Holdings of First Trust Materials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 368.2M $ including 367.7M $ in equities, 99.9 %
- Positions
- 39 in 3 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 165,440 | 20.7M $ | 5.63 % |
| 2 | STEEL DYNAMICS INC | 78,055 | 19.6M $ | 5.33 % |
| 3 | Newmont Corp | 191,760 | 18M $ | 4.88 % |
| 4 | ANGLOGOLD ASHANTI PLC | 221,418 | 17.6M $ | 4.77 % |
| 5 | Coeur Mining Inc | 1,097,449 | 16.4M $ | 4.44 % |
| 6 | ALCOA CORP | 343,506 | 15.5M $ | 4.22 % |
| 7 | Nucor Corp | 56,285 | 14.5M $ | 3.93 % |
| 8 | Mueller Industries Inc | 203,973 | 13.5M $ | 3.68 % |
| 9 | Eastman Chemical Co | 187,178 | 13.1M $ | 3.56 % |
| 10 | Mosaic Co/The | 591,660 | 13.1M $ | 3.55 % |
| 11 | Hexcel Corp | 125,298 | 12.9M $ | 3.50 % |
| 12 | International Flavors & Fragrances Inc | 158,257 | 12.5M $ | 3.41 % |
| 13 | Almonty Industries Inc | 1,081,545 | 12M $ | 3.25 % |
| 14 | RBC BEARINGS INC | 19,465 | 10.7M $ | 2.91 % |
| 15 | Carpenter Technology Corp | 20,324 | 10.6M $ | 2.87 % |
| 16 | Reliance Inc | 25,169 | 10.2M $ | 2.78 % |
| 17 | NewMarket Corp | 11,883 | 10.1M $ | 2.74 % |
| 18 | Southern Copper Corp | 53,960 | 9.9M $ | 2.68 % |
| 19 | Avery Dennison Corp | 57,919 | 9.8M $ | 2.67 % |
| 20 | Royal Gold Inc | 47,105 | 9.3M $ | 2.54 % |
| 21 | Olin Corp | 474,417 | 8.8M $ | 2.39 % |
| 22 | Hecla Mining Co | 609,394 | 8.6M $ | 2.34 % |
| 23 | Aura Minerals Inc | 149,372 | 8.2M $ | 2.21 % |
| 24 | LyondellBasell Industries NV | 119,063 | 7.4M $ | 2.01 % |
| 25 | Air Products and Chemicals Inc | 21,380 | 6.3M $ | 1.71 % |
| 26 | Ecolab Inc | 22,501 | 6.2M $ | 1.70 % |
| 27 | Freeport-McMoRan Inc | 99,677 | 6.2M $ | 1.70 % |
| 28 | Fastenal Co | 130,513 | 6.2M $ | 1.69 % |
| 29 | Timken Co/The | 43,138 | 5.9M $ | 1.61 % |
| 30 | Linde PLC | 12,079 | 5.8M $ | 1.57 % |
| 31 | SOLSTICE ADVANCED MATERIALS INC | 70,752 | 4.3M $ | 1.16 % |
| 32 | CLEVELAND-CLIFFS INC | 333,793 | 3.8M $ | 1.04 % |
| 33 | International Paper Co | 82,265 | 3.4M $ | 0.91 % |
| 34 | Celanese Corp | 68,136 | 3M $ | 0.83 % |
| 35 | Westlake Corp | 42,937 | 3M $ | 0.82 % |
| 36 | Scotts Miracle-Gro Co/The | 46,020 | 3M $ | 0.82 % |
| 37 | Albemarle Corp | 23,211 | 2.7M $ | 0.74 % |
| 38 | ELEMENT SOLUTIONS INC | 65,639 | 2.4M $ | 0.65 % |
| 39 | MP MATERIALS CORP | 55,960 | 2.3M $ | 0.63 % |
Sector breakdown
- Materials 51.0 %
- Industrials 1.7 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- United Kingdom 4.8 %
- Canada 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 338.2M $ | 91.97 % |
| 2 | United Kingdom | 1 | 17.6M $ | 4.78 % |
| 3 | Canada | 1 | 12M $ | 3.25 % |
Cite this page
Titelia. "Holdings of First Trust Materials AlphaDEX Fund". https://titelia.com/en/funds/S000017702