Your funds, side by side
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 · 38 lines · as of Apr 30, 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 |
|---|---|
| Steel Dynamics Inc | 5.77 % |
| RBC Bearings Inc | 5.01 % |
| NewMarket Corp | 4.79 % |
| Anglogold Ashanti Plc | 4.37 % |
| Eastman Chemical Co | 4.35 % |
| CF Industries Holdings Inc | 4.34 % |
| Nucor Corp | 4.24 % |
| Mosaic Co/The | 4.14 % |
| Mueller Industries Inc | 3.89 % |
| Reliance Inc | 3.79 % |
| Timken Co/The | 3.51 % |
| Carpenter Technology Corp | 3.45 % |
| Newmont Corp | 3.26 % |
| Alcoa Corp | 3.06 % |
| Olin Corp | 3.05 % |
| Solstice Advanced Materials Inc | 2.93 % |
| Linde PLC | 2.75 % |
| Southern Copper Corp | 2.72 % |
| Ecolab Inc | 2.67 % |
| Fastenal Co | 2.64 % |
| Avery Dennison Corp | 2.59 % |
| Royal Gold Inc | 2.50 % |
| Element Solutions Inc | 1.98 % |
| Cleveland-Cliffs Inc | 1.92 % |
| Hexcel Corp | 1.84 % |
| Huntsman Corp | 1.72 % |
| Scotts Miracle-Gro Co/The | 1.64 % |
| Freeport-McMoRan Inc | 1.56 % |
| International Flavors & Fragrances Inc | 1.54 % |
| International Paper Co | 1.35 % |
1 funds, 38 lines read.