FundWatcher
FXZ
First Trust Materials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 13.33%
Agricultural Chemicals 10.03%
Chemicals & Allied Products 8.32%
Industrial Organic Chemicals 7.77%
Gold and Silver Ores 7.56%
Metal Mining 7.22%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 7.00%
Rolling Drawing & Extruding of Nonferrous Metals 3.85%
Industrial Inorganic Chemicals 3.54%
Primary Production of Aluminum 3.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.64%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.56%
Miscellaneous Chemical Products 1.96%
Paper Mills 1.34%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.81%
Ball & Roller Bearings 8.43%
Wholesale-Chemicals & Allied Products 0.75%
Retail-Building Materials, Hardware, Garden Supply 2.61%
Mineral Royalty Traders 2.48%
— Unclassified 4.75%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.