First Trust Materials AlphaDEX® Fund (FXZ)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 7/23/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 39

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CF Industries Holdings, Inc.	CF	125269100	Chemicals	165,440	$20,962,902.40	5.61%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	78,055	$18,777,691.35	5.02%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	191,760	$18,163,507.20	4.86%
AngloGold Ashanti plc	AU	G0378L100	Precious Metals and Mining	221,418	$17,363,599.56	4.65%
Coeur Mining, Inc.	CDE	192108504	Precious Metals and Mining	1,097,449	$16,725,122.76	4.47%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	343,506	$15,550,516.62	4.16%
Almonty Industries Inc.	ALM	020398707	Industrial Metals and Mining	1,081,545	$15,336,308.10	4.10%
Hexcel Corporation	HXL	428291108	Industrial Materials	125,298	$13,768,997.22	3.68%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	56,285	$13,573,127.75	3.63%
The Mosaic Company	MOS	61945C103	Chemicals	591,660	$13,182,184.80	3.53%
Mueller Industries, Inc.	MLI	624756102	Industrial Metals and Mining	203,973	$12,876,815.49	3.44%
Eastman Chemical Company	EMN	277432100	Chemicals	187,178	$12,713,129.76	3.40%
Carpenter Technology Corporation	CRS	144285103	Industrial Metals and Mining	20,324	$12,225,698.96	3.27%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	158,257	$11,674,618.89	3.12%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	19,465	$11,587,709.15	3.10%
Olin Corporation	OLN	680665205	Chemicals	474,417	$11,215,217.88	3.00%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	25,169	$9,951,067.53	2.66%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	53,960	$9,832,591.20	2.63%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	47,105	$9,404,042.20	2.52%
Hecla Mining Company	HL	422704106	Precious Metals and Mining	609,394	$9,335,916.08	2.50%
NewMarket Corporation	NEU	651587107	Chemicals	11,883	$9,149,910.00	2.45%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	57,919	$8,989,028.80	2.40%
Aura Minerals Inc.	AUGO	G06973112	Precious Metals and Mining	149,372	$8,230,397.20	2.20%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	119,063	$7,348,568.36	1.97%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	99,677	$6,329,489.50	1.69%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	21,380	$6,291,920.20	1.68%
Linde Plc	LIN	G54950103	Chemicals	12,079	$6,115,839.28	1.64%
The Timken Company	TKR	887389104	Industrial Metals and Mining	43,138	$6,077,712.82	1.63%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	130,513	$6,023,174.95	1.61%
Ecolab Inc.	ECL	278865100	Chemicals	22,501	$5,920,913.14	1.58%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Industrial Materials	70,752	$4,307,381.76	1.15%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	333,793	$3,658,371.28	0.98%
Celanese Corporation	CE	150870103	Chemicals	68,136	$3,226,239.60	0.86%
Westlake Corporation	WLK	960413102	Chemicals	42,937	$3,230,150.51	0.86%
International Paper Company	IP	460146103	Industrial Materials	82,265	$3,118,666.15	0.83%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	46,020	$3,107,730.60	0.83%
Albemarle Corporation	ALB	012653101	Chemicals	23,211	$2,713,598.01	0.73%
Element Solutions Inc	ESI	28618M106	Chemicals	65,639	$2,513,973.70	0.67%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	55,960	$2,498,614.00	0.67%
US Dollar	$USD		Other	739,174	$739,174.34	0.20%

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.