First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 9/22/2021
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The Mosaic Company	MOS	61945C103	Chemicals	675,583	$22,415,843.94	5.30%
Olin Corporation	OLN	680665205	Chemicals	466,015	$22,042,509.50	5.21%
Huntsman Corporation	HUN	447011107	Chemicals	812,889	$21,427,754.04	5.07%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	361,708	$21,047,788.52	4.98%
Celanese Corporation	CE	150870103	Chemicals	142,203	$20,714,711.01	4.90%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Industrial Metals and Mining	580,918	$18,333,772.08	4.33%
NewMarket Corporation	NEU	651587107	Chemicals	53,563	$17,732,566.78	4.19%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	82,030	$17,504,381.70	4.14%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	179,781	$17,471,117.58	4.13%
The Chemours Company	CC	163851108	Chemicals	619,477	$16,824,995.32	3.98%
Reliance Steel & Aluminum Co.	RS	759509102	Industrial Metals and Mining	114,290	$16,422,330.10	3.88%
Westlake Chemical Corporation	WLK	960413102	Chemicals	191,434	$16,116,828.46	3.81%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	167,650	$15,294,709.50	3.62%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	272,109	$14,870,756.85	3.52%
Ashland Global Holdings Inc.	ASH	044186104	Chemicals	129,347	$11,633,469.18	2.75%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	234,070	$11,223,656.50	2.65%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	219,979	$11,091,341.18	2.62%
International Paper Company	IP	460146103	Industrial Materials	184,600	$10,361,598.00	2.45%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	99,193	$10,213,903.21	2.41%
Dow Inc.	DOW	260557103	Chemicals	178,855	$10,069,536.50	2.38%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	175,961	$9,985,786.75	2.36%
Eastman Chemical Company	EMN	277432100	Chemicals	96,943	$9,710,780.31	2.30%
The Timken Company	TKR	887389104	Industrial Metals and Mining	140,438	$9,354,575.18	2.21%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	165,829	$8,827,077.67	2.09%
Univar Solutions Inc.	UNVR	91336L107	Chemicals	353,696	$8,209,284.16	1.94%
Element Solutions Inc	ESI	28618M106	Chemicals	368,825	$7,767,454.50	1.84%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	29,974	$7,731,493.56	1.83%
FMC Corporation	FMC	302491303	Chemicals	79,695	$7,494,517.80	1.77%
Albemarle Corporation	ALB	012653101	Chemicals	22,396	$5,000,578.88	1.18%
Ecolab Inc.	ECL	278865100	Chemicals	18,316	$4,045,271.76	0.96%
Valvoline Inc.	VVV	92047W101	Chemicals	116,223	$3,620,346.45	0.86%
Hexcel Corporation	HXL	428291108	Industrial Materials	60,457	$3,580,263.54	0.85%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	174,983	$3,496,160.34	0.83%
United States Steel Corporation	X	912909108	Industrial Metals and Mining	157,192	$3,378,056.08	0.80%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	25,252	$3,348,667.72	0.79%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	19,656	$2,859,358.32	0.68%
US Dollar	$USD		Other	1,831,808	$1,831,808.36	0.43%

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.