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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 12/2/2016
View Index Holdings

Total Number of Holdings: 51

Security Name Identifier Classification Weighting Descending sort
The Mosaic Company MOS Chemicals 3.72%
USG Corporation USG Building Products 3.61%
Berry Plastics Group, Inc. BERY Containers & Packaging 3.51%
The Scotts Miracle-Gro Company SMG Chemicals 3.46%
Westlake Chemical Corporation WLK Chemicals 3.39%
Packaging Corporation of America PKG Containers & Packaging 3.38%
The Dow Chemical Company DOW Chemicals 3.38%
Domtar Corporation UFS Paper & Forest Products 3.31%
Owens Corning OC Building Products 3.07%
Acuity Brands, Inc. AYI Electrical Equipment 2.98%
FMC Corporation FMC Chemicals 2.95%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.91%
Eastman Chemical Company EMN Chemicals 2.79%
LyondellBasell Industries N.V. LYB Chemicals 2.79%
Steel Dynamics, Inc. STLD Metals & Mining 2.78%
Ingersoll-Rand Plc IR Machinery 2.77%
WestRock Company WRK Containers & Packaging 2.66%
RPM International Inc. RPM Chemicals 2.46%
Lennox International Inc. LII Building Products 2.39%
Royal Gold, Inc. RGLD Metals & Mining 2.31%
Huntsman Corporation HUN Chemicals 2.24%
Masco Corporation MAS Building Products 2.23%
CF Industries Holdings, Inc. CF Chemicals 2.21%
The Timken Company TKR Machinery 2.13%
Compass Minerals International, Inc. CMP Metals & Mining 2.00%
Cabot Corporation CBT Chemicals 1.84%
Crown Holdings, Inc. CCK Containers & Packaging 1.73%
Ball Corporation BLL Containers & Packaging 1.72%
Graphic Packaging Holding Company GPK Containers & Packaging 1.70%
Nucor Corporation NUE Metals & Mining 1.61%
International Flavors & Fragrances Inc. IFF Chemicals 1.59%
Valmont Industries, Inc. VMI Construction & Engineering 1.40%
Watsco, Inc. WSO Trading Companies & Distributors 1.35%
Air Products and Chemicals, Inc. APD Chemicals 1.31%
Sonoco Products Company SON Containers & Packaging 1.26%
Albemarle Corporation ALB Chemicals 1.25%
Owens-Illinois, Inc. OI Containers & Packaging 1.25%
Praxair, Inc. PX Chemicals 1.25%
Bemis Company, Inc. BMS Containers & Packaging 1.22%
AptarGroup, Inc. ATR Containers & Packaging 1.21%
Eagle Materials Inc. EXP Construction Materials 0.81%
Martin Marietta Materials, Inc. MLM Construction Materials 0.79%
Celanese Corporation CE Chemicals 0.75%
Vulcan Materials Company VMC Construction Materials 0.71%
E.I. du Pont de Nemours and Company DD Chemicals 0.69%
International Paper Company IP Containers & Packaging 0.66%
NewMarket Corporation NEU Chemicals 0.61%
Ashland Global Holdings Inc ASH Chemicals 0.60%
Arconic Inc ARNC Aerospace & Defense 0.55%
Newmont Mining Corporation NEM Metals & Mining 0.54%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%
Holdings are subject to change.

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