First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Materials AlphaDEX Fund
$454.01M
Avg Monthly Net Assets
$380.16M
Total Assets
$295K
Total Liabilities
$379.86M
Net Assets
First Trust Materials AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $454.01M.
On September 23rd, 2024 it reported 38 holdings, the largest
being United States Steel Corp (5.0%), Reliance Inc (4.9%) and Celanese Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Materials AlphaDEX Fund | C000048902 | ARCX | FXZ |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $9M | 35K | 2.46 |
| Albemarle Corp | Long | Equity-common | US | $9M | 96K | 2.36 |
| Alcoa Corp | Long | Equity-common | US | $3M | 77K | 0.67 |
| Ashland Inc | Long | Equity-common | US | $9M | 97K | 2.46 |
| Avery Dennison Corp | Long | Equity-common | US | $9M | 42K | 2.38 |
| Celanese Corp | Long | Equity-common | US | $18M | 129K | 4.79 |
| CF Industries Holdings Inc | Long | Equity-common | US | $14M | 188K | 3.78 |
| Chemours Co/The | Long | Equity-common | US | $3M | 135K | 0.86 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $14M | 904K | 3.65 |
| Eastman Chemical Co | Long | Equity-common | US | $15M | 142K | 3.86 |
| Ecolab Inc | Long | Equity-common | US | $9M | 38K | 2.33 |
| Element Solutions Inc | Long | Equity-common | US | $3M | 112K | 0.80 |
| Fastenal Co | Long | Equity-common | US | $8M | 111K | 2.06 |
| FMC Corp | Long | Equity-common | US | $18M | 302K | 4.64 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7M | 143K | 1.71 |
| Hexcel Corp | Long | Equity-common | US | $3M | 49K | 0.85 |
| Huntsman Corp | Long | Equity-common | US | $7M | 306K | 1.93 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $3M | 32K | 0.84 |
| International Paper Co | Long | Equity-common | US | $7M | 161K | 1.97 |
| Linde PLC | Long | Equity-common | US | $7M | 16K | 1.89 |
| LyondellBasell Industries NV | Long | Equity-common | US | $14M | 145K | 3.81 |
| Mosaic Co/The | Long | Equity-common | US | $18M | 602K | 4.72 |
| MP Materials Corp | Long | Equity-common | US | $3M | 239K | 0.85 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $509K | 509K | 0.13 |
| NewMarket Corp | Long | Equity-common | US | $15M | 27K | 3.99 |
| Newmont Corp | Long | Equity-common | US | $4M | 73K | 0.94 |
| Nucor Corp | Long | Equity-common | US | $18M | 110K | 4.72 |
| Olin Corp | Long | Equity-common | US | $13M | 295K | 3.54 |
| RBC Bearings Inc | Long | Equity-common | US | $8M | 26K | 1.97 |
| Reliance Inc | Long | Equity-common | US | $19M | 61K | 4.88 |
| Royal Gold Inc | Long | Equity-common | US | $10M | 73K | 2.65 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $4M | 47K | 0.97 |
| Southern Copper Corp | Long | Equity-common | US | $9M | 85K | 2.38 |
| Steel Dynamics Inc | Long | Equity-common | US | $18M | 134K | 4.71 |
| Timken Co/The | Long | Equity-common | US | $15M | 174K | 3.98 |
| United States Steel Corp | Long | Equity-common | US | $19M | 460K | 4.98 |
| Valvoline Inc | Long | Equity-common | US | $10M | 211K | 2.59 |
| Westlake Corp | Long | Equity-common | US | $7M | 48K | 1.87 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC