# First Trust Materials AlphaDEX Fund

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.

## Profile

- Series ID: S000017702
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300R1WBC31SR6V464
- Net assets: $383.4M
- Total assets: $387.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STEEL DYNAMICS INC](https://search.stillhousedata.com/security/858119100) | — | $22.1M | 576.95% |
| [RBC BEARINGS INC](https://search.stillhousedata.com/security/75524B104) | — | $19.2M | 500.97% |
| [NEWMARKET CORP](https://search.stillhousedata.com/security/651587107) | — | $18.4M | 478.72% |
| ANGLOGOLD ASHANTI PLC | — | $16.8M | 437.23% |
| [EASTMAN CHEMICAL COMPANY](https://search.stillhousedata.com/security/277432100) | — | $16.7M | 434.95% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $16.7M | 434.44% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | — | $16.2M | 423.56% |
| [MOSAIC COMPANY (THE)](https://search.stillhousedata.com/security/61945C103) | — | $15.9M | 414.45% |
| [MUELLER INDUSTRIES INC](https://search.stillhousedata.com/security/624756102) | — | $14.9M | 388.59% |
| [RELIANCE INC](https://search.stillhousedata.com/security/759509102) | — | $14.5M | 379.20% |
| [TIMKEN COMPANY (THE)](https://search.stillhousedata.com/security/887389104) | — | $13.4M | 350.54% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $13.2M | 345.38% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $12.5M | 326.26% |
| [ALCOA CORP](https://search.stillhousedata.com/security/013872106) | — | $11.7M | 305.74% |
| [OLIN CORP](https://search.stillhousedata.com/security/680665205) | — | $11.7M | 304.55% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.