# Portfolio overlap — FXZ vs BMPIX

Comparing **First Trust Materials AlphaDEX Fund** (2026-04-30) and **MATERIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 12
- First Trust Materials AlphaDEX Fund covered by MATERIALS ULTRASECTOR PROFUND: 0.2240809732697951260683145456
- MATERIALS ULTRASECTOR PROFUND covered by First Trust Materials AlphaDEX Fund: 0.2240809732697951260683145457

## First Trust Materials AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STEEL DYNAMICS INC | 0.057146 | ✓ |
| RBC BEARINGS INC | 0.049621 |  |
| NEWMARKET CORP | 0.047418 |  |
| ANGLOGOLD ASHANTI PLC | 0.043308 |  |
| EASTMAN CHEMICAL CO | 0.043081 |  |
| CF INDUSTRIES HOLDINGS INC | 0.043031 | ✓ |
| NUCOR CORP | 0.041953 | ✓ |
| MOSAIC CO/THE | 0.041051 | ✓ |
| MUELLER INDUSTRIES INC | 0.038489 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.037559 |  |
| TIMKEN CO | 0.034721 |  |
| CARPENTER TECHNOLOGY CORP | 0.034210 |  |
| NEWMONT CORP | 0.032316 | ✓ |
| ALCOA CORP | 0.030284 |  |
| OLIN CORP | 0.030166 |  |
| SOLSTICE ADV MAT | 0.029043 |  |
| LINDE PLC | 0.027286 |  |
| Southern Copper Corporation COM USD0.01 | 0.026933 |  |
| ECOLAB INC | 0.026441 | ✓ |
| FASTENAL CO | 0.026136 |  |
| AVERY DENNISON CORP | 0.025623 | ✓ |
| ROYAL GOLD INC | 0.024753 |  |
| ELEMENT SOLUTIONS INC | 0.019642 |  |
| CLEVELAND-CLIFFS INC | 0.019006 |  |
| HEXCEL CORPORATION | 0.018262 |  |
| HUNTSMAN CORP | 0.016999 |  |
| SCOTTS MIRACLE GRO CO | 0.016234 |  |
| FREEPORT MCMORAN INC | 0.015477 | ✓ |
| INTL FLVR & FRAG | 0.015235 | ✓ |
| INTL PAPER CO | 0.013416 | ✓ |
| MP MATERIALS CORP | 0.010773 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.009132 |  |
| ALBEMARLE CORP | 0.008626 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.008130 | ✓ |
| CELANESE CORP | 0.008111 |  |
| WESTLAKE CORP | 0.007769 |  |
| ASHLAND INC | 0.007540 |  |
| LYONDELLBASELL INDS CLASS A | 0.007290 |  |
| FMC CORP NEW | 0.007031 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.000761 |  |

## MATERIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.271418 |  |
| LINDE PLC | 0.103358 |  |
| NEWMONT CORP | 0.053544 | ✓ |
| NUCOR CORP | 0.041504 | ✓ |
| FREEPORT MCMORAN INC | 0.036677 | ✓ |
| CRH PLC | 0.036043 |  |
| VULCAN MATERIALS CO | 0.035438 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.034200 | ✓ |
| MARTIN MAR MTLS | 0.032792 |  |
| SHERWIN WILLIAMS CO | 0.032751 |  |
| CORTEVA INC | 0.032612 |  |
| ECOLAB INC | 0.029783 | ✓ |
| STEEL DYNAMICS INC | 0.027895 | ✓ |
| DOW INC | 0.025822 |  |
| PPG INDUSTRIES INC | 0.021641 |  |
| ALBEMARLE CORP | 0.020603 | ✓ |
| SMURFIT WESTROCK | 0.017824 |  |
| CF INDUSTRIES HOLDINGS INC | 0.017215 | ✓ |
| LYONDELLBASELL-A | 0.017074 |  |
| PACKAGING CORP OF AMERICA | 0.016953 |  |
| DUPONT DE NEMOURS INC | 0.016605 |  |
| INTL FLVR & FRAG | 0.015979 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.015622 |  |
| BALL CORP | 0.014549 |  |
| INTL PAPER CO | 0.014272 | ✓ |
| AVERY DENNISON CORP | 0.011261 | ✓ |
| MOSAIC CO/THE | 0.006565 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025136` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025136/0000940400-26-025136-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009367` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009367/0000910472-26-009367-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_