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The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STLD | Steel Dynamics, Inc. | 5.95% | $23.37M |
| NEU | NewMarket Corporation | 5.64% | $22.14M |
| RBC | RBC Bearings Incorporated | 5.34% | $20.99M |
| CRS | Carpenter Technology Corporation | 4.93% | $19.36M |
| TKR | The Timken Company | 4.57% | $17.94M |
| NUE | Nucor Corporation | 4.33% | $16.99M |
| MOS | The Mosaic Company | 4.02% | $15.80M |
| EMN | Eastman Chemical Company | 4.01% | $15.75M |
| RS | Reliance Inc. | 3.94% | $15.49M |
| AU | AngloGold Ashanti plc | 3.88% | $15.25M |
| CF | CF Industries Holdings, Inc. | 3.71% | $14.58M |
| MLI | Mueller Industries, Inc. | 3.55% | $13.93M |
| SOLS | Solstice Advanced Materials Inc. | 2.97% | $11.68M |
| ECL | Ecolab Inc. | 2.87% | $11.28M |
| LIN | Linde Plc | 2.83% | $11.11M |
| FAST | Fastenal Company | 2.80% | $11.01M |
| NEM | Newmont Corporation | 2.79% | $10.97M |
| SCCO | Southern Copper Corporation | 2.71% | $10.65M |
| AVY | Avery Dennison Corporation | 2.60% | $10.19M |
| AA | Alcoa Corporation | 2.58% | $10.13M |
| OLN | Olin Corporation | 2.24% | $8.80M |
| RGLD | Royal Gold, Inc. | 2.18% | $8.56M |
| ESI | Element Solutions Inc | 2.17% | $8.52M |
| HXL | Hexcel Corporation | 1.96% | $7.68M |
| SMG | The Scotts Miracle-Gro Company | 1.78% | $7.00M |