First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eastman Chemical Company EMN 277432100 Chemicals 134,552 $10,706,302.64 4.84%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 340,415 $10,603,927.25 4.79%
Mueller Industries, Inc. MLI 624756102 Industrial Metals and Mining 126,408 $10,446,357.12 4.72%
CF Industries Holdings, Inc. CF 125269100 Chemicals 109,192 $10,335,022.80 4.67%
Newmont Corporation NEM 651639106 Precious Metals and Mining 172,428 $10,328,437.20 4.67%
AngloGold Ashanti Plc AU G0378L100 Precious Metals and Mining 220,444 $10,296,939.24 4.65%
Carpenter Technology Corporation CRS 144285103 Industrial Metals and Mining 36,347 $10,161,894.26 4.59%
Olin Corporation OLN 680665205 Chemicals 400,026 $8,768,569.92 3.96%
NewMarket Corporation NEU 651587107 Chemicals 11,633 $8,576,778.24 3.88%
Westlake Corporation WLK 960413102 Chemicals 105,841 $8,584,763.51 3.88%
FMC Corporation FMC 302491303 Chemicals 192,491 $8,513,876.93 3.85%
The Timken Company TKR 887389104 Industrial Metals and Mining 110,772 $8,492,889.24 3.84%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 62,780 $8,364,807.20 3.78%
The Mosaic Company MOS 61945C103 Chemicals 220,299 $8,210,543.73 3.71%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 91,150 $5,652,211.50 2.56%
Huntsman Corporation HUN 447011107 Chemicals 506,138 $5,623,193.18 2.54%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 40,713 $5,613,101.31 2.54%
Element Solutions Inc ESI 28618M106 Chemicals 232,846 $5,588,304.00 2.53%
Reliance Inc. RS 759509102 Industrial Metals and Mining 16,801 $5,493,254.96 2.48%
Fastenal Company FAST 311900104 Industrial Metals and Mining 125,570 $5,415,834.10 2.45%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 13,706 $5,326,014.54 2.41%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 29,656 $5,332,741.92 2.41%
International Paper Company IP 460146103 Industrial Materials 85,805 $4,327,146.15 1.96%
Ashland Inc. ASH 044186104 Chemicals 79,918 $4,289,998.24 1.94%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 92,693 $4,245,339.40 1.92%
Avery Dennison Corporation AVY 053611109 Industrial Materials 22,900 $4,196,196.00 1.90%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 39,718 $4,204,547.48 1.90%
Ecolab Inc. ECL 278865100 Chemicals 14,913 $4,087,504.17 1.85%
Hexcel Corporation HXL 428291108 Industrial Materials 71,132 $4,075,863.60 1.84%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 231,314 $2,040,189.48 0.92%
Celanese Corporation CE 150870103 Chemicals 31,773 $1,934,340.24 0.87%
Albemarle Corporation ALB 012653101 Chemicals 28,052 $1,885,374.92 0.85%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 26,652 $1,826,728.08 0.83%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 6,233 $1,819,038.72 0.82%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 23,902 $1,824,439.66 0.82%
Linde Plc LIN G54950103 Chemicals 3,747 $1,781,998.26 0.81%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 52,840 $1,682,425.60 0.76%
US Dollar $USD Other 551,193 $551,192.91 0.25%
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.