First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund reported 42 holdings worth US$368M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
First Trust Materials AlphaDEX Fund reported 42 holdings worth US$368M as of Jul 31, 2026. Largest: Cf Industries Holdings, Inc., Steel Dynamics, Inc. and Newmont Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cf Industries Holdings, Inc. | 165K | US$20.7M | 5.6% |
| Steel Dynamics, Inc. | 78,055 | US$19.6M | 5.3% |
| Newmont Corporation | 192K | US$18M | 4.9% |
| Anglogold Ashanti Plc | 221K | US$17.6M | 4.8% |
| Coeur Mining, Inc. | 1.1M | US$16.4M | 4.4% |
| Alcoa Corporation | 344K | US$15.5M | 4.2% |
| Nucor Corporation | 56,285 | US$14.5M | 3.9% |
| Mueller Industries, Inc. | 204K | US$13.5M | 3.7% |
| Eastman Chemical Company | 187K | US$13.1M | 3.6% |
| Mosaic Company (the) | 592K | US$13.1M | 3.6% |
| Hexcel Corporation | 125K | US$12.9M | 3.5% |
| International Flavors & Fragrances, Inc. | 158K | US$12.5M | 3.4% |
| Almonty Industries Inc. | 1.08M | US$12M | 3.2% |
| Rbc Bearings Incorporated | 19,465 | US$10.7M | 2.9% |
| Carpenter Technology Corporation | 20,324 | US$10.6M | 2.9% |
| Reliance, Inc. | 25,169 | US$10.2M | 2.8% |
| Newmarket Corp | 11,883 | US$10.1M | 2.7% |
| Southern Copper Corporation | 53,960 | US$9.86M | 2.7% |
| Avery Dennison Corporation | 57,919 | US$9.83M | 2.7% |
| Royal Gold, Inc. | 47,105 | US$9.34M | 2.5% |
| Olin Corporation | 474K | US$8.78M | 2.4% |
| Hecla Mining Company | 609K | US$8.6M | 2.3% |
| Aura Minerals Inc. | 149K | US$8.15M | 2.2% |
| Lyondellbasell Industries Nv | 119K | US$7.39M | 2.0% |
| Air Products And Chemicals, Inc. | 21,380 | US$6.3M | 1.7% |
| Ecolab Inc. | 22,501 | US$6.25M | 1.7% |
| Freeport-mcmoran, Inc. | 99,677 | US$6.24M | 1.7% |
| Fastenal Company | 131K | US$6.23M | 1.7% |
| Timken Company (the) | 43,138 | US$5.93M | 1.6% |
| Linde Plc | 12,079 | US$5.78M | 1.6% |
| Solstice Advanced Materials Inc. | 70,752 | US$4.26M | 1.2% |
| Cleveland-cliffs Inc. | 334K | US$3.85M | 1.0% |
| International Paper Company | 82,265 | US$3.36M | 0.91% |
| Celanese Corporation | 68,136 | US$3.05M | 0.83% |
| Westlake Corporation | 42,937 | US$3.03M | 0.82% |
| Scotts Miracle-gro Company (the) | 46,020 | US$3.02M | 0.82% |
| Albemarle Corporation | 23,211 | US$2.73M | 0.74% |
| Element Solutions Inc. | 65,639 | US$2.41M | 0.65% |
| Mp Materials Corp. | 55,960 | US$2.32M | 0.63% |
| Huntsman Corporation | 0 | US$0 | 0.00% |
| Fmc Corporation | 0 | US$0 | 0.00% |
| Ashland Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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