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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 9/1/2015
View Index Holdings

Total Number of Holdings: 54

Security Name Identifier Classification Weighting Descending sort
Acuity Brands, Inc. AYI Electrical Equipment 3.89%
Sealed Air Corporation SEE Containers & Packaging 3.60%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.44%
Domtar Corporation UFS Paper & Forest Products 3.41%
Steel Dynamics, Inc. STLD Metals & Mining 3.31%
Cytec Industries Inc. CYT Chemicals 3.25%
Cabot Corporation CBT Chemicals 3.22%
Martin Marietta Materials, Inc. MLM Construction Materials 3.07%
The Mosaic Company MOS Chemicals 3.06%
Vulcan Materials Company VMC Construction Materials 2.91%
Westlake Chemical Corporation WLK Chemicals 2.77%
Newmont Mining Corporation NEM Metals & Mining 2.62%
Watsco, Inc. WSO Trading Companies & Distributors 2.57%
Nucor Corporation NUE Metals & Mining 2.53%
Precision Castparts Corp. PCP Aerospace & Defense 2.52%
Tahoe Resources Inc. TAHO Metals & Mining 2.45%
Masco Corporation MAS Building Products 2.40%
Sonoco Products Company SON Containers & Packaging 2.38%
Lennox International Inc. LII Building Products 2.36%
Valmont Industries, Inc. VMI Machinery 2.32%
Alcoa Inc. AA Metals & Mining 2.20%
Celanese Corporation CE Chemicals 2.15%
LyondellBasell Industries N.V. LYB Chemicals 2.09%
Hexcel Corporation HXL Aerospace & Defense 2.06%
United States Steel Corporation X Metals & Mining 2.05%
Bemis Company, Inc. BMS Containers & Packaging 2.03%
The Sherwin-Williams Company SHW Chemicals 1.98%
Southern Copper Corporation SCCO Metals & Mining 1.89%
CF Industries Holdings, Inc. CF Chemicals 1.87%
Eastman Chemical Company EMN Chemicals 1.87%
The Dow Chemical Company DOW Chemicals 1.78%
USG Corporation USG Building Products 1.42%
Owens Corning OC Building Products 1.39%
AptarGroup, Inc. ATR Containers & Packaging 1.37%
Ball Corporation BLL Containers & Packaging 1.22%
Crown Holdings, Inc. CCK Containers & Packaging 1.21%
Airgas, Inc. ARG Chemicals 1.18%
RPM International Inc. RPM Chemicals 1.15%
E.I. du Pont de Nemours and Company DD Chemicals 1.09%
Ingersoll-Rand Plc IR Machinery 1.06%
Huntsman Corporation HUN Chemicals 0.98%
Platform Specialty Products Corporation PAH Chemicals 0.95%
WestRock Company WRK Containers & Packaging 0.82%
Air Products and Chemicals, Inc. APD Chemicals 0.66%
Graphic Packaging Holding Company GPK Containers & Packaging 0.66%
W.R. Grace & Co. GRA Chemicals 0.64%
Ecolab Inc. ECL Chemicals 0.62%
International Paper Company IP Paper & Forest Products 0.58%
The Valspar Corporation VAL Chemicals 0.58%
NewMarket Corporation NEU Chemicals 0.57%
Praxair, Inc. PX Chemicals 0.57%
Ashland Inc. ASH Chemicals 0.55%
PPG Industries, Inc. PPG Chemicals 0.53%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
Holdings are subject to change.

 
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