First Trust Materials AlphaDEX® Fund (FXZ)

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Holdings

Holdings of the Fund as of 7/16/2024
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Celanese Corporation	CE	150870103	Chemicals	130,114	$19,193,116.14	4.95%
Reliance Inc.	RS	759509102	Industrial Metals and Mining	61,453	$18,904,786.39	4.88%
Nucor Corporation	NUE	670346105	Industrial Metals and Mining	111,026	$18,445,859.64	4.76%
The Mosaic Company	MOS	61945C103	Chemicals	607,304	$18,085,513.12	4.67%
FMC Corporation	FMC	302491303	Chemicals	304,971	$18,066,482.04	4.66%
Steel Dynamics, Inc.	STLD	858119100	Industrial Metals and Mining	135,529	$17,986,053.59	4.64%
United States Steel Corporation	X	912909108	Industrial Metals and Mining	464,314	$17,736,794.80	4.58%
The Timken Company	TKR	887389104	Industrial Metals and Mining	175,226	$15,400,613.14	3.97%
NewMarket Corporation	NEU	651587107	Chemicals	27,234	$15,104,521.08	3.90%
Olin Corporation	OLN	680665205	Chemicals	297,791	$14,952,086.11	3.86%
Cleveland-Cliffs Inc.	CLF	185899101	Industrial Metals and Mining	912,336	$14,533,512.48	3.75%
Eastman Chemical Company	EMN	277432100	Chemicals	143,318	$14,357,597.24	3.70%
LyondellBasell Industries N.V.	LYB	N53745100	Chemicals	146,778	$14,349,017.28	3.70%
CF Industries Holdings, Inc.	CF	125269100	Chemicals	189,434	$13,866,568.80	3.58%
Royal Gold, Inc.	RGLD	780287108	Precious Metals and Mining	73,620	$10,311,217.20	2.66%
Valvoline Inc.	VVV	92047W101	Chemicals	213,294	$10,152,794.40	2.62%
Southern Copper Corporation	SCCO	84265V105	Industrial Metals and Mining	85,524	$9,561,583.20	2.47%
Air Products and Chemicals, Inc.	APD	009158106	Chemicals	35,708	$9,552,961.24	2.46%
Ashland Inc.	ASH	044186104	Chemicals	97,517	$9,500,106.14	2.45%
Ecolab Inc.	ECL	278865100	Chemicals	38,715	$9,492,530.85	2.45%
Albemarle Corporation	ALB	012653101	Chemicals	96,465	$9,425,595.15	2.43%
Avery Dennison Corporation	AVY	053611109	Industrial Materials	42,142	$9,417,472.74	2.43%
RBC Bearings Incorporated	RBC	75524B104	Industrial Metals and Mining	26,023	$7,977,871.11	2.06%
Fastenal Company	FAST	311900104	Industrial Metals and Mining	111,719	$7,711,962.57	1.99%
International Paper Company	IP	460146103	Industrial Materials	162,698	$7,404,385.98	1.91%
Huntsman Corporation	HUN	447011107	Chemicals	308,319	$7,297,910.73	1.88%
Freeport-McMoRan Inc.	FCX	35671D857	Industrial Metals and Mining	144,453	$7,232,761.71	1.87%
Westlake Corporation	WLK	960413102	Chemicals	48,477	$7,241,494.26	1.87%
Linde Plc	LIN	G54950103	Chemicals	15,999	$7,131,234.27	1.84%
MP Materials Corp.	MP	553368101	Industrial Metals and Mining	241,276	$3,686,697.28	0.95%
Newmont Corporation	NEM	651639106	Precious Metals and Mining	73,357	$3,544,610.24	0.91%
Hexcel Corporation	HXL	428291108	Industrial Materials	49,183	$3,395,102.49	0.88%
The Chemours Company	CC	163851108	Chemicals	136,085	$3,400,764.15	0.88%
Element Solutions Inc	ESI	28618M106	Chemicals	113,254	$3,236,799.32	0.84%
International Flavors & Fragrances Inc.	IFF	459506101	Chemicals	32,260	$3,165,028.60	0.82%
The Scotts Miracle-Gro Company	SMG	810186106	Chemicals	47,209	$3,148,840.30	0.81%
Alcoa Corporation	AA	013872106	Industrial Metals and Mining	77,211	$2,984,977.26	0.77%
US Dollar	$USD		Other	675,124	$675,124.15	0.17%

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.