First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 10/9/2026
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Total Number of Holdings (excluding cash): 39

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aura Minerals Inc.	AUGO	G06973112	Precious Metals and Mining	223,431	$20,390,313.06	5.45%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	79,326	$18,909,731.88	5.06%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	86,754	$18,149,804.34	4.85%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	152,417	$17,960,819.28	4.80%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	418,562	$17,663,316.40	4.72%
AngloGold Ashanti plc	AU	G0378L100	Precious Metals and Mining	187,116	$17,618,842.56	4.71%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	152,602	$17,021,227.08	4.55%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	52,644	$13,178,372.52	3.52%
Hecla Mining Company	HL	422704106	Precious Metals and Mining	722,591	$12,334,628.37	3.30%
Mueller Industries, Inc.	MLI	624756102	Industrial Metals and Mining	203,032	$12,326,072.72	3.30%
NewMarket Corporation	NEU	651587107	Chemicals	13,711	$12,248,858.96	3.28%
Coeur Mining, Inc.	CDE	192108504	Precious Metals and Mining	699,189	$11,977,107.57	3.20%
Eastman Chemical Company	EMN	277432100	Chemicals	189,786	$11,897,684.34	3.18%
Olin Corporation	OLN	680665205	Chemicals	793,918	$11,821,439.02	3.16%
The Mosaic Company	MOS	61945C103	Chemicals	568,395	$10,651,722.30	2.85%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	23,988	$9,653,970.60	2.58%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	186,338	$9,456,653.50	2.53%
Linde Plc	LIN	G54950103	Chemicals	19,446	$9,406,613.58	2.52%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	39,106	$9,238,010.38	2.47%
The Timken Company	TKR	887389104	Industrial Metals and Mining	79,050	$9,179,286.00	2.46%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	54,076	$9,075,034.32	2.43%
Albemarle Corporation	ALB	012653101	Chemicals	87,250	$8,835,807.50	2.36%
Almonty Industries Inc.	ALM	020398707	Industrial Metals and Mining	701,313	$8,324,585.31	2.23%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	558,842	$7,253,769.16	1.94%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	87,899	$6,477,277.31	1.73%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	107,062	$6,426,931.86	1.72%
Ecolab Inc.	ECL	278865100	Chemicals	22,407	$6,314,964.81	1.69%
Hexcel Corporation	HXL	428291108	Industrial Materials	73,319	$6,229,182.24	1.67%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	73,705	$6,231,757.75	1.67%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	12,324	$6,207,352.32	1.66%
Carpenter Technology Corporation	CRS	144285103	Industrial Metals and Mining	15,825	$6,105,443.25	1.63%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Industrial Materials	54,624	$3,351,182.40	0.90%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	11,057	$3,109,891.82	0.83%
Celanese Corporation	CE	150870103	Chemicals	69,335	$3,121,461.70	0.83%
Element Solutions Inc	ESI	28618M106	Chemicals	84,796	$3,079,790.72	0.82%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	61,395	$3,061,154.70	0.82%
Westlake Corporation	WLK	960413102	Chemicals	49,372	$3,075,381.88	0.82%
International Paper Company	IP	460146103	Industrial Materials	92,747	$2,979,033.64	0.80%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	65,056	$3,001,683.84	0.80%
US Dollar	$USD		Other	539,679	$539,678.92	0.14%

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.