First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 35

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 98,369 $12,194,804.93 5.30%
Reliance Inc. RS 759509102 Industrial Metals and Mining 41,673 $11,930,146.44 5.19%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 96,144 $11,724,760.80 5.10%
Eastman Chemical Company EMN 277432100 Chemicals 122,875 $10,696,268.75 4.65%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 151,084 $10,548,684.88 4.59%
The Mosaic Company MOS 61945C103 Chemicals 365,207 $9,951,890.75 4.33%
FMC Corporation FMC 302491303 Chemicals 230,837 $9,743,629.77 4.24%
NewMarket Corporation NEU 651587107 Chemicals 16,990 $9,381,368.30 4.08%
Celanese Corporation CE 150870103 Chemicals 162,130 $9,273,836.00 4.03%
The Timken Company TKR 887389104 Industrial Metals and Mining 125,778 $9,052,242.66 3.94%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 30,950 $9,045,756.50 3.93%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 51,062 $8,281,745.78 3.60%
CF Industries Holdings, Inc. CF 125269100 Chemicals 105,213 $8,142,434.07 3.54%
Ashland Inc. ASH 044186104 Chemicals 125,620 $7,412,836.20 3.22%
Freeport-McMoRan Inc. FCX 35671D857 Industrial Metals and Mining 176,801 $6,792,694.42 2.95%
International Paper Company IP 460146103 Industrial Materials 125,095 $6,656,304.95 2.89%
Olin Corporation OLN 680665205 Chemicals 265,585 $6,525,423.45 2.84%
Avery Dennison Corporation AVY 053611109 Industrial Materials 35,978 $6,323,853.06 2.75%
Cleveland-Cliffs Inc. CLF 185899101 Industrial Metals and Mining 716,233 $6,102,305.16 2.65%
Element Solutions Inc ESI 28618M106 Chemicals 264,750 $6,068,070.00 2.64%
Westlake Corporation WLK 960413102 Chemicals 58,723 $5,820,623.76 2.53%
Newmont Corporation NEM 651639106 Precious Metals and Mining 120,591 $5,798,015.28 2.52%
Linde Plc LIN G54950103 Chemicals 10,721 $4,922,118.31 2.14%
Ecolab Inc. ECL 278865100 Chemicals 19,155 $4,779,364.05 2.08%
Fastenal Company FAST 311900104 Industrial Metals and Mining 62,417 $4,754,302.89 2.07%
Hexcel Corporation HXL 428291108 Industrial Materials 71,585 $4,030,951.35 1.75%
Huntsman Corporation HUN 447011107 Chemicals 248,940 $3,938,230.80 1.71%
MP Materials Corp. MP 553368101 Industrial Metals and Mining 143,859 $3,736,018.23 1.62%
The Chemours Company CC 163851108 Chemicals 265,585 $3,643,826.20 1.58%
RBC Bearings Incorporated RBC 75524B104 Industrial Metals and Mining 7,502 $2,442,651.20 1.06%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 24,806 $2,335,236.84 1.02%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 26,543 $2,030,008.64 0.88%
Albemarle Corporation ALB 012653101 Chemicals 26,071 $1,882,065.49 0.82%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 33,829 $1,852,476.04 0.81%
Alcoa Corporation AA 013872106 Industrial Metals and Mining 59,402 $1,821,265.32 0.79%
US Dollar $USD Other 301,110 $301,110.24 0.13%
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.