First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 9/2/2026
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Total Number of Holdings (excluding cash): 39

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AngloGold Ashanti plc	AU	G0378L100	Precious Metals and Mining	220,526	$23,779,318.58	5.79%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	190,012	$23,781,901.92	5.79%
Coeur Mining, Inc.	CDE	192108504	Precious Metals and Mining	1,087,449	$23,293,157.58	5.67%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	163,927	$22,830,113.29	5.56%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	77,343	$19,153,220.52	4.66%
Almonty Industries Inc.	ALM	020398707	Industrial Metals and Mining	1,071,259	$18,950,571.71	4.61%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	340,375	$17,376,143.75	4.23%
The Mosaic Company	MOS	61945C103	Chemicals	586,268	$15,113,989.04	3.68%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	55,771	$14,721,870.87	3.58%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	156,816	$13,633,583.04	3.32%
Eastman Chemical Company	EMN	277432100	Chemicals	185,474	$13,383,803.84	3.26%
Aura Minerals Inc.	AUGO	G06973112	Precious Metals and Mining	148,011	$12,521,730.60	3.05%
Hecla Mining Company	HL	422704106	Precious Metals and Mining	603,841	$12,541,777.57	3.05%
Mueller Industries, Inc.	MLI	624756102	Industrial Metals and Mining	202,116	$12,545,340.12	3.05%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	46,678	$12,060,661.64	2.94%
Hexcel Corporation	HXL	428291108	Industrial Materials	124,155	$11,391,221.25	2.77%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	54,109	$11,052,304.35	2.69%
NewMarket Corporation	NEU	651587107	Chemicals	11,776	$10,706,150.40	2.61%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	57,390	$10,009,963.80	2.44%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	24,939	$9,980,837.19	2.43%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	19,289	$9,468,777.21	2.31%
Carpenter Technology Corporation	CRS	144285103	Industrial Metals and Mining	20,140	$9,283,935.80	2.26%
Olin Corporation	OLN	680665205	Chemicals	470,094	$8,301,860.04	2.02%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	117,977	$7,853,728.89	1.91%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	98,768	$7,301,918.24	1.78%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	21,187	$6,556,317.15	1.60%
Ecolab Inc.	ECL	278865100	Chemicals	22,294	$6,240,090.60	1.52%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	129,325	$6,198,547.25	1.51%
Linde Plc	LIN	G54950103	Chemicals	11,970	$5,834,776.50	1.42%
The Timken Company	TKR	887389104	Industrial Metals and Mining	42,743	$5,138,990.89	1.25%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Industrial Materials	70,107	$4,275,825.93	1.04%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	330,751	$4,107,927.42	1.00%
Westlake Corporation	WLK	960413102	Chemicals	42,544	$3,244,830.88	0.79%
Albemarle Corporation	ALB	012653101	Chemicals	23,001	$3,168,387.75	0.77%
Celanese Corporation	CE	150870103	Chemicals	67,517	$3,150,343.22	0.77%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	55,450	$3,033,115.00	0.74%
International Paper Company	IP	460146103	Industrial Materials	81,516	$2,959,030.80	0.72%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	45,599	$2,734,572.03	0.67%
Element Solutions Inc	ESI	28618M106	Chemicals	65,042	$2,239,396.06	0.55%
US Dollar	$USD		Other	789,514	$789,514.39	0.19%

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.