First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 1/23/2026
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AngloGold Ashanti Plc	AU	G0378L100	Precious Metals and Mining	132,413	$14,070,205.38	5.18%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	113,091	$14,058,342.21	5.17%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	146,006	$13,488,034.28	4.96%
The Mosaic Company	MOS	61945C103	Chemicals	468,749	$13,495,283.71	4.96%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	203,000	$12,628,630.00	4.65%
Eastman Chemical Company	EMN	277432100	Chemicals	176,908	$12,155,348.68	4.47%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	66,641	$12,083,346.12	4.45%
Mueller Industries, Inc.	MLI	624756102	Industrial Metals and Mining	78,691	$10,444,656.43	3.84%
Olin Corporation	OLN	680665205	Chemicals	433,690	$10,408,560.00	3.83%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	31,271	$10,314,113.93	3.79%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	20,146	$10,154,994.22	3.74%
The Timken Company	TKR	887389104	Industrial Metals and Mining	107,379	$10,087,183.26	3.71%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	55,386	$10,060,866.90	3.70%
NewMarket Corporation	NEU	651587107	Chemicals	13,144	$8,535,450.72	3.14%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	26,668	$7,816,124.12	2.88%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	41,322	$7,615,644.60	2.80%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	116,725	$7,051,357.25	2.59%
Element Solutions Inc	ESI	28618M106	Chemicals	237,232	$6,806,186.08	2.50%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	147,731	$6,483,913.59	2.39%
Carpenter Technology Corporation	CRS	144285103	Industrial Metals and Mining	18,830	$6,322,549.10	2.33%
Linde Plc	LIN	G54950103	Chemicals	13,901	$6,277,274.57	2.31%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	32,592	$6,108,718.56	2.25%
Albemarle Corporation	ALB	012653101	Chemicals	31,933	$6,051,622.83	2.23%
Huntsman Corporation	HUN	447011107	Chemicals	451,691	$5,352,538.35	1.97%
Westlake Corporation	WLK	960413102	Chemicals	61,089	$5,206,004.58	1.92%
International Paper Company	IP	460146103	Industrial Materials	114,672	$4,935,482.88	1.82%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	67,025	$4,908,240.75	1.81%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	77,409	$4,855,866.57	1.79%
Ecolab Inc.	ECL	278865100	Chemicals	17,207	$4,850,653.30	1.78%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	39,116	$2,721,691.28	1.00%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	45,638	$2,327,081.62	0.86%
FMC Corporation	FMC	302491303	Chemicals	142,477	$2,319,525.56	0.85%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	148,803	$2,245,437.27	0.83%
Hexcel Corporation	HXL	428291108	Industrial Materials	26,739	$2,250,086.85	0.83%
Celanese Corporation	CE	150870103	Chemicals	46,738	$2,220,989.76	0.82%
Ashland Inc.	ASH	044186104	Chemicals	33,680	$2,132,617.60	0.78%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	8,001	$2,091,061.35	0.77%
US Dollar	$USD		Other	900,741	$900,740.75	0.33%

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.