First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 5/13/2021
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	366,330	$23,324,231.10	5.36%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	308,530	$21,263,887.60	4.88%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	172,787	$21,074,830.39	4.84%
Celanese Corporation	CE	150870103	Chemicals	124,119	$20,684,431.35	4.75%
The Mosaic Company	MOS	61945C103	Chemicals	588,261	$20,400,891.48	4.69%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	185,319	$18,680,155.20	4.29%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	327,791	$17,559,763.87	4.03%
NewMarket Corporation	NEU	651587107	Chemicals	48,901	$17,472,327.30	4.01%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	75,918	$17,340,430.38	3.98%
Westlake Chemical Corporation	WLK	960413102	Chemicals	167,542	$17,099,336.52	3.93%
Reliance Steel & Aluminum Co.	RS	759509102	Industrial Metals and Mining	97,683	$16,844,456.52	3.87%
The Timken Company	TKR	887389104	Industrial Metals and Mining	183,276	$16,289,570.88	3.74%
GrafTech International Ltd.	EAF	384313508	Industrial Metals and Mining	1,216,336	$15,836,694.72	3.64%
Huntsman Corporation	HUN	447011107	Chemicals	515,989	$15,515,789.23	3.56%
The Chemours Company	CC	163851108	Chemicals	349,769	$11,811,699.13	2.71%
Element Solutions Inc	ESI	28618M106	Chemicals	533,750	$11,737,162.50	2.70%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	53,148	$11,715,945.12	2.69%
Univar Solutions Inc.	UNVR	91336L107	Chemicals	453,221	$11,593,393.18	2.66%
Eastman Chemical Company	EMN	277432100	Chemicals	88,643	$11,309,960.37	2.60%
International Paper Company	IP	460146103	Industrial Materials	180,535	$11,287,048.20	2.59%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	34,690	$10,399,368.20	2.39%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	93,829	$10,371,857.66	2.38%
Valvoline Inc.	VVV	92047W101	Chemicals	285,299	$8,989,771.49	2.06%
W.R. Grace & Co.	GRA	38388F108	Chemicals	124,254	$8,486,548.20	1.95%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	109,596	$8,455,331.40	1.94%
Dow Inc.	DOW	260557103	Chemicals	116,321	$7,919,133.68	1.82%
Linde Plc	LIN	G5494J103	Chemicals	26,551	$7,910,870.45	1.82%
FMC Corporation	FMC	302491303	Chemicals	67,256	$7,819,855.12	1.80%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	53,271	$7,386,024.15	1.70%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Industrial Metals and Mining	98,820	$4,147,475.40	0.95%
Olin Corporation	OLN	680665205	Chemicals	85,713	$3,856,227.87	0.89%
Cabot Corporation	CBT	127055101	Chemicals	62,053	$3,805,710.49	0.87%
Albemarle Corporation	ALB	012653101	Chemicals	22,276	$3,512,702.44	0.81%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	64,725	$3,445,959.00	0.79%
Ecolab Inc.	ECL	278865100	Chemicals	15,199	$3,366,274.52	0.77%
Ashland Global Holdings Inc.	ASH	044186104	Chemicals	36,653	$3,144,460.87	0.72%
Hexcel Corporation	HXL	428291108	Industrial Materials	58,102	$2,982,956.68	0.69%
US Dollar	$USD		Other	585,060	$585,060.40	0.13%

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.