Holdings (Monthly)
Guide ↗
First Trust Materials AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | 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 | NUCOR CORP | NUE | Oct 2024 | 72,085 | +12,145 | $16.2M | +52.5% | 4.24% | EC |
| 7 | MOSAIC COMPANY (THE) | MOS | Oct 2024 | 682,886 | +175,611 | $15.9M | +13.9% | 4.14% | EC |
| 8 | MUELLER INDUSTRIES INC | MLI | Jan 2026 | 110,014 | +24,855 | $14.9M | +28.5% | 3.89% | EC |
| 9 | RELIANCE INC | RS | Oct 2024 | 40,108 | +6,269 | $14.5M | +30.4% | 3.79% | EC |
| 10 | TIMKEN COMPANY (THE) | TKR | Oct 2024 | 121,206 | +5,001 | $13.4M | +24.1% | 3.51% | EC |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | Jan 2026 | 30,926 | +10,548 | $13.2M | +104.5% | 3.45% | EC |
| 12 | SOUTHERN COPPER CORP | SCCO | Oct 2024 | 60,725 | +16,007 | $10.4M | +22.5% | 2.72% | EC |
| 13 | ECOLAB INC | ECL | Oct 2024 | 39,276 | +20,653 | $10.2M | +94.9% | 2.67% | EC |
| 14 | FASTENAL COMPANY | FAST | Oct 2024 | 225,177 | +65,302 | $10.1M | +45.9% | 2.64% | EC |
| 15 | AVERY DENNISON CORP | AVY | Oct 2024 | 60,505 | +25,237 | $9.9M | +51.6% | 2.59% | EC |
| 16 | ROYAL GOLD INC | RGLD | Oct 2024 | 41,056 | +12,198 | $9.6M | +26.1% | 2.50% | EC |
| 17 | CLEVELAND-CLIFFS INC | CLF | Oct 2024 | 721,274 | +560,243 | $7.4M | +232.0% | 1.92% | EC |
| 18 | HEXCEL CORP | HXL | Oct 2024 | 75,307 | +46,372 | $7.1M | +195.0% | 1.84% | EC |
| 19 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Oct 2024 | 100,226 | +16,457 | $6.3M | +16.8% | 1.64% | EC |
| 20 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Oct 2024 | 84,008 | +11,475 | $5.9M | +16.5% | 1.54% | EC |
| 21 | INTERNATIONAL PAPER COMPANY | IP | Oct 2024 | 170,720 | +46,622 | $5.2M | +3.8% | 1.35% | EC |
| 22 | MP MATERIALS CORP | MP | Oct 2024 | 63,145 | +20,813 | $4.2M | +67.6% | 1.09% | EC |
| 23 | AIR PRODUCTS AND CHEMICALS INC | APD | Oct 2024 | 10,489 | +1,828 | $3.1M | +33.4% | 0.82% | EC |
| 24 | ASHLAND INC | ASH | Oct 2024 | 54,799 | +18,353 | $2.9M | +30.9% | 0.76% | EC |
| 25 | FMC CORP | FMC | Oct 2024 | 176,966 | +22,777 | $2.7M | +11.7% | 0.71% | EC |