First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 125,119 $18,022,140.76 5.70%
United States Steel Corporation X 912909108 Industrial Metals and Mining 446,505 $17,136,861.90 5.42%
Reliance Inc. RS 759509102 Industrial Metals and Mining 54,545 $17,101,493.85 5.40%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 104,929 $15,547,329.93 4.91%
FMC Corporation FMC 302491303 Chemicals 239,234 $13,684,184.80 4.32%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 164,494 $13,567,465.12 4.29%
CF Industries Holdings, Inc. CF 125269100 Chemicals 147,086 $13,224,502.26 4.18%
NewMarket Corporation NEU 651587107 Chemicals 22,867 $12,310,678.12 3.89%
The Mosaic Company MOS 61945C103 Chemicals 471,248 $11,988,549.12 3.79%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 988,256 $11,523,064.96 3.64%
Eastman Chemical Company EMN 277432100 Chemicals 112,729 $11,427,338.73 3.61%
International Paper Company IP 460146103 Industrial Materials 193,757 $11,400,661.88 3.60%
The Timken Company TKR 887389104 Industrial Metals and Mining 149,722 $11,070,444.68 3.50%
Ashland Inc. ASH 044186104 Chemicals 145,107 $11,058,604.47 3.49%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 31,790 $10,422,351.50 3.29%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 67,464 $10,025,150.40 3.17%
Ecolab Inc. ECL 278865100 Chemicals 37,071 $8,962,655.67 2.83%
The Chemours Company CC 163851108 Chemicals 465,798 $8,966,611.50 2.83%
Celanese Corporation CE 150870103 Chemicals 116,027 $8,458,368.30 2.67%
Westlake Corporation WLK 960413102 Chemicals 62,979 $8,055,643.89 2.55%
Olin Corporation OLN 680665205 Chemicals 197,269 $8,050,547.89 2.54%
Fastenal Company FAST 311900104 Industrial Metals and Mining 88,352 $7,228,960.64 2.28%
Element Solutions Inc ESI 28618M106 Chemicals 232,327 $6,437,781.17 2.03%
Linde Plc LIN G54950103 Chemicals 13,232 $5,956,252.48 1.88%
Avery Dennison Corporation AVY 053611109 Industrial Materials 28,583 $5,649,144.12 1.79%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 54,891 $5,653,773.00 1.79%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 126,402 $5,523,767.40 1.75%
Huntsman Corporation HUN 447011107 Chemicals 260,744 $5,063,648.48 1.60%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 71,556 $3,272,971.44 1.03%
Albemarle Corporation ALB 012653101 Chemicals 29,149 $3,193,272.95 1.01%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 9,221 $2,991,845.66 0.95%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 156,409 $2,851,336.07 0.90%
Hexcel Corporation HXL 428291108 Industrial Materials 44,649 $2,614,645.44 0.83%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 31,840 $2,394,049.60 0.76%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 26,309 $2,337,291.56 0.74%
Newmont Corporation NEM 651639106 Precious Metals and Mining 51,648 $2,220,347.52 0.70%
US Dollar $USD Other 1,027,965 $1,027,965.31 0.32%
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.