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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 7/21/2017
View Index Holdings

Total Number of Holdings: 53

Security Name Identifier Classification Weighting Descending sort
Westlake Chemical Corporation WLK Chemicals 3.47%
Owens-Illinois, Inc. OI Containers & Packaging 3.39%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.39%
Cabot Corporation CBT Chemicals 3.36%
Platform Specialty Products Corporation PAH Chemicals 3.36%
Domtar Corporation UFS Paper & Forest Products 3.33%
Berry Global Group, Inc. BERY Containers & Packaging 3.29%
Packaging Corporation of America PKG Containers & Packaging 3.23%
Owens Corning OC Building Products 3.18%
Alcoa Corp AA Metals & Mining 2.95%
The Dow Chemical Company DOW Chemicals 2.76%
Steel Dynamics, Inc. STLD Metals & Mining 2.75%
Nucor Corporation NUE Metals & Mining 2.73%
Huntsman Corporation HUN Chemicals 2.72%
LyondellBasell Industries N.V. LYB Chemicals 2.70%
Eastman Chemical Company EMN Chemicals 2.68%
Ball Corporation BLL Containers & Packaging 2.67%
Ingersoll-Rand Plc IR Machinery 2.64%
Lennox International Inc. LII Building Products 2.61%
Tahoe Resources Inc. TAHO Metals & Mining 2.15%
The Chemours Company CC Chemicals 2.12%
The Mosaic Company MOS Chemicals 1.91%
Valmont Industries, Inc. VMI Construction & Engineering 1.89%
Hexcel Corporation HXL Aerospace & Defense 1.86%
WestRock Company WRK Containers & Packaging 1.86%
Celanese Corporation CE Chemicals 1.84%
Masco Corporation MAS Building Products 1.80%
The Sherwin-Williams Company SHW Chemicals 1.80%
Bemis Company, Inc. BMS Containers & Packaging 1.79%
Silgan Holdings Inc. SLGN Containers & Packaging 1.79%
Sonoco Products Company SON Containers & Packaging 1.72%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.42%
Royal Gold, Inc. RGLD Metals & Mining 1.41%
The Timken Company TKR Machinery 1.38%
FMC Corporation FMC Chemicals 1.37%
Olin Corporation OLN Chemicals 1.36%
AptarGroup, Inc. ATR Containers & Packaging 1.35%
Air Products and Chemicals, Inc. APD Chemicals 1.34%
Crown Holdings, Inc. CCK Containers & Packaging 1.32%
Graphic Packaging Holding Company GPK Containers & Packaging 1.31%
International Paper Company IP Containers & Packaging 1.31%
Southern Copper Corporation SCCO Metals & Mining 0.65%
Newmont Mining Corporation NEM Metals & Mining 0.63%
Univar Inc. UNVR Trading Companies & Distributors 0.63%
Axalta Coating Systems Ltd. AXTA Chemicals 0.61%
Praxair, Inc. PX Chemicals 0.61%
NewMarket Corporation NEU Chemicals 0.60%
USG Corporation USG Building Products 0.60%
Armstrong World Industries, Inc. AWI Building Products 0.59%
Monsanto Company MON Chemicals 0.59%
PPG Industries, Inc. PPG Chemicals 0.58%
Watsco, Inc. WSO Trading Companies & Distributors 0.58%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.04%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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