First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 9/15/2025
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AngloGold Ashanti Plc	AU	G0378L100	Precious Metals and Mining	211,805	$14,212,115.50	6.50%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	163,631	$12,985,756.16	5.94%
Mueller Industries, Inc.	MLI	624756102	Industrial Metals and Mining	119,959	$11,854,348.38	5.43%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	323,048	$10,854,412.80	4.97%
Olin Corporation	OLN	680665205	Chemicals	379,618	$9,630,908.66	4.41%
NewMarket Corporation	NEU	651587107	Chemicals	11,039	$9,175,616.80	4.20%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	103,621	$8,844,052.35	4.05%
Westlake Corporation	WLK	960413102	Chemicals	100,441	$8,713,256.75	3.99%
Carpenter Technology Corporation	CRS	144285103	Industrial Metals and Mining	34,493	$8,326,610.20	3.81%
Eastman Chemical Company	EMN	277432100	Chemicals	127,688	$8,318,873.20	3.81%
The Timken Company	TKR	887389104	Industrial Metals and Mining	105,121	$8,134,262.98	3.72%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	59,578	$7,839,273.24	3.59%
The Mosaic Company	MOS	61945C103	Chemicals	209,060	$7,118,493.00	3.26%
FMC Corporation	FMC	302491303	Chemicals	182,671	$6,875,736.44	3.15%
Element Solutions Inc	ESI	28618M106	Chemicals	220,967	$5,915,286.59	2.71%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	119,164	$5,691,272.64	2.60%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	28,143	$5,499,986.49	2.52%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	38,636	$5,469,698.52	2.50%
Huntsman Corporation	HUN	447011107	Chemicals	480,317	$5,014,509.48	2.29%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	13,006	$4,971,803.62	2.28%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	15,944	$4,638,747.36	2.12%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	86,500	$4,548,170.00	2.08%
Hexcel Corporation	HXL	428291108	Industrial Materials	67,503	$4,191,936.30	1.92%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	38,072	$4,185,635.68	1.92%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	87,964	$4,014,676.96	1.84%
Ashland Inc.	ASH	044186104	Chemicals	75,840	$3,920,169.60	1.79%
Ecolab Inc.	ECL	278865100	Chemicals	14,153	$3,829,943.33	1.75%
International Paper Company	IP	460146103	Industrial Materials	81,428	$3,710,673.96	1.70%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	21,732	$3,582,520.20	1.64%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	50,144	$3,306,495.36	1.51%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	219,513	$2,610,009.57	1.19%
Albemarle Corporation	ALB	012653101	Chemicals	26,620	$2,157,284.80	0.99%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	5,915	$1,712,510.80	0.78%
Linde Plc	LIN	G54950103	Chemicals	3,556	$1,695,251.88	0.78%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	25,293	$1,529,720.64	0.70%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	22,683	$1,460,104.71	0.67%
Celanese Corporation	CE	150870103	Chemicals	30,152	$1,350,206.56	0.62%
US Dollar	$USD		Other	614,895	$614,895.16	0.28%

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.