First Trust Materials AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017702). Net assets $383.4M as of 2026-04-30. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STEEL DYNAMICS INC | — | $22.1M | 576.95% |
| RBC BEARINGS INC | — | $19.2M | 500.97% |
| NEWMARKET CORP | — | $18.4M | 478.72% |
| ANGLOGOLD ASHANTI PLC | — | $16.8M | 437.23% |
| EASTMAN CHEMICAL COMPANY | — | $16.7M | 434.95% |
| CF INDUSTRIES HOLDINGS INC | — | $16.7M | 434.44% |
| NUCOR CORP | — | $16.2M | 423.56% |
| MOSAIC COMPANY (THE) | — | $15.9M | 414.45% |
| MUELLER INDUSTRIES INC | — | $14.9M | 388.59% |
| RELIANCE INC | — | $14.5M | 379.20% |
| TIMKEN COMPANY (THE) | — | $13.4M | 350.54% |
| CARPENTER TECHNOLOGY CORP | — | $13.2M | 345.38% |
| NEWMONT CORP | — | $12.5M | 326.26% |
| ALCOA CORP | — | $11.7M | 305.74% |
| OLIN CORP | — | $11.7M | 304.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $383.4M |
| 2026-01-31 | $283.6M |
| 2025-10-31 | $207.3M |
| 2025-07-31 | $215.7M |
| 2025-04-30 | $210.9M |
| 2025-01-31 | $263.0M |
| 2024-10-31 | $333.5M |
| 2024-07-31 | $379.9M |