First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Industrial Metals and Mining	60,914	$18,770,649.10	5.04%
United States Steel Corporation	X	912909108	Industrial Metals and Mining	460,241	$18,699,591.83	5.02%
FMC Corporation	FMC	302491303	Chemicals	302,296	$17,817,326.24	4.78%
Celanese Corporation	CE	150870103	Chemicals	128,973	$17,656,403.70	4.74%
The Mosaic Company	MOS	61945C103	Chemicals	601,977	$17,637,926.10	4.73%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	110,052	$17,280,365.04	4.64%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	134,340	$17,141,784.00	4.60%
NewMarket Corporation	NEU	651587107	Chemicals	26,995	$14,916,357.20	4.00%
The Timken Company	TKR	887389104	Industrial Metals and Mining	173,689	$14,516,926.62	3.90%
Olin Corporation	OLN	680665205	Chemicals	295,179	$14,180,399.16	3.81%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	145,490	$14,054,334.00	3.77%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	187,772	$13,803,119.72	3.71%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	904,333	$13,800,121.58	3.70%
Eastman Chemical Company	EMN	277432100	Chemicals	142,061	$13,799,805.54	3.70%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	72,974	$9,876,301.16	2.65%
Valvoline Inc.	VVV	92047W101	Chemicals	211,423	$9,450,608.10	2.54%
Ecolab Inc.	ECL	278865100	Chemicals	38,375	$9,350,452.50	2.51%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	35,395	$9,154,562.80	2.46%
Ashland Inc.	ASH	044186104	Chemicals	96,662	$9,136,492.24	2.45%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	84,774	$8,845,319.16	2.37%
Albemarle Corporation	ALB	012653101	Chemicals	95,619	$8,701,329.00	2.34%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	41,772	$8,734,525.20	2.34%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	110,739	$7,647,635.34	2.05%
International Paper Company	IP	460146103	Industrial Materials	161,271	$7,453,945.62	2.00%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	25,795	$7,420,189.70	1.99%
Huntsman Corporation	HUN	447011107	Chemicals	305,614	$7,050,514.98	1.89%
Linde Plc	LIN	G54950103	Chemicals	15,859	$7,026,012.77	1.89%
Westlake Corporation	WLK	960413102	Chemicals	48,052	$6,857,500.92	1.84%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	143,186	$6,376,072.58	1.71%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	239,160	$3,300,408.00	0.89%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	72,714	$3,323,029.80	0.89%
The Chemours Company	CC	163851108	Chemicals	134,891	$3,222,545.99	0.87%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	46,795	$3,197,034.40	0.86%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	31,977	$3,106,885.32	0.83%
Hexcel Corporation	HXL	428291108	Industrial Materials	48,752	$3,034,324.48	0.81%
Element Solutions Inc	ESI	28618M106	Chemicals	112,261	$2,974,916.50	0.80%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	76,534	$2,518,733.94	0.68%
US Dollar	$USD		Other	670,883	$670,882.98	0.18%

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.