First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 12/17/2025

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alcoa Corporation AA 013872106 Industrial Metals and Mining 289,869 $13,577,463.96 6.51%
AngloGold Ashanti Plc AU G0378L100 Precious Metals and Mining 136,766 $11,562,197.64 5.54%
Newmont Corporation NEM 651639106 Precious Metals and Mining 113,080 $11,245,806.00 5.39%
The Timken Company TKR 887389104 Industrial Metals and Mining 126,813 $10,670,045.82 5.12%
Eastman Chemical Company EMN 277432100 Chemicals 151,210 $9,666,855.30 4.63%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 54,702 $9,449,223.48 4.53%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 56,317 $9,049,578.73 4.34%
Mueller Industries, Inc. MLI 624756102 Industrial Metals and Mining 75,433 $8,493,755.80 4.07%
CF Industries Holdings, Inc. CF 125269100 Chemicals 106,285 $8,397,577.85 4.03%
Reliance Inc. RS 759509102 Industrial Metals and Mining 27,159 $8,085,505.89 3.88%
Westlake Corporation WLK 960413102 Chemicals 98,975 $7,322,170.50 3.51%
NewMarket Corporation NEU 651587107 Chemicals 9,209 $6,639,781.09 3.18%
The Mosaic Company MOS 61945C103 Chemicals 274,908 $6,606,039.24 3.17%
Carpenter Technology Corporation CRS 144285103 Industrial Metals and Mining 20,385 $6,450,833.25 3.09%
Olin Corporation OLN 680665205 Chemicals 305,204 $6,198,693.24 2.97%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 127,620 $6,102,788.40 2.93%
Avery Dennison Corporation AVY 053611109 Industrial Materials 30,864 $5,674,655.04 2.72%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 24,954 $5,547,024.66 2.66%
Element Solutions Inc ESI 28618M106 Chemicals 198,857 $5,048,979.23 2.42%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 31,690 $4,482,550.50 2.15%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 102,064 $4,466,320.64 2.14%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 9,771 $4,347,997.29 2.08%
Fastenal Company FAST 311900104 Industrial Metals and Mining 102,064 $4,273,419.68 2.05%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 61,968 $4,066,340.16 1.95%
Ecolab Inc. ECL 278865100 Chemicals 13,925 $3,646,818.25 1.75%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 13,983 $3,445,131.54 1.65%
Linde Plc LIN G54950103 Chemicals 8,028 $3,390,545.52 1.63%
International Paper Company IP 460146103 Industrial Materials 82,188 $3,179,853.72 1.52%
Albemarle Corporation ALB 012653101 Chemicals 20,577 $2,771,927.67 1.33%
Ashland Inc. ASH 044186104 Chemicals 34,824 $2,081,430.48 1.00%
FMC Corporation FMC 302491303 Chemicals 148,833 $2,050,918.74 0.98%
Hexcel Corporation HXL 428291108 Industrial Materials 26,609 $1,933,409.94 0.93%
Huntsman Corporation HUN 447011107 Chemicals 185,792 $1,872,783.36 0.90%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 136,755 $1,768,242.15 0.85%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 29,296 $1,720,847.04 0.83%
Celanese Corporation CE 150870103 Chemicals 39,649 $1,648,208.93 0.79%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 24,876 $1,294,298.28 0.62%
US Dollar $USD Other 346,433 $346,433.17 0.17%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.