL | Jul 2026 | 609,394 | NEW | $8.6M | — | 2.34% | EC |
| 23 | AURA MINERALS INC | AUGO | Oct 2024 | 149,372 | NEW | $8.2M | — | 2.21% | EC |
| 24 | LYONDELLBASELL INDUSTRIES NV | LYB | Oct 2024 | 119,063 | NEW | $7.4M | — | 2.01% | EC |
| 25 | AIR PRODUCTS AND CHEMICALS INC | APD | Oct 2024 | 21,380 | +10,891 | $6.3M | +100.3% | 1.71% | EC |
| 26 | ECOLAB INC | ECL | Oct 2024 | 22,501 | -16,775 | $6.2M | -39.0% | 1.70% | EC |
| 27 | FREEPORT-MCMORAN INC | FCX | Oct 2024 | 99,677 | -4,010 | $6.2M | +4.2% | 1.70% | EC |
| 28 | FASTENAL COMPANY | FAST | Oct 2024 | 130,513 | -94,664 | $6.2M | -38.5% | 1.69% | EC |
| 29 | TIMKEN COMPANY (THE) | TKR | Oct 2024 | 43,138 | -78,068 | $5.9M | -55.9% | 1.61% | EC |
| 30 | LINDE PLC | LIN | Oct 2024 | 12,079 | NEW | $5.8M | — | 1.57% | EC |
| 31 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Apr 2026 | 70,752 | -66,436 | $4.3M | -62.1% | 1.16% | EC |
| 32 | CLEVELAND-CLIFFS INC | CLF | Oct 2024 | 333,793 | -387,481 | $3.8M | -47.7% | 1.04% | EC |
| 33 | INTERNATIONAL PAPER COMPANY | IP | Oct 2024 | 82,265 | -88,455 | $3.4M | -35.3% | 0.91% | EC |
| 34 | CELANESE CORP | CE | Oct 2024 | 68,136 | +21,801 | $3.0M | -2.9% | 0.83% | EC |
| 35 | WESTLAKE CORP | WLK | Oct 2024 | 42,937 | +16,850 | $3.0M | +0.7% | 0.82% | EC |
| 36 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Oct 2024 | 46,020 | -54,206 | $3.0M | -51.9% | 0.82% | EC |
| 37 | ALBEMARLE CORP | ALB | Oct 2024 | 23,211 | +6,236 | $2.7M | -18.2% | 0.74% | EC |
| 38 | ELEMENT SOLUTIONS INC | ESI | Oct 2024 | 65,639 | -112,885 | $2.4M | -68.3% | 0.65% | EC |
| 39 | MP MATERIALS CORP | MP | Oct 2024 | 55,960 | -7,185 | $2.3M | -44.5% | 0.63% | EC |
| 40 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Oct 2024 | 662,205 | +367,659 | $662K | +124.8% | 0.18% | STIV |
| 41 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Oct 2024 | 46 | NEW | $46 | — | 0.00% | RA |
| ✕ | HUNTSMAN CORP | 447011107 | — | 457,909 | SOLD | $6.6M | — | — | — |
| ✕ | ASHLAND INC | 044186104 | — | 54,799 | SOLD | $2.9M | — | — | — |
| ✕ | FMC CORP | 302491303 | — | 176,966 | SOLD | $2.7M | — | — | — |