First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 10/11/2024

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United States Steel Corporation X 912909108 Industrial Metals and Mining 460,035 $16,841,881.35 4.93%
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 128,911 $16,740,382.46 4.90%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 108,109 $16,422,838.19 4.81%
Reliance Inc. RS 759509102 Industrial Metals and Mining 56,198 $16,350,808.10 4.79%
Celanese Corporation CE 150870103 Chemicals 119,543 $16,279,365.74 4.77%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 169,480 $15,895,529.20 4.65%
FMC Corporation FMC 302491303 Chemicals 246,482 $14,951,598.12 4.38%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 1,018,202 $13,379,174.28 3.92%
CF Industries Holdings, Inc. CF 125269100 Chemicals 151,544 $13,307,078.64 3.90%
The Timken Company TKR 887389104 Industrial Metals and Mining 154,258 $12,963,842.32 3.80%
Eastman Chemical Company EMN 277432100 Chemicals 116,146 $12,842,263.22 3.76%
Ashland Inc. ASH 044186104 Chemicals 149,505 $12,820,053.75 3.75%
The Mosaic Company MOS 61945C103 Chemicals 485,528 $12,701,412.48 3.72%
NewMarket Corporation NEU 651587107 Chemicals 23,560 $12,374,418.80 3.62%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 32,753 $10,371,564.98 3.04%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 69,507 $9,872,774.28 2.89%
The Chemours Company CC 163851108 Chemicals 479,913 $9,780,626.94 2.86%
Ecolab Inc. ECL 278865100 Chemicals 38,193 $9,701,022.00 2.84%
International Paper Company IP 460146103 Industrial Materials 199,628 $9,620,073.32 2.82%
Olin Corporation OLN 680665205 Chemicals 203,248 $9,635,987.68 2.82%
Westlake Corporation WLK 960413102 Chemicals 64,887 $9,356,705.40 2.74%
Fastenal Company FAST 311900104 Industrial Metals and Mining 91,028 $6,992,770.96 2.05%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 56,205 $6,611,956.20 1.94%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 130,233 $6,515,556.99 1.91%
Linde Plc LIN G54950103 Chemicals 13,634 $6,463,061.36 1.89%
Avery Dennison Corporation AVY 053611109 Industrial Materials 29,450 $6,420,983.50 1.88%
Huntsman Corporation HUN 447011107 Chemicals 268,646 $6,431,385.24 1.88%
Element Solutions Inc ESI 28618M106 Chemicals 239,368 $6,218,780.64 1.82%
Albemarle Corporation ALB 012653101 Chemicals 30,031 $3,063,762.62 0.90%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 73,725 $3,024,199.50 0.89%
Newmont Corporation NEM 651639106 Precious Metals and Mining 53,214 $2,889,520.20 0.85%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 161,149 $2,870,063.69 0.84%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 32,806 $2,833,454.22 0.83%
Hexcel Corporation HXL 428291108 Industrial Materials 46,002 $2,781,740.94 0.81%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 27,107 $2,782,804.62 0.81%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 9,500 $2,668,360.00 0.78%
US Dollar $USD Other 716,411 $716,411.36 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.