First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 6/25/2026
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Total Number of Holdings (excluding cash): 38

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	99,760	$25,039,760.00	6.22%
NewMarket Corporation	NEU	651587107	Chemicals	28,016	$22,441,936.64	5.57%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	33,062	$21,453,601.18	5.33%
Carpenter Technology Corporation	CRS	144285103	Industrial Metals and Mining	31,891	$19,110,362.84	4.74%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	74,333	$18,500,740.37	4.59%
The Timken Company	TKR	887389104	Industrial Metals and Mining	124,986	$17,999,233.86	4.47%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	41,359	$16,782,655.02	4.17%
Eastman Chemical Company	EMN	277432100	Chemicals	235,283	$16,613,332.63	4.12%
The Mosaic Company	MOS	61945C103	Chemicals	704,190	$15,302,048.70	3.80%
Mueller Industries, Inc.	MLI	624756102	Industrial Metals and Mining	113,446	$15,246,007.94	3.78%
AngloGold Ashanti plc	AU	G0378L100	Precious Metals and Mining	186,441	$14,792,228.94	3.67%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	138,300	$14,589,267.00	3.62%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Industrial Materials	141,467	$12,294,896.97	3.05%
Ecolab Inc.	ECL	278865100	Chemicals	40,501	$11,388,881.20	2.83%
Linde Plc	LIN	G54950103	Chemicals	21,732	$11,350,188.96	2.82%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	116,118	$11,071,851.30	2.75%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	63,244	$11,050,624.12	2.74%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	232,201	$10,894,870.92	2.70%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	62,394	$10,270,676.34	2.55%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	189,504	$10,058,872.32	2.50%
Olin Corporation	OLN	680665205	Chemicals	422,798	$9,043,649.22	2.25%
Element Solutions Inc	ESI	28618M106	Chemicals	184,091	$8,784,822.52	2.18%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	42,336	$8,662,792.32	2.15%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	743,774	$8,003,008.24	1.99%
Hexcel Corporation	HXL	428291108	Industrial Materials	77,659	$7,471,572.39	1.85%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	103,353	$7,165,463.49	1.78%
International Paper Company	IP	460146103	Industrial Materials	176,048	$6,869,392.96	1.71%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	106,922	$6,714,701.60	1.67%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	86,628	$6,504,030.24	1.61%
Huntsman Corporation	HUN	447011107	Chemicals	472,193	$5,349,946.69	1.33%
Ashland Inc.	ASH	044186104	Chemicals	56,508	$3,640,810.44	0.90%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	65,115	$3,621,696.30	0.90%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	10,818	$3,028,282.74	0.75%
Albemarle Corporation	ALB	012653101	Chemicals	17,504	$2,468,939.20	0.61%
Celanese Corporation	CE	150870103	Chemicals	47,779	$2,337,348.68	0.58%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	39,008	$2,178,206.72	0.54%
FMC Corporation	FMC	302491303	Chemicals	182,488	$2,065,764.16	0.51%
Westlake Corporation	WLK	960413102	Chemicals	26,900	$2,058,926.00	0.51%
US Dollar	$USD		Other	611,730	$611,730.23	0.15%

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.