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Holdings (Monthly) Guide ↗

First Trust Materials AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $387M AUM 11 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 CF INDUSTRIES HOLDINGS INC CF Oct 2024 134,116 -23,890 $16.7M +13.1% 4.34% EC
2 NEWMONT CORP NEM Oct 2024 112,605 -9,780 $12.5M -9.0% 3.26% EC
3 ALCOA CORP AA Oct 2024 183,770 -35,916 $11.7M -6.1% 3.06% EC
4 OLIN CORP OLN Oct 2024 410,009 -59,327 $11.7M +19.6% 3.05% EC
5 ELEMENT SOLUTIONS INC ESI Oct 2024 178,524 -78,208 $7.6M +1.8% 1.98% EC
6 HUNTSMAN CORP HUN Oct 2024 457,909 -30,910 $6.6M +24.4% 1.72% EC
7 FREEPORT-MCMORAN INC FCX Oct 2024 103,687 -22,632 $6.0M -21.3% 1.56% EC
8 ALBEMARLE CORP ALB Oct 2024 16,975 -17,580 $3.3M -43.4% 0.87% EC
9 CELANESE CORP CE Oct 2024 46,335 -4,243 $3.1M +39.7% 0.82% EC
10 WESTLAKE CORP WLK Oct 2024 26,087 -40,024 $3.0M -42.7% 0.78% EC
11 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Oct 2024 294,546 -595,056 $295K -66.9% 0.08% STIV