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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 9/29/2016
View Index Holdings

Total Number of Holdings: 51

Security Name Identifier Classification Weighting Descending sort
Westlake Chemical Corporation WLK Chemicals 3.91%
Berry Plastics Group, Inc. BERY Containers & Packaging 3.63%
Royal Gold, Inc. RGLD Metals & Mining 3.48%
Domtar Corporation UFS Paper & Forest Products 3.34%
The Dow Chemical Company DOW Chemicals 3.31%
CF Industries Holdings, Inc. CF Chemicals 3.20%
USG Corporation USG Building Products 3.04%
Vulcan Materials Company VMC Construction Materials 3.04%
Martin Marietta Materials, Inc. MLM Construction Materials 3.03%
The Mosaic Company MOS Chemicals 2.95%
The Timken Company TKR Machinery 2.87%
Lennox International Inc. LII Building Products 2.79%
LyondellBasell Industries N.V. LYB Chemicals 2.75%
Acuity Brands, Inc. AYI Electrical Equipment 2.68%
FMC Corporation FMC Chemicals 2.65%
Steel Dynamics, Inc. STLD Metals & Mining 2.61%
Eagle Materials Inc. EXP Construction Materials 2.59%
Watsco, Inc. WSO Trading Companies & Distributors 2.54%
Eastman Chemical Company EMN Chemicals 2.49%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.39%
WestRock Company WRK Containers & Packaging 2.33%
Packaging Corporation of America PKG Containers & Packaging 2.27%
Huntsman Corporation HUN Chemicals 2.25%
The Scotts Miracle-Gro Company SMG Chemicals 2.25%
Graphic Packaging Holding Company GPK Containers & Packaging 2.07%
RPM International Inc. RPM Chemicals 2.02%
Albemarle Corporation ALB Chemicals 2.00%
Compass Minerals International, Inc. CMP Metals & Mining 1.90%
Valmont Industries, Inc. VMI Construction & Engineering 1.89%
The Valspar Corporation VAL Chemicals 1.88%
International Paper Company IP Containers & Packaging 1.42%
Masco Corporation MAS Building Products 1.41%
Air Products and Chemicals, Inc. APD Chemicals 1.35%
Sonoco Products Company SON Containers & Packaging 1.35%
Ingersoll-Rand Plc IR Machinery 1.34%
Owens Corning OC Building Products 1.31%
Owens-Illinois, Inc. OI Containers & Packaging 1.29%
Bemis Company, Inc. BMS Containers & Packaging 1.25%
AptarGroup, Inc. ATR Containers & Packaging 1.24%
The Sherwin-Williams Company SHW Chemicals 1.20%
International Flavors & Fragrances Inc. IFF Chemicals 0.72%
Crown Holdings, Inc. CCK Containers & Packaging 0.71%
Alcoa Inc. AA Metals & Mining 0.68%
Praxair, Inc. PX Chemicals 0.67%
Ashland Global Holdings Inc ASH Chemicals 0.65%
Celanese Corporation CE Chemicals 0.64%
NewMarket Corporation NEU Chemicals 0.64%
Newmont Mining Corporation NEM Metals & Mining 0.64%
Nucor Corporation NUE Metals & Mining 0.63%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 0.61%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.20%
Holdings are subject to change.

 
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