Holdings of First Trust Materials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 383.4M $ including 383.3M $ in equities, 100.0 %
- Positions
- 38 in 3 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 96,743 | 22.1M $ | 5.77 % |
| 2 | RBC Bearings Inc | 32,062 | 19.2M $ | 5.01 % |
| 3 | NewMarket Corp | 27,168 | 18.4M $ | 4.79 % |
| 4 | Anglogold Ashanti Plc | 178,858 | 16.8M $ | 4.37 % |
| 5 | Eastman Chemical Co | 228,166 | 16.7M $ | 4.35 % |
| 6 | CF Industries Holdings Inc | 134,116 | 16.7M $ | 4.34 % |
| 7 | Nucor Corp | 72,085 | 16.2M $ | 4.24 % |
| 8 | Mosaic Co/The | 682,886 | 15.9M $ | 4.14 % |
| 9 | Mueller Industries Inc | 110,014 | 14.9M $ | 3.89 % |
| 10 | Reliance Inc | 40,108 | 14.5M $ | 3.79 % |
| 11 | Timken Co/The | 121,206 | 13.4M $ | 3.51 % |
| 12 | Carpenter Technology Corp | 30,926 | 13.2M $ | 3.45 % |
| 13 | Newmont Corp | 112,605 | 12.5M $ | 3.26 % |
| 14 | Alcoa Corp | 183,770 | 11.7M $ | 3.06 % |
| 15 | Olin Corp | 410,009 | 11.7M $ | 3.05 % |
| 16 | Solstice Advanced Materials Inc | 137,188 | 11.2M $ | 2.93 % |
| 17 | Linde PLC | 21,077 | 10.6M $ | 2.75 % |
| 18 | Southern Copper Corp | 60,725 | 10.4M $ | 2.72 % |
| 19 | Ecolab Inc | 39,276 | 10.2M $ | 2.67 % |
| 20 | Fastenal Co | 225,177 | 10.1M $ | 2.64 % |
| 21 | Avery Dennison Corp | 60,505 | 9.9M $ | 2.59 % |
| 22 | Royal Gold Inc | 41,056 | 9.6M $ | 2.50 % |
| 23 | Element Solutions Inc | 178,524 | 7.6M $ | 1.98 % |
| 24 | Cleveland-Cliffs Inc | 721,274 | 7.4M $ | 1.92 % |
| 25 | Hexcel Corp | 75,307 | 7.1M $ | 1.84 % |
| 26 | Huntsman Corp | 457,909 | 6.6M $ | 1.72 % |
| 27 | Scotts Miracle-Gro Co/The | 100,226 | 6.3M $ | 1.64 % |
| 28 | Freeport-McMoRan Inc | 103,687 | 6M $ | 1.56 % |
| 29 | International Flavors & Fragrances Inc | 84,008 | 5.9M $ | 1.54 % |
| 30 | International Paper Co | 170,720 | 5.2M $ | 1.35 % |
| 31 | MP Materials Corp | 63,145 | 4.2M $ | 1.09 % |
| 32 | Albemarle Corp | 16,975 | 3.3M $ | 0.87 % |
| 33 | Air Products and Chemicals Inc | 10,489 | 3.1M $ | 0.82 % |
| 34 | Celanese Corp | 46,335 | 3.1M $ | 0.82 % |
| 35 | Westlake Corp | 26,087 | 3M $ | 0.78 % |
| 36 | Ashland Inc | 54,799 | 2.9M $ | 0.76 % |
| 37 | LyondellBasell Industries NV | 37,827 | 2.8M $ | 0.74 % |
| 38 | FMC Corp | 176,966 | 2.7M $ | 0.71 % |
Sector breakdown
- Materials 44.1 %
- Industrials 2.6 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- United Kingdom 4.4 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 363.7M $ | 94.89 % |
| 2 | United Kingdom | 1 | 16.8M $ | 4.37 % |
| 3 | Netherlands | 1 | 2.8M $ | 0.74 % |
Cite this page
Titelia. "Holdings of First Trust Materials AlphaDEX Fund". https://titelia.com/en/funds/S000017702