Holdings of First Trust Materials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 383.4M $ · Ten largest lines: 44.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 363.7M $ | 94.89 % |
| GB | 1 | 16.8M $ | 4.37 % |
| NL | 1 | 2.8M $ | 0.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Steel Dynamics Inc | 96,743 | 22.1M $ | 5.77 % |
| RBC Bearings Inc | 32,062 | 19.2M $ | 5.01 % |
| NewMarket Corp | 27,168 | 18.4M $ | 4.79 % |
| Anglogold Ashanti Plc | 178,858 | 16.8M $ | 4.37 % |
| Eastman Chemical Co | 228,166 | 16.7M $ | 4.35 % |
| CF Industries Holdings Inc | 134,116 | 16.7M $ | 4.34 % |
| Nucor Corp | 72,085 | 16.2M $ | 4.24 % |
| Mosaic Co/The | 682,886 | 15.9M $ | 4.14 % |
| Mueller Industries Inc | 110,014 | 14.9M $ | 3.89 % |
| Reliance Inc | 40,108 | 14.5M $ | 3.79 % |
| Timken Co/The | 121,206 | 13.4M $ | 3.51 % |
| Carpenter Technology Corp | 30,926 | 13.2M $ | 3.45 % |
| Newmont Corp | 112,605 | 12.5M $ | 3.26 % |
| Alcoa Corp | 183,770 | 11.7M $ | 3.06 % |
| Olin Corp | 410,009 | 11.7M $ | 3.05 % |
| Solstice Advanced Materials Inc | 137,188 | 11.2M $ | 2.93 % |
| Linde PLC | 21,077 | 10.6M $ | 2.75 % |
| Southern Copper Corp | 60,725 | 10.4M $ | 2.72 % |
| Ecolab Inc | 39,276 | 10.2M $ | 2.67 % |
| Fastenal Co | 225,177 | 10.1M $ | 2.64 % |
| Avery Dennison Corp | 60,505 | 9.9M $ | 2.59 % |
| Royal Gold Inc | 41,056 | 9.6M $ | 2.50 % |
| Element Solutions Inc | 178,524 | 7.6M $ | 1.98 % |
| Cleveland-Cliffs Inc | 721,274 | 7.4M $ | 1.92 % |
| Hexcel Corp | 75,307 | 7.1M $ | 1.84 % |
| Huntsman Corp | 457,909 | 6.6M $ | 1.72 % |
| Scotts Miracle-Gro Co/The | 100,226 | 6.3M $ | 1.64 % |
| Freeport-McMoRan Inc | 103,687 | 6M $ | 1.56 % |
| International Flavors & Fragrances Inc | 84,008 | 5.9M $ | 1.54 % |
| International Paper Co | 170,720 | 5.2M $ | 1.35 % |
| MP Materials Corp | 63,145 | 4.2M $ | 1.09 % |
| Albemarle Corp | 16,975 | 3.3M $ | 0.87 % |
| Air Products and Chemicals Inc | 10,489 | 3.1M $ | 0.82 % |
| Celanese Corp | 46,335 | 3.1M $ | 0.82 % |
| Westlake Corp | 26,087 | 3M $ | 0.78 % |
| Ashland Inc | 54,799 | 2.9M $ | 0.76 % |
| LyondellBasell Industries NV | 37,827 | 2.8M $ | 0.74 % |
| FMC Corp | 176,966 | 2.7M $ | 0.71 % |