First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 4/1/2026

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CF Industries Holdings, Inc. CF 125269100 Chemicals 183,948 $23,541,665.04 6.61%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 267,147 $19,250,612.82 5.40%
AngloGold Ashanti plc AU G0378L100 Precious Metals and Mining 169,309 $17,526,867.68 4.92%
Eastman Chemical Company EMN 277432100 Chemicals 222,945 $16,901,460.45 4.74%
Newmont Corporation NEM 651639106 Precious Metals and Mining 142,522 $16,217,578.38 4.55%
Olin Corporation OLN 680665205 Chemicals 546,569 $15,981,677.56 4.49%
The Mosaic Company MOS 61945C103 Chemicals 589,669 $15,649,815.26 4.39%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 83,958 $15,351,720.30 4.31%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 25,380 $14,009,506.20 3.93%
The Timken Company TKR 887389104 Industrial Metals and Mining 135,328 $13,811,575.68 3.88%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 69,776 $12,121,486.72 3.40%
Reliance Inc. RS 759509102 Industrial Metals and Mining 39,403 $12,104,207.57 3.40%
Mueller Industries, Inc. MLI 624756102 Industrial Metals and Mining 99,173 $11,159,937.69 3.13%
NewMarket Corporation NEU 651587107 Chemicals 16,564 $10,572,966.84 2.97%
Element Solutions Inc ESI 28618M106 Chemicals 298,982 $10,350,756.84 2.90%
Carpenter Technology Corporation CRS 144285103 Industrial Metals and Mining 23,732 $9,595,322.24 2.69%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 52,520 $9,345,934.00 2.62%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 147,106 $9,002,887.20 2.53%
Westlake Corporation WLK 960413102 Chemicals 76,992 $8,975,727.36 2.52%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 33,603 $8,882,953.05 2.49%
Fastenal Company FAST 311900104 Industrial Metals and Mining 186,187 $8,681,899.81 2.44%
Linde Plc LIN G54950103 Chemicals 17,511 $8,647,457.13 2.43%
Huntsman Corporation HUN 447011107 Chemicals 569,263 $7,411,804.26 2.08%
Albemarle Corporation ALB 012653101 Chemicals 40,236 $7,180,918.92 2.02%
Avery Dennison Corporation AVY 053611109 Industrial Materials 41,066 $7,108,524.60 2.00%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 84,467 $6,129,770.19 1.72%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 97,549 $5,951,464.49 1.67%
Ecolab Inc. ECL 278865100 Chemicals 21,691 $5,846,592.14 1.64%
International Paper Company IP 460146103 Industrial Materials 144,521 $5,153,618.86 1.45%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 57,513 $4,411,822.23 1.24%
Celanese Corporation CE 150870103 Chemicals 58,898 $3,742,967.90 1.05%
FMC Corporation FMC 302491303 Chemicals 179,565 $3,079,539.75 0.86%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 10,091 $2,920,638.13 0.82%
Hexcel Corporation HXL 428291108 Industrial Materials 33,693 $2,782,704.87 0.78%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 49,300 $2,386,613.00 0.67%
Ashland Inc. ASH 044186104 Chemicals 42,439 $2,352,818.16 0.66%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 187,525 $1,550,831.75 0.44%
US Dollar $USD Other 614,602 $614,602.25 0.17%
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.