BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Materials AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $387M AUM 40 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 4 New 25 Added 11 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 STEEL DYNAMICS INC STLD Oct 2024 96,743 +24,624 $22.1M +70.8% 5.77% EC
2 RBC BEARINGS INC RBC Oct 2024 32,062 +10,260 $19.2M +76.3% 5.01% EC
3 NEWMARKET CORP NEU Oct 2024 27,168 +12,944 $18.4M +92.4% 4.79% EC
4 ANGLOGOLD ASHANTI PLC AU Oct 2024 178,858 +35,561 $16.8M +26.0% 4.37% EC
5 EASTMAN CHEMICAL COMPANY EMN Oct 2024 228,166 +36,720 $16.7M +25.7% 4.35% EC
6 CF INDUSTRIES HOLDINGS INC CF Oct 2024 134,116 -23,890 $16.7M +13.1% 4.34% EC
7 NUCOR CORP NUE Oct 2024 72,085 +12,145 $16.2M +52.5% 4.24% EC
8 MOSAIC COMPANY (THE) MOS Oct 2024 682,886 +175,611 $15.9M +13.9% 4.14% EC
9 MUELLER INDUSTRIES INC MLI Jan 2026 110,014 +24,855 $14.9M +28.5% 3.89% EC
10 RELIANCE INC RS Oct 2024 40,108 +6,269 $14.5M +30.4% 3.79% EC
11 TIMKEN COMPANY (THE) TKR Oct 2024 121,206 +5,001 $13.4M +24.1% 3.51% EC
12 CARPENTER TECHNOLOGY CORP CRS Jan 2026 30,926 +10,548 $13.2M +104.5% 3.45% EC
13 NEWMONT CORP NEM Oct 2024 112,605 -9,780 $12.5M -9.0% 3.26% EC
14 ALCOA CORP AA Oct 2024 183,770 -35,916 $11.7M -6.1% 3.06% EC
15 OLIN CORP OLN Oct 2024 410,009 -59,327 $11.7M +19.6% 3.05% EC
16 SOLSTICE ADVANCED MATERIALS INC SOLS Apr 2026 137,188 NEW $11.2M 2.93% EC
17 LINDE PLC LIN Oct 2024 21,077 NEW $10.6M 2.75% EC
18 SOUTHERN COPPER CORP SCCO Oct 2024 60,725 +16,007 $10.4M +22.5% 2.72% EC
19 ECOLAB INC ECL Oct 2024 39,276 +20,653 $10.2M +94.9% 2.67% EC
20 FASTENAL COMPANY FAST Oct 2024 225,177 +65,302 $10.1M +45.9% 2.64% EC
21 AVERY DENNISON CORP AVY Oct 2024 60,505 +25,237 $9.9M +51.6% 2.59% EC
22 ROYAL GOLD INC RGLD Oct 2024 41,056 +12,198 $9.6M +26.1% 2.50% EC
23 ELEMENT SOLUTIONS INC ESI Oct 2024 178,524 -78,208 $7.6M +1.8% 1.98% EC
24 CLEVELAND-CLIFFS INC CLF Oct 2024 721,274 +560,243 $7.4M +232.0% 1.92% EC
25 HEXCEL CORP HXL Oct 2024 75,307 +46,372 $7.1M +195.0% 1.84% EC
26 HUNTSMAN CORP HUN Oct 2024 457,909 -30,910 $6.6M +24.4% 1.72% EC
27 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Oct 2024 100,226 +16,457 $6.3M +16.8% 1.64% EC
28 FREEPORT-MCMORAN INC FCX Oct 2024 103,687 -22,632 $6.0M -21.3% 1.56% EC
29 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Oct 2024 84,008 +11,475 $5.9M +16.5% 1.54% EC
30 INTERNATIONAL PAPER COMPANY IP Oct 2024 170,720 +46,622 $5.2M +3.8% 1.35% EC
31 MP MATERIALS CORP MP Oct 2024 63,145 +20,813 $4.2M +67.6% 1.09% EC
32 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Oct 2024 3,534,824 NEW $3.5M 0.92% RA
33 ALBEMARLE CORP ALB Oct 2024 16,975 -17,580 $3.3M -43.4% 0.87% EC
34 AIR PRODUCTS AND CHEMICALS INC APD Oct 2024 10,489 +1,828 $3.1M +33.4% 0.82% EC
35 CELANESE CORP CE Oct 2024 46,335 -4,243 $3.1M +39.7% 0.82% EC
36 WESTLAKE CORP WLK Oct 2024 26,087 -40,024 $3.0M -42.7% 0.78% EC
37 ASHLAND INC ASH Oct 2024 54,799 +18,353 $2.9M +30.9% 0.76% EC
38 LYONDELLBASELL INDUSTRIES NV LYB Oct 2024 37,827 NEW $2.8M 0.74% EC
39 FMC CORP FMC Oct 2024 176,966 +22,777 $2.7M +11.7% 0.71% EC
40 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Oct 2024 294,546 -595,056 $295K -66.9% 0.08% STIV