First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 10/4/2024
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	128,911	$16,528,968.42	4.86%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	169,480	$16,397,190.00	4.82%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	108,109	$16,372,026.96	4.82%
Celanese Corporation	CE	150870103	Chemicals	119,543	$16,337,941.81	4.81%
United States Steel Corporation	X	912909108	Industrial Metals and Mining	460,035	$16,317,441.45	4.80%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	56,198	$15,812,993.24	4.65%
FMC Corporation	FMC	302491303	Chemicals	246,482	$15,769,918.36	4.64%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	151,544	$13,661,691.60	4.02%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	1,018,202	$13,236,626.00	3.89%
The Mosaic Company	MOS	61945C103	Chemicals	485,528	$13,075,269.04	3.85%
The Timken Company	TKR	887389104	Industrial Metals and Mining	154,258	$12,942,246.20	3.81%
Ashland Inc.	ASH	044186104	Chemicals	149,505	$12,796,132.95	3.77%
Eastman Chemical Company	EMN	277432100	Chemicals	116,146	$12,659,914.00	3.73%
NewMarket Corporation	NEU	651587107	Chemicals	23,560	$12,470,072.40	3.67%
Olin Corporation	OLN	680665205	Chemicals	203,248	$9,751,839.04	2.87%
International Paper Company	IP	460146103	Industrial Materials	199,628	$9,687,946.84	2.85%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	69,507	$9,659,387.79	2.84%
Ecolab Inc.	ECL	278865100	Chemicals	38,193	$9,587,206.86	2.82%
Westlake Corporation	WLK	960413102	Chemicals	64,887	$9,590,298.60	2.82%
The Chemours Company	CC	163851108	Chemicals	479,913	$9,391,897.41	2.76%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	32,753	$9,350,981.50	2.75%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	56,205	$6,629,379.75	1.95%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	130,233	$6,583,278.15	1.94%
Huntsman Corporation	HUN	447011107	Chemicals	268,646	$6,503,919.66	1.91%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	91,028	$6,388,345.04	1.88%
Linde Plc	LIN	G54950103	Chemicals	13,634	$6,383,166.12	1.88%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	29,450	$6,319,675.50	1.86%
Element Solutions Inc	ESI	28618M106	Chemicals	239,368	$6,326,496.24	1.86%
Albemarle Corporation	ALB	012653101	Chemicals	30,031	$3,065,864.79	0.90%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	73,725	$2,884,122.00	0.85%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	53,214	$2,838,434.76	0.84%
Hexcel Corporation	HXL	428291108	Industrial Materials	46,002	$2,772,540.54	0.82%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	161,149	$2,800,769.62	0.82%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	9,500	$2,778,560.00	0.82%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	27,107	$2,723,440.29	0.80%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	32,806	$2,734,708.16	0.80%
US Dollar	$USD		Other	718,357	$718,356.82	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.