First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 4/24/2025
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Newmont Corporation	NEM	651639106	Precious Metals and Mining	214,276	$11,935,173.20	5.63%
NewMarket Corporation	NEU	651587107	Chemicals	18,264	$11,083,873.68	5.23%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	83,447	$10,629,478.86	5.02%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	130,007	$10,049,541.10	4.74%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	86,471	$9,969,241.59	4.71%
The Timken Company	TKR	887389104	Industrial Metals and Mining	150,530	$9,782,944.70	4.62%
Eastman Chemical Company	EMN	277432100	Chemicals	117,477	$9,494,491.14	4.48%
The Mosaic Company	MOS	61945C103	Chemicals	308,875	$8,935,753.75	4.22%
United States Steel Corporation	X	912909108	Industrial Metals and Mining	196,296	$8,295,468.96	3.92%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	28,640	$8,166,982.40	3.86%
FMC Corporation	FMC	302491303	Chemicals	196,390	$8,010,748.10	3.78%
Westlake Corporation	WLK	960413102	Chemicals	82,795	$7,844,826.25	3.70%
Olin Corporation	OLN	680665205	Chemicals	347,955	$7,735,039.65	3.65%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	118,188	$7,002,639.00	3.31%
The Chemours Company	CC	163851108	Chemicals	479,042	$5,959,282.48	2.81%
Ecolab Inc.	ECL	278865100	Chemicals	24,417	$5,852,022.39	2.76%
Ashland Inc.	ASH	044186104	Chemicals	107,449	$5,735,627.62	2.71%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	21,156	$5,687,790.60	2.69%
Element Solutions Inc	ESI	28618M106	Chemicals	275,073	$5,647,248.69	2.67%
International Paper Company	IP	460146103	Industrial Materials	115,720	$5,511,743.60	2.60%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	205,987	$5,446,296.28	2.57%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	25,197	$4,626,169.20	2.18%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	53,330	$4,378,393.00	2.07%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	44,088	$4,224,953.04	1.99%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	108,548	$4,084,661.24	1.93%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	53,452	$4,096,561.28	1.93%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	23,049	$4,001,767.38	1.89%
Hexcel Corporation	HXL	428291108	Industrial Materials	75,611	$3,793,403.87	1.79%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	71,941	$1,871,185.41	0.88%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	5,438	$1,795,246.94	0.85%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	33,061	$1,771,738.99	0.84%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	223,552	$1,768,296.32	0.83%
Linde Plc	LIN	G54950103	Chemicals	3,877	$1,742,827.81	0.82%
Huntsman Corporation	HUN	447011107	Chemicals	117,354	$1,567,849.44	0.74%
Albemarle Corporation	ALB	012653101	Chemicals	25,213	$1,466,640.21	0.69%
Celanese Corporation	CE	150870103	Chemicals	32,520	$1,421,449.20	0.67%
US Dollar	$USD		Other	437,335	$437,334.58	0.21%

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.