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 | STEEL DYNAMICS INC | STLD | Oct 2024 | 78,055 | -18,688 | $19.6M | -11.3% | 5.33% | EC |
| 2 | NUCOR CORP | NUE | Oct 2024 | 56,285 | -15,800 | $14.5M | -10.8% | 3.93% | EC |
| 3 | EASTMAN CHEMICAL COMPANY | EMN | Oct 2024 | 187,178 | -40,988 | $13.1M | -21.5% | 3.56% | EC |
| 4 | MOSAIC COMPANY (THE) | MOS | Oct 2024 | 591,660 | -91,226 | $13.1M | -17.6% | 3.55% | EC |
| 5 | RBC BEARINGS INC | RBC | Oct 2024 | 19,465 | -12,597 | $10.7M | -44.1% | 2.91% | EC |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | Jan 2026 | 20,324 | -10,602 | $10.6M | -20.2% | 2.87% | EC |
| 7 | RELIANCE INC | RS | Oct 2024 | 25,169 | -14,939 | $10.2M | -29.7% | 2.78% | EC |
| 8 | NEWMARKET CORP | NEU | Oct 2024 | 11,883 | -15,285 | $10.1M | -45.0% | 2.74% | EC |
| 9 | SOUTHERN COPPER CORP | SCCO | Oct 2024 | 53,960 | -6,765 | $9.9M | -5.4% | 2.68% | EC |
| 10 | AVERY DENNISON CORP | AVY | Oct 2024 | 57,919 | -2,586 | $9.8M | -0.9% | 2.67% | EC |
| 11 | ECOLAB INC | ECL | Oct 2024 | 22,501 | -16,775 | $6.2M | -39.0% | 1.70% | EC |
| 12 | FREEPORT-MCMORAN INC | FCX | Oct 2024 | 99,677 | -4,010 | $6.2M | +4.2% | 1.70% | EC |
| 13 | FASTENAL COMPANY | FAST | Oct 2024 | 130,513 | -94,664 | $6.2M | -38.5% | 1.69% | EC |
| 14 | TIMKEN COMPANY (THE) | TKR | Oct 2024 | 43,138 | -78,068 | $5.9M | -55.9% | 1.61% | EC |
| 15 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Apr 2026 | 70,752 | -66,436 | $4.3M | -62.1% | 1.16% | EC |
| 16 | CLEVELAND-CLIFFS INC | CLF | Oct 2024 | 333,793 | -387,481 | $3.8M | -47.7% | 1.04% | EC |
| 17 | INTERNATIONAL PAPER COMPANY | IP | Oct 2024 | 82,265 | -88,455 | $3.4M | -35.3% | 0.91% | EC |
| 18 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Oct 2024 | 46,020 | -54,206 | $3.0M | -51.9% | 0.82% | EC |
| 19 | ELEMENT SOLUTIONS INC | ESI | Oct 2024 | 65,639 | -112,885 | $2.4M | -68.3% | 0.65% | EC |
| 20 | MP MATERIALS CORP | MP | Oct 2024 | 55,960 | -7,185 | $2.3M | -44.5% | 0.63% | EC |