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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 9/22/2017
View Index Holdings

Total Number of Holdings: 53

Security Name Identifier Classification Weighting Descending sort
Westlake Chemical Corporation WLK Chemicals 3.92%
Owens Corning OC Building Products 3.64%
Domtar Corporation UFS Paper & Forest Products 3.60%
Alcoa Corp AA Metals & Mining 3.58%
Cabot Corporation CBT Chemicals 3.36%
Packaging Corporation of America PKG Containers & Packaging 3.35%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.28%
Owens-Illinois, Inc. OI Containers & Packaging 3.26%
Berry Global Group, Inc. BERY Containers & Packaging 3.15%
LyondellBasell Industries N.V. LYB Chemicals 2.95%
Platform Specialty Products Corporation PAH Chemicals 2.89%
DowDuPont Inc. DWDP Chemicals 2.85%
Huntsman Corporation HUN Chemicals 2.72%
Eastman Chemical Company EMN Chemicals 2.65%
Ball Corporation BLL Containers & Packaging 2.50%
Ingersoll-Rand Plc IR Machinery 2.50%
Lennox International Inc. LII Building Products 2.42%
Nucor Corporation NUE Metals & Mining 2.42%
The Chemours Company CC Chemicals 2.40%
Steel Dynamics, Inc. STLD Metals & Mining 2.39%
Tahoe Resources Inc. TAHO Metals & Mining 2.15%
Celanese Corporation CE Chemicals 1.92%
Hexcel Corporation HXL Aerospace & Defense 1.92%
Valmont Industries, Inc. VMI Construction & Engineering 1.82%
Bemis Company, Inc. BMS Containers & Packaging 1.80%
Masco Corporation MAS Building Products 1.75%
The Sherwin-Williams Company SHW Chemicals 1.75%
WestRock Company WRK Containers & Packaging 1.72%
Sonoco Products Company SON Containers & Packaging 1.66%
Silgan Holdings Inc. SLGN Containers & Packaging 1.60%
The Mosaic Company MOS Chemicals 1.60%
FMC Corporation FMC Chemicals 1.58%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.51%
Royal Gold, Inc. RGLD Metals & Mining 1.48%
Olin Corporation OLN Chemicals 1.43%
The Timken Company TKR Machinery 1.37%
Air Products and Chemicals, Inc. APD Chemicals 1.35%
Crown Holdings, Inc. CCK Containers & Packaging 1.31%
Graphic Packaging Holding Company GPK Containers & Packaging 1.28%
AptarGroup, Inc. ATR Containers & Packaging 1.27%
International Paper Company IP Containers & Packaging 1.27%
Newmont Mining Corporation NEM Metals & Mining 0.68%
Southern Copper Corporation SCCO Metals & Mining 0.66%
Armstrong World Industries, Inc. AWI Building Products 0.63%
USG Corporation USG Building Products 0.63%
Praxair, Inc. PX Chemicals 0.61%
Watsco, Inc. WSO Trading Companies & Distributors 0.60%
Monsanto Company MON Chemicals 0.59%
PPG Industries, Inc. PPG Chemicals 0.58%
Univar Inc. UNVR Trading Companies & Distributors 0.56%
NewMarket Corporation NEU Chemicals 0.54%
Axalta Coating Systems Ltd. AXTA Chemicals 0.53%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.19%
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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