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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 11/23/2015
View Index Holdings

Total Number of Holdings: 54

Security Name Identifier Classification Weighting Descending sort
Lennox International Inc. LII Building Products 3.70%
Vulcan Materials Company VMC Construction Materials 3.63%
Domtar Corporation UFS Paper & Forest Products 3.52%
Westlake Chemical Corporation WLK Chemicals 3.50%
Newmont Mining Corporation NEM Metals & Mining 3.35%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.24%
Martin Marietta Materials, Inc. MLM Construction Materials 3.23%
Cytec Industries Inc. CYT Chemicals 3.09%
The Mosaic Company MOS Chemicals 3.05%
WestRock Company WRK Containers & Packaging 3.00%
Acuity Brands, Inc. AYI Electrical Equipment 2.90%
Huntsman Corporation HUN Chemicals 2.79%
The Dow Chemical Company DOW Chemicals 2.79%
Airgas, Inc. ARG Chemicals 2.59%
Sonoco Products Company SON Containers & Packaging 2.57%
The Scotts Miracle-Gro Company SMG Chemicals 2.49%
Eastman Chemical Company EMN Chemicals 2.46%
Nucor Corporation NUE Metals & Mining 2.41%
Watsco, Inc. WSO Trading Companies & Distributors 2.33%
Alcoa Inc. AA Metals & Mining 2.09%
Valmont Industries, Inc. VMI Machinery 2.06%
Celanese Corporation CE Chemicals 2.00%
Bemis Company, Inc. BMS Containers & Packaging 1.98%
Allegheny Technologies Incorporated ATI Metals & Mining 1.91%
Owens Corning OC Building Products 1.90%
United States Steel Corporation X Metals & Mining 1.71%
Silgan Holdings Inc. SLGN Containers & Packaging 1.69%
Precision Castparts Corp. PCP Aerospace & Defense 1.68%
Southern Copper Corporation SCCO Metals & Mining 1.63%
Sealed Air Corporation SEE Containers & Packaging 1.60%
E.I. du Pont de Nemours and Company DD Chemicals 1.54%
The Chemours Company CC Chemicals 1.53%
USG Corporation USG Building Products 1.52%
Masco Corporation MAS Building Products 1.33%
AptarGroup, Inc. ATR Containers & Packaging 1.25%
Packaging Corporation of America PKG Containers & Packaging 1.25%
Praxair, Inc. PX Chemicals 1.25%
Ecolab Inc. ECL Chemicals 1.21%
International Paper Company IP Paper & Forest Products 1.21%
Tahoe Resources Inc. TAHO Metals & Mining 1.21%
Graphic Packaging Holding Company GPK Containers & Packaging 1.19%
Hexcel Corporation HXL Aerospace & Defense 1.17%
Steel Dynamics, Inc. STLD Metals & Mining 1.13%
Albemarle Corporation ALB Chemicals 0.66%
Ingersoll-Rand Plc IR Machinery 0.64%
International Flavors & Fragrances Inc. IFF Chemicals 0.64%
Ashland Inc. ASH Chemicals 0.62%
Ball Corporation BLL Containers & Packaging 0.62%
Crown Holdings, Inc. CCK Containers & Packaging 0.62%
RPM International Inc. RPM Chemicals 0.62%
Air Products and Chemicals, Inc. APD Chemicals 0.61%
Compass Minerals International, Inc. CMP Metals & Mining 0.60%
W.R. Grace & Co. GRA Chemicals 0.58%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.02%
Holdings are subject to change.

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