First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.