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 | NEWMONT CORP | NEM | Oct 2024 | 191,760 | +79,155 | $18.0M | +43.7% | 4.88% | EC |
| 3 | ANGLOGOLD ASHANTI PLC | AU | Oct 2024 | 221,418 | +183,591 | $17.6M | +522.4% | 4.77% | EC |
| 4 | ALCOA CORP | AA | Oct 2024 | 343,506 | +159,736 | $15.5M | +32.6% | 4.22% | EC |
| 5 | MUELLER INDUSTRIES INC | MLI | Jan 2026 | 203,973 | +93,959 | $13.5M | -9.1% | 3.68% | EC |
| 6 | HEXCEL CORP | HXL | Oct 2024 | 125,298 | +49,991 | $12.9M | +82.5% | 3.50% | EC |
| 7 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Oct 2024 | 158,257 | +74,249 | $12.5M | +112.6% | 3.41% | EC |
| 8 | ROYAL GOLD INC | RGLD | Oct 2024 | 47,105 | +6,049 | $9.3M | -2.5% | 2.54% | EC |
| 9 | OLIN CORP | OLN | Oct 2024 | 474,417 | +64,408 | $8.8M | -24.8% | 2.39% | EC |
| 10 | AIR PRODUCTS AND CHEMICALS INC | APD | Oct 2024 | 21,380 | +10,891 | $6.3M | +100.3% | 1.71% | EC |
| 11 | CELANESE CORP | CE | Oct 2024 | 68,136 | +21,801 | $3.0M | -2.9% | 0.83% | EC |
| 12 | WESTLAKE CORP | WLK | Oct 2024 | 42,937 | +16,850 | $3.0M | +0.7% | 0.82% | EC |
| 13 | ALBEMARLE CORP | ALB | Oct 2024 | 23,211 | +6,236 | $2.7M | -18.2% | 0.74% | EC |
| 14 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Oct 2024 | 662,205 | +367,659 | $662K | +124.8% | 0.18% | STIV |