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Holdings (Monthly) Guide ↗

First Trust Materials AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $368M AUM 44 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 7 New 14 Added 20 Reduced 3 Exited · Jul 2026 vs Apr 2026
# 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