First Trust Materials AlphaDEX® Fund (FXZ)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 9/13/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
FMC Corporation	FMC	302491303	Chemicals	276,011	$17,529,458.61	5.34%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	55,618	$15,456,242.20	4.71%
United States Steel Corporation	X	912909108	Industrial Metals and Mining	420,224	$15,157,479.68	4.62%
Celanese Corporation	CE	150870103	Chemicals	117,760	$14,500,966.40	4.42%
The Mosaic Company	MOS	61945C103	Chemicals	549,638	$14,504,946.82	4.42%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	100,482	$14,428,210.38	4.40%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	122,660	$13,840,954.40	4.22%
NewMarket Corporation	NEU	651587107	Chemicals	24,649	$13,734,669.29	4.19%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	171,444	$13,569,792.60	4.14%
Eastman Chemical Company	EMN	277432100	Chemicals	129,710	$13,373,101.00	4.08%
The Timken Company	TKR	887389104	Industrial Metals and Mining	158,586	$12,650,405.22	3.86%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	132,841	$12,378,124.38	3.77%
Olin Corporation	OLN	680665205	Chemicals	269,513	$11,578,278.48	3.53%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	825,703	$9,834,122.73	3.00%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	66,629	$9,540,606.51	2.91%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	32,316	$9,181,945.08	2.80%
Ecolab Inc.	ECL	278865100	Chemicals	35,040	$8,778,921.60	2.68%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	38,141	$8,368,898.22	2.55%
Valvoline Inc.	VVV	92047W101	Chemicals	193,041	$7,876,072.80	2.40%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	77,835	$7,681,536.15	2.34%
Albemarle Corporation	ALB	012653101	Chemicals	87,304	$7,633,861.76	2.33%
Ashland Inc.	ASH	044186104	Chemicals	88,256	$7,651,795.20	2.33%
International Paper Company	IP	460146103	Industrial Materials	147,248	$7,170,977.60	2.19%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	101,109	$7,059,430.38	2.15%
Linde Plc	LIN	G54950103	Chemicals	14,478	$6,787,431.18	2.07%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	23,551	$6,770,676.99	2.06%
Huntsman Corporation	HUN	447011107	Chemicals	279,043	$6,155,688.58	1.88%
Westlake Corporation	WLK	960413102	Chemicals	43,874	$6,095,414.82	1.86%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	130,931	$5,585,516.46	1.70%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	66,389	$3,565,753.19	1.09%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	29,198	$3,024,620.82	0.92%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	218,366	$3,013,450.80	0.92%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	42,726	$2,979,711.24	0.91%
Hexcel Corporation	HXL	428291108	Industrial Materials	44,513	$2,708,170.92	0.83%
Element Solutions Inc	ESI	28618M106	Chemicals	102,501	$2,626,075.62	0.80%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	69,881	$2,272,530.12	0.69%
The Chemours Company	CC	163851108	Chemicals	123,162	$2,210,757.90	0.67%
US Dollar	$USD		Other	860,087	$860,087.08	0.26%

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.