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Holdings (Monthly) Guide ↗

First Trust Materials AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $368M AUM 20 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 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