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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 5/27/2016
View Index Holdings

Total Number of Holdings: 52

Security Name Identifier Classification Weighting Descending sort
Steel Dynamics, Inc. STLD Metals & Mining 3.60%
Masco Corporation MAS Building Products 3.41%
The Dow Chemical Company DOW Chemicals 3.37%
The Valspar Corporation VAL Chemicals 3.30%
Watsco, Inc. WSO Trading Companies & Distributors 3.26%
Domtar Corporation UFS Paper & Forest Products 3.16%
Martin Marietta Materials, Inc. MLM Construction Materials 3.16%
The Scotts Miracle-Gro Company SMG Chemicals 3.14%
The Mosaic Company MOS Chemicals 3.13%
Westlake Chemical Corporation WLK Chemicals 3.13%
Tahoe Resources Inc. TAHO Metals & Mining 3.10%
Fastenal Company FAST Trading Companies & Distributors 3.09%
Vulcan Materials Company VMC Construction Materials 2.94%
Valmont Industries, Inc. VMI Construction & Engineering 2.89%
Owens Corning OC Building Products 2.86%
Ingersoll-Rand Plc IR Machinery 2.82%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.81%
Lennox International Inc. LII Building Products 2.66%
Bemis Company, Inc. BMS Containers & Packaging 2.55%
Newmont Mining Corporation NEM Metals & Mining 2.16%
Acuity Brands, Inc. AYI Electrical Equipment 2.11%
Huntsman Corporation HUN Chemicals 2.04%
RPM International Inc. RPM Chemicals 1.91%
Graphic Packaging Holding Company GPK Containers & Packaging 1.90%
The Sherwin-Williams Company SHW Chemicals 1.84%
Eastman Chemical Company EMN Chemicals 1.83%
Sonoco Products Company SON Containers & Packaging 1.77%
AptarGroup, Inc. ATR Containers & Packaging 1.76%
PPG Industries, Inc. PPG Chemicals 1.75%
Axalta Coating Systems Ltd. AXTA Chemicals 1.73%
Albemarle Corporation ALB Chemicals 1.65%
Eagle Materials Inc. EXP Construction Materials 1.49%
WestRock Company WRK Containers & Packaging 1.49%
Royal Gold, Inc. RGLD Metals & Mining 1.41%
International Paper Company IP Containers & Packaging 1.35%
Nucor Corporation NUE Metals & Mining 1.35%
Ball Corporation BLL Containers & Packaging 1.33%
Air Products and Chemicals, Inc. APD Chemicals 1.31%
Alcoa Inc. AA Metals & Mining 1.28%
Sealed Air Corporation SEE Containers & Packaging 1.28%
FMC Corporation FMC Chemicals 0.71%
USG Corporation USG Building Products 0.70%
Celanese Corporation CE Chemicals 0.65%
Crown Holdings, Inc. CCK Containers & Packaging 0.63%
E.I. du Pont de Nemours and Company DD Chemicals 0.63%
Ashland Inc. ASH Chemicals 0.62%
Praxair, Inc. PX Chemicals 0.58%
LyondellBasell Industries N.V. LYB Chemicals 0.57%
Silgan Holdings Inc. SLGN Containers & Packaging 0.57%
Southern Copper Corporation SCCO Metals & Mining 0.57%
Armstrong World Industries, Inc. AWI Building Products 0.51%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
Holdings are subject to change.

 
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