First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 5/20/2026

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 106,823 $24,387,690.90 5.86%
NewMarket Corporation NEU 651587107 Chemicals 29,998 $21,248,183.36 5.11%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 35,402 $20,216,312.10 4.86%
AngloGold Ashanti plc AU G0378L100 Precious Metals and Mining 197,488 $18,326,886.40 4.41%
CF Industries Holdings, Inc. CF 125269100 Chemicals 148,086 $18,259,003.80 4.39%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 79,595 $17,962,203.65 4.32%
Eastman Chemical Company EMN 277432100 Chemicals 251,936 $17,799,278.40 4.28%
The Mosaic Company MOS 61945C103 Chemicals 754,016 $16,482,789.76 3.96%
Mueller Industries, Inc. MLI 624756102 Industrial Metals and Mining 121,474 $16,287,233.92 3.92%
Reliance Inc. RS 759509102 Industrial Metals and Mining 44,288 $16,043,770.88 3.86%
The Timken Company TKR 887389104 Industrial Metals and Mining 133,836 $15,685,579.20 3.77%
Carpenter Technology Corporation CRS 144285103 Industrial Metals and Mining 34,146 $14,409,953.46 3.46%
Newmont Corporation NEM 651639106 Precious Metals and Mining 124,335 $13,352,335.65 3.21%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 202,910 $13,014,647.40 3.13%
Solstice Advanced Materials Inc. SOLS 83443Q103 Industrial Materials 151,478 $12,796,861.44 3.08%
Olin Corporation OLN 680665205 Chemicals 452,719 $11,911,036.89 2.86%
Linde Plc LIN G54950103 Chemicals 23,277 $11,792,826.51 2.84%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 67,725 $11,790,245.25 2.83%
Fastenal Company FAST 311900104 Industrial Metals and Mining 248,637 $10,860,464.16 2.61%
Ecolab Inc. ECL 278865100 Chemicals 43,366 $10,782,522.24 2.59%
Avery Dennison Corporation AVY 053611109 Industrial Materials 66,805 $10,576,567.60 2.54%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 45,336 $10,114,008.24 2.43%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 796,404 $8,234,817.36 1.98%
Element Solutions Inc ESI 28618M106 Chemicals 197,124 $7,993,378.20 1.92%
Hexcel Corporation HXL 428291108 Industrial Materials 83,147 $7,135,675.54 1.72%
Huntsman Corporation HUN 447011107 Chemicals 505,609 $7,108,862.54 1.71%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 114,487 $6,968,823.69 1.68%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 92,758 $6,903,977.94 1.66%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 110,666 $6,456,254.44 1.55%
International Paper Company IP 460146103 Industrial Materials 188,500 $5,820,880.00 1.40%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 69,725 $3,939,462.50 0.95%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 11,579 $3,348,531.01 0.81%
Ashland Inc. ASH 044186104 Chemicals 60,509 $3,387,898.91 0.81%
Albemarle Corporation ALB 012653101 Chemicals 18,745 $3,190,586.45 0.77%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 41,767 $2,977,987.10 0.72%
Celanese Corporation CE 150870103 Chemicals 51,165 $2,737,327.50 0.66%
Westlake Corporation WLK 960413102 Chemicals 28,807 $2,549,419.50 0.61%
FMC Corporation FMC 302491303 Chemicals 195,396 $2,479,575.24 0.60%
US Dollar $USD Other 577,680 $577,680.23 0.14%
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.