First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 4/24/2025

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Precious Metals and Mining 214,276 $11,935,173.20 5.63%
NewMarket Corporation NEU 651587107 Chemicals 18,264 $11,083,873.68 5.23%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 83,447 $10,629,478.86 5.02%
CF Industries Holdings, Inc. CF 125269100 Chemicals 130,007 $10,049,541.10 4.74%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 86,471 $9,969,241.59 4.71%
The Timken Company TKR 887389104 Industrial Metals and Mining 150,530 $9,782,944.70 4.62%
Eastman Chemical Company EMN 277432100 Chemicals 117,477 $9,494,491.14 4.48%
The Mosaic Company MOS 61945C103 Chemicals 308,875 $8,935,753.75 4.22%
United States Steel Corporation X 912909108 Industrial Metals and Mining 196,296 $8,295,468.96 3.92%
Reliance Inc. RS 759509102 Industrial Metals and Mining 28,640 $8,166,982.40 3.86%
FMC Corporation FMC 302491303 Chemicals 196,390 $8,010,748.10 3.78%
Westlake Corporation WLK 960413102 Chemicals 82,795 $7,844,826.25 3.70%
Olin Corporation OLN 680665205 Chemicals 347,955 $7,735,039.65 3.65%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 118,188 $7,002,639.00 3.31%
The Chemours Company CC 163851108 Chemicals 479,042 $5,959,282.48 2.81%
Ecolab Inc. ECL 278865100 Chemicals 24,417 $5,852,022.39 2.76%
Ashland Inc. ASH 044186104 Chemicals 107,449 $5,735,627.62 2.71%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 21,156 $5,687,790.60 2.69%
Element Solutions Inc ESI 28618M106 Chemicals 275,073 $5,647,248.69 2.67%
International Paper Company IP 460146103 Industrial Materials 115,720 $5,511,743.60 2.60%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 205,987 $5,446,296.28 2.57%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 25,197 $4,626,169.20 2.18%
Fastenal Company FAST 311900104 Industrial Metals and Mining 53,330 $4,378,393.00 2.07%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 44,088 $4,224,953.04 1.99%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 108,548 $4,084,661.24 1.93%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 53,452 $4,096,561.28 1.93%
Avery Dennison Corporation AVY 053611109 Industrial Materials 23,049 $4,001,767.38 1.89%
Hexcel Corporation HXL 428291108 Industrial Materials 75,611 $3,793,403.87 1.79%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 71,941 $1,871,185.41 0.88%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 5,438 $1,795,246.94 0.85%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 33,061 $1,771,738.99 0.84%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 223,552 $1,768,296.32 0.83%
Linde Plc LIN G54950103 Chemicals 3,877 $1,742,827.81 0.82%
Huntsman Corporation HUN 447011107 Chemicals 117,354 $1,567,849.44 0.74%
Albemarle Corporation ALB 012653101 Chemicals 25,213 $1,466,640.21 0.69%
Celanese Corporation CE 150870103 Chemicals 32,520 $1,421,449.20 0.67%
US Dollar $USD Other 437,335 $437,334.58 0.21%
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.