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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 7/26/2016
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
The Mosaic Company MOS Chemicals 3.51%
Royal Gold, Inc. RGLD Metals & Mining 3.50%
USG Corporation USG Building Products 3.39%
The Dow Chemical Company DOW Chemicals 3.38%
CF Industries Holdings, Inc. CF Chemicals 3.36%
Berry Plastics Group, Inc. BERY Containers & Packaging 3.34%
Westlake Chemical Corporation WLK Chemicals 3.34%
Martin Marietta Materials, Inc. MLM Construction Materials 3.30%
Vulcan Materials Company VMC Construction Materials 3.24%
Domtar Corporation UFS Paper & Forest Products 3.16%
Eagle Materials Inc. EXP Construction Materials 2.79%
Steel Dynamics, Inc. STLD Metals & Mining 2.78%
Lennox International Inc. LII Building Products 2.72%
Acuity Brands, Inc. AYI Electrical Equipment 2.66%
LyondellBasell Industries N.V. LYB Chemicals 2.66%
FMC Corporation FMC Chemicals 2.64%
The Timken Company TKR Machinery 2.62%
Eastman Chemical Company EMN Chemicals 2.59%
Watsco, Inc. WSO Trading Companies & Distributors 2.54%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.52%
Huntsman Corporation HUN Chemicals 2.25%
Packaging Corporation of America PKG Containers & Packaging 2.12%
WestRock Company WRK Containers & Packaging 2.11%
Graphic Packaging Holding Company GPK Containers & Packaging 2.05%
Albemarle Corporation ALB Chemicals 2.03%
The Scotts Miracle-Gro Company SMG Chemicals 2.02%
RPM International Inc. RPM Chemicals 1.92%
The Valspar Corporation VAL Chemicals 1.86%
Valmont Industries, Inc. VMI Construction & Engineering 1.83%
Compass Minerals International, Inc. CMP Metals & Mining 1.82%
Masco Corporation MAS Building Products 1.45%
International Paper Company IP Containers & Packaging 1.35%
Ingersoll-Rand Plc IR Machinery 1.34%
Owens Corning OC Building Products 1.34%
Air Products and Chemicals, Inc. APD Chemicals 1.32%
Owens-Illinois, Inc. OI Containers & Packaging 1.32%
Sonoco Products Company SON Containers & Packaging 1.31%
Bemis Company, Inc. BMS Containers & Packaging 1.28%
AptarGroup, Inc. ATR Containers & Packaging 1.27%
The Sherwin-Williams Company SHW Chemicals 1.25%
Alcoa Inc. AA Metals & Mining 0.72%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 0.71%
Nucor Corporation NUE Metals & Mining 0.68%
International Flavors & Fragrances Inc. IFF Chemicals 0.67%
Ashland Inc. ASH Chemicals 0.66%
Crown Holdings, Inc. CCK Containers & Packaging 0.66%
Newmont Mining Corporation NEM Metals & Mining 0.66%
Praxair, Inc. PX Chemicals 0.66%
Celanese Corporation CE Chemicals 0.63%
NewMarket Corporation NEU Chemicals 0.63%
Holdings are subject to change.

 
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