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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 10/19/2016
View Index Holdings

Total Number of Holdings: 51

Security Name Identifier Classification Weighting Descending sort
Packaging Corporation of America PKG Containers & Packaging 3.56%
The Scotts Miracle-Gro Company SMG Chemicals 3.53%
The Dow Chemical Company DOW Chemicals 3.52%
Berry Plastics Group, Inc. BERY Containers & Packaging 3.51%
Domtar Corporation UFS Paper & Forest Products 3.41%
USG Corporation USG Building Products 3.38%
Westlake Chemical Corporation WLK Chemicals 3.37%
The Mosaic Company MOS Chemicals 3.29%
Owens Corning OC Building Products 3.28%
Acuity Brands, Inc. AYI Electrical Equipment 3.10%
LyondellBasell Industries N.V. LYB Chemicals 2.74%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.72%
WestRock Company WRK Containers & Packaging 2.71%
FMC Corporation FMC Chemicals 2.68%
Eastman Chemical Company EMN Chemicals 2.64%
Ingersoll-Rand Plc IR Machinery 2.60%
Masco Corporation MAS Building Products 2.60%
Lennox International Inc. LII Building Products 2.57%
Royal Gold, Inc. RGLD Metals & Mining 2.44%
RPM International Inc. RPM Chemicals 2.42%
Steel Dynamics, Inc. STLD Metals & Mining 2.05%
Ball Corporation BLL Containers & Packaging 2.03%
Crown Holdings, Inc. CCK Containers & Packaging 2.02%
Huntsman Corporation HUN Chemicals 2.02%
CF Industries Holdings, Inc. CF Chemicals 2.01%
Cabot Corporation CBT Chemicals 2.00%
The Timken Company TKR Machinery 2.00%
Compass Minerals International, Inc. CMP Metals & Mining 1.99%
Graphic Packaging Holding Company GPK Containers & Packaging 1.98%
International Flavors & Fragrances Inc. IFF Chemicals 1.84%
Bemis Company, Inc. BMS Containers & Packaging 1.35%
Watsco, Inc. WSO Trading Companies & Distributors 1.35%
AptarGroup, Inc. ATR Containers & Packaging 1.34%
Praxair, Inc. PX Chemicals 1.34%
Albemarle Corporation ALB Chemicals 1.31%
Nucor Corporation NUE Metals & Mining 1.31%
Sonoco Products Company SON Containers & Packaging 1.31%
Air Products and Chemicals, Inc. APD Chemicals 1.30%
Valmont Industries, Inc. VMI Construction & Engineering 1.30%
Owens-Illinois, Inc. OI Containers & Packaging 1.29%
Celanese Corporation CE Chemicals 0.72%
E.I. du Pont de Nemours and Company DD Chemicals 0.70%
Eagle Materials Inc. EXP Construction Materials 0.68%
International Paper Company IP Containers & Packaging 0.68%
Martin Marietta Materials, Inc. MLM Construction Materials 0.67%
Ashland Global Holdings Inc ASH Chemicals 0.66%
Vulcan Materials Company VMC Construction Materials 0.66%
NewMarket Corporation NEU Chemicals 0.64%
Newmont Mining Corporation NEM Metals & Mining 0.64%
Alcoa Inc. AA Metals & Mining 0.60%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%
Holdings are subject to change.

First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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