First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 9/4/2025

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AngloGold Ashanti Plc AU G0378L100 Precious Metals and Mining 211,348 $12,247,616.60 5.71%
Newmont Corporation NEM 651639106 Precious Metals and Mining 163,396 $12,235,092.48 5.71%
Mueller Industries, Inc. MLI 624756102 Industrial Metals and Mining 119,787 $11,663,660.19 5.44%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 322,584 $10,093,653.36 4.71%
Olin Corporation OLN 680665205 Chemicals 379,072 $9,128,053.76 4.26%
NewMarket Corporation NEU 651587107 Chemicals 11,025 $9,042,594.75 4.22%
Westlake Corporation WLK 960413102 Chemicals 100,296 $8,789,941.44 4.10%
Eastman Chemical Company EMN 277432100 Chemicals 127,506 $8,746,911.60 4.08%
CF Industries Holdings, Inc. CF 125269100 Chemicals 103,473 $8,710,357.14 4.06%
Carpenter Technology Corporation CRS 144285103 Industrial Metals and Mining 34,443 $8,275,275.18 3.86%
The Timken Company TKR 887389104 Industrial Metals and Mining 104,968 $8,126,622.56 3.79%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 59,491 $7,784,992.26 3.63%
The Mosaic Company MOS 61945C103 Chemicals 208,760 $6,809,751.20 3.18%
FMC Corporation FMC 302491303 Chemicals 182,407 $6,801,957.03 3.17%
Fastenal Company FAST 311900104 Industrial Metals and Mining 118,992 $5,981,727.84 2.79%
Element Solutions Inc ESI 28618M106 Chemicals 220,649 $5,670,679.30 2.65%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 38,581 $5,591,930.14 2.61%
Huntsman Corporation HUN 447011107 Chemicals 479,624 $5,290,252.72 2.47%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 12,986 $5,078,824.60 2.37%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 28,104 $5,071,647.84 2.37%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 86,375 $4,690,162.50 2.19%
Reliance Inc. RS 759509102 Industrial Metals and Mining 15,923 $4,696,648.08 2.19%
Hexcel Corporation HXL 428291108 Industrial Materials 67,406 $4,323,420.84 2.02%
Ashland Inc. ASH 044186104 Chemicals 75,731 $4,107,649.44 1.92%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 87,837 $4,046,650.59 1.89%
International Paper Company IP 460146103 Industrial Materials 81,309 $3,928,037.79 1.83%
Ecolab Inc. ECL 278865100 Chemicals 14,132 $3,885,452.08 1.81%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 38,018 $3,832,974.76 1.79%
Avery Dennison Corporation AVY 053611109 Industrial Materials 21,700 $3,624,551.00 1.69%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 50,073 $3,213,685.14 1.50%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 219,199 $2,305,973.48 1.08%
Albemarle Corporation ALB 012653101 Chemicals 26,581 $2,107,075.87 0.98%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 5,908 $1,713,142.76 0.80%
Linde Plc LIN G54950103 Chemicals 3,550 $1,676,984.50 0.78%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 25,255 $1,582,730.85 0.74%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 22,648 $1,484,123.44 0.69%
Celanese Corporation CE 150870103 Chemicals 30,109 $1,397,960.87 0.65%
US Dollar $USD Other 624,275 $624,274.78 0.29%
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.