First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 4/24/2024

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CF Industries Holdings, Inc. CF 125269100 Chemicals 247,498 $19,614,216.50 4.80%
The Mosaic Company MOS 61945C103 Chemicals 634,451 $19,344,410.99 4.73%
FMC Corporation FMC 302491303 Chemicals 323,301 $18,880,778.40 4.62%
Celanese Corporation CE 150870103 Chemicals 119,832 $18,625,487.76 4.56%
Albemarle Corporation ALB 012653101 Chemicals 156,325 $18,019,582.75 4.41%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 138,935 $18,050,435.20 4.41%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 104,064 $17,978,096.64 4.40%
SSR Mining Inc. SSRM 784730103 Precious Metals and Mining 3,232,284 $17,680,593.48 4.32%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 140,946 $14,204,537.88 3.47%
The Timken Company TKR 887389104 Industrial Metals and Mining 164,885 $14,183,407.70 3.47%
Eastman Chemical Company EMN 277432100 Chemicals 143,843 $13,860,711.48 3.39%
Valvoline Inc. VVV 92047W101 Chemicals 323,446 $13,782,034.06 3.37%
Reliance Inc. RS 759509102 Industrial Metals and Mining 43,137 $13,526,037.72 3.31%
Olin Corporation OLN 680665205 Chemicals 245,170 $13,011,171.90 3.18%
Ashland Inc. ASH 044186104 Chemicals 126,903 $12,186,495.09 2.98%
Westlake Corporation WLK 960413102 Chemicals 80,868 $12,122,113.20 2.96%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 51,002 $11,969,149.36 2.93%
Ecolab Inc. ECL 278865100 Chemicals 53,515 $11,815,041.70 2.89%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 633,949 $11,613,945.68 2.84%
NewMarket Corporation NEU 651587107 Chemicals 19,471 $11,356,460.75 2.78%
International Paper Company IP 460146103 Industrial Materials 316,673 $10,903,051.39 2.67%
Fastenal Company FAST 311900104 Industrial Metals and Mining 160,183 $10,850,796.42 2.65%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 153,296 $7,394,999.04 1.81%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 67,668 $7,391,375.64 1.81%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 59,174 $7,155,911.82 1.75%
Dow Inc. DOW 260557103 Chemicals 124,426 $7,089,793.48 1.73%
Linde Plc LIN G54950103 Chemicals 15,524 $6,897,623.68 1.69%
Avery Dennison Corporation AVY 053611109 Industrial Materials 32,286 $6,858,192.12 1.68%
Huntsman Corporation HUN 447011107 Chemicals 276,910 $6,643,070.90 1.62%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 96,634 $6,621,361.68 1.62%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 252,027 $3,966,904.98 0.97%
Newmont Corporation NEM 651639106 Precious Metals and Mining 100,558 $3,881,538.80 0.95%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 106,660 $3,848,292.80 0.94%
The Chemours Company CC 163851108 Chemicals 137,243 $3,716,540.44 0.91%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 41,913 $3,568,472.82 0.87%
Element Solutions Inc ESI 28618M106 Chemicals 144,276 $3,436,654.32 0.84%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 13,331 $3,264,628.59 0.80%
Hexcel Corporation HXL 428291108 Industrial Materials 49,471 $3,128,546.04 0.77%
US Dollar $USD Other 421,054 $421,054.04 0.10%
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.