Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 39 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Materials AlphaDEX Fund |
|---|---|
| CF Industries Holdings Inc | 5.63 % |
| STEEL DYNAMICS INC | 5.33 % |
| Newmont Corp | 4.88 % |
| ANGLOGOLD ASHANTI PLC | 4.77 % |
| Coeur Mining Inc | 4.44 % |
| ALCOA CORP | 4.22 % |
| Nucor Corp | 3.93 % |
| Mueller Industries Inc | 3.68 % |
| Eastman Chemical Co | 3.56 % |
| Mosaic Co/The | 3.55 % |
| Hexcel Corp | 3.50 % |
| International Flavors & Fragrances Inc | 3.41 % |
| Almonty Industries Inc | 3.25 % |
| RBC BEARINGS INC | 2.91 % |
| Carpenter Technology Corp | 2.87 % |
| Reliance Inc | 2.78 % |
| NewMarket Corp | 2.74 % |
| Southern Copper Corp | 2.68 % |
| Avery Dennison Corp | 2.67 % |
| Royal Gold Inc | 2.54 % |
| Olin Corp | 2.39 % |
| Hecla Mining Co | 2.34 % |
| Aura Minerals Inc | 2.21 % |
| LyondellBasell Industries NV | 2.01 % |
| Air Products and Chemicals Inc | 1.71 % |
| Ecolab Inc | 1.70 % |
| Freeport-McMoRan Inc | 1.70 % |
| Fastenal Co | 1.69 % |
| Timken Co/The | 1.61 % |
| Linde PLC | 1.57 % |
Titelia read 39 lines in these 1 funds.