First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CF INDUSTRIES HOLDINGS INCCF | 5.63% | $20.71M | 165,440 |
| STEEL DYNAMICS INCSTLD | 5.33% | $19.61M | 78,055 |
| NEWMONT CORPNEM | 4.88% | $17.97M | 191,760 |
| ANGLOGOLD ASHANTI PLC | 4.77% | $17.56M | 221,418 |
| COEUR MINING INCCDE | 4.44% | $16.36M | 1,097,449 |
| ALCOA CORPAA | 4.22% | $15.55M | 343,506 |
| NUCOR CORPNUE | 3.93% | $14.48M | 56,285 |
| MUELLER INDUSTRIES INCMLI | 3.68% | $13.55M | 203,973 |
| EASTMAN CHEMICAL COMPANYEMN | 3.56% | $13.09M | 187,178 |
| MOSAIC COMPANY (THE)MOS | 3.55% | $13.09M | 591,660 |
| HEXCEL CORPHXL | 3.50% | $12.90M | 125,298 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 3.41% | $12.54M | 158,257 |
| ALMONTY INDUSTRIES INCALM | 3.25% | $11.96M | 1,081,545 |
| RBC BEARINGS INCRBC | 2.91% | $10.73M | 19,465 |
| CARPENTER TECHNOLOGY CORPCRS | 2.87% | $10.56M | 20,324 |
| RELIANCE INCRS | 2.78% | $10.22M | 25,169 |
| NEWMARKET CORPNEU | 2.74% | $10.10M | 11,883 |
| SOUTHERN COPPER CORPSCCO | 2.68% | $9.86M | 53,960 |
| AVERY DENNISON CORPAVY | 2.67% | $9.83M | 57,919 |
| ROYAL GOLD INCRGLD | 2.54% | $9.34M | 47,105 |
| OLIN CORPOLN | 2.39% | $8.78M | 474,417 |
| HECLA MINING COMPANYHL | 2.34% | $8.60M | 609,394 |
| AURA MINERALS INC | 2.21% | $8.15M | 149,372 |
| LYONDELLBASELL INDUSTRIES NV | 2.01% | $7.39M | 119,063 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 1.71% | $6.30M | 21,380 |
| ECOLAB INCECL | 1.70% | $6.25M | 22,501 |
| FREEPORT-MCMORAN INCFCX | 1.70% | $6.24M | 99,677 |
| FASTENAL COMPANYFAST | 1.69% | $6.23M | 130,513 |
| TIMKEN COMPANY (THE)TKR | 1.61% | $5.93M | 43,138 |
| LINDE PLC | 1.57% | $5.78M | 12,079 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 1.16% | $4.26M | 70,752 |
| CLEVELAND-CLIFFS INCCLF | 1.04% | $3.85M | 333,793 |
| INTERNATIONAL PAPER COMPANYIP | 0.91% | $3.36M | 82,265 |
| CELANESE CORPCE | 0.83% | $3.05M | 68,136 |
| WESTLAKE CORPWLK | 0.82% | $3.03M | 42,937 |
| SCOTTS MIRACLE-GRO COMPANY (THE)SMG | 0.82% | $3.02M | 46,020 |
| ALBEMARLE CORPALB | 0.74% | $2.73M | 23,211 |
| ELEMENT SOLUTIONS INCESI | 0.65% | $2.41M | 65,639 |
| MP MATERIALS CORPMP | 0.63% | $2.32M | 55,960 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.18% | $662.21K | 662,205 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.00% | $46 | 46 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.