First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 9/28/2026

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Precious Metals and Mining 179,911 $20,878,671.55 5.94%
AngloGold Ashanti plc AU G0378L100 Precious Metals and Mining 208,814 $19,371,674.78 5.51%
Coeur Mining, Inc. CDE 192108504 Precious Metals and Mining 1,029,638 $18,399,631.06 5.23%
CF Industries Holdings, Inc. CF 125269100 Chemicals 155,214 $17,928,769.14 5.10%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 73,230 $16,871,459.70 4.80%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 322,279 $13,616,287.75 3.87%
Almonty Industries Inc. ALM 020398707 Industrial Metals and Mining 1,014,681 $13,403,936.01 3.81%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 52,805 $12,910,294.45 3.67%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 148,479 $12,727,619.88 3.62%
The Mosaic Company MOS 61945C103 Chemicals 555,098 $12,350,930.50 3.51%
Eastman Chemical Company EMN 277432100 Chemicals 175,614 $11,673,062.58 3.32%
Mueller Industries, Inc. MLI 624756102 Industrial Metals and Mining 191,372 $11,667,950.84 3.32%
Aura Minerals Inc. AUGO G06973112 Precious Metals and Mining 140,142 $10,891,836.24 3.10%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 44,196 $10,621,182.72 3.02%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 51,234 $10,381,545.42 2.95%
NewMarket Corporation NEU 651587107 Chemicals 11,149 $10,172,793.56 2.89%
Hexcel Corporation HXL 428291108 Industrial Materials 117,556 $9,891,161.84 2.81%
Hecla Mining Company HL 422704106 Precious Metals and Mining 571,736 $9,725,229.36 2.76%
Avery Dennison Corporation AVY 053611109 Industrial Materials 54,338 $9,340,158.82 2.66%
Reliance Inc. RS 759509102 Industrial Metals and Mining 23,616 $9,246,372.48 2.63%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 18,263 $9,208,204.60 2.62%
Carpenter Technology Corporation CRS 144285103 Industrial Metals and Mining 19,068 $7,346,900.40 2.09%
Olin Corporation OLN 680665205 Chemicals 445,099 $7,143,838.95 2.03%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 93,518 $6,729,555.28 1.91%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 111,706 $6,509,108.62 1.85%
Fastenal Company FAST 311900104 Industrial Metals and Mining 122,448 $6,182,399.52 1.76%
Ecolab Inc. ECL 278865100 Chemicals 21,107 $5,914,814.61 1.68%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 20,060 $5,591,725.00 1.59%
Linde Plc LIN G54950103 Chemicals 11,333 $5,349,629.32 1.52%
The Timken Company TKR 887389104 Industrial Metals and Mining 40,470 $4,724,872.50 1.34%
Solstice Advanced Materials Inc. SOLS 83443Q103 Industrial Materials 66,378 $3,778,899.54 1.07%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 313,166 $3,513,722.52 1.00%
Celanese Corporation CE 150870103 Chemicals 63,929 $2,935,619.68 0.83%
Westlake Corporation WLK 960413102 Chemicals 40,281 $2,692,382.04 0.77%
International Paper Company IP 460146103 Industrial Materials 77,180 $2,624,120.00 0.75%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 52,504 $2,438,810.80 0.69%
Albemarle Corporation ALB 012653101 Chemicals 21,777 $2,338,632.03 0.66%
Element Solutions Inc ESI 28618M106 Chemicals 61,586 $2,162,900.32 0.61%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 43,173 $2,091,300.12 0.59%
US Dollar $USD Other 436,923 $436,923.36 0.12%
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.