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

Total Number of Holdings: 51

Security Name Identifier Classification Weighting Descending sort
Newmont Mining Corporation NEM Metals & Mining 5.15%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.66%
Airgas, Inc. ARG Chemicals 3.64%
Vulcan Materials Company VMC Construction Materials 3.49%
Lennox International Inc. LII Building Products 3.44%
Domtar Corporation UFS Paper & Forest Products 3.08%
The Mosaic Company MOS Chemicals 2.99%
The Scotts Miracle-Gro Company SMG Chemicals 2.92%
Westlake Chemical Corporation WLK Chemicals 2.90%
Nucor Corporation NUE Metals & Mining 2.86%
Acuity Brands, Inc. AYI Electrical Equipment 2.76%
United States Steel Corporation X Metals & Mining 2.67%
Masco Corporation MAS Building Products 2.63%
Eastman Chemical Company EMN Chemicals 2.59%
Ball Corporation BLL Containers & Packaging 2.58%
International Flavors & Fragrances Inc. IFF Chemicals 2.57%
The Dow Chemical Company DOW Chemicals 2.57%
Owens Corning OC Building Products 2.48%
WestRock Company WRK Containers & Packaging 2.45%
Bemis Company, Inc. BMS Containers & Packaging 2.31%
Watsco, Inc. WSO Trading Companies & Distributors 2.29%
Alcoa Inc. AA Metals & Mining 2.24%
AptarGroup, Inc. ATR Containers & Packaging 2.24%
Sonoco Products Company SON Containers & Packaging 2.16%
The Sherwin-Williams Company SHW Chemicals 2.13%
Valmont Industries, Inc. VMI Machinery 2.12%
Martin Marietta Materials, Inc. MLM Construction Materials 2.10%
The Valspar Corporation VAL Chemicals 2.06%
Crown Holdings, Inc. CCK Containers & Packaging 1.92%
Huntsman Corporation HUN Chemicals 1.67%
Fastenal Company FAST Trading Companies & Distributors 1.52%
Steel Dynamics, Inc. STLD Metals & Mining 1.48%
Southern Copper Corporation SCCO Metals & Mining 1.45%
Air Products and Chemicals, Inc. APD Chemicals 1.44%
Graphic Packaging Holding Company GPK Containers & Packaging 1.30%
International Paper Company IP Containers & Packaging 1.30%
E.I. du Pont de Nemours and Company DD Chemicals 1.26%
Hexcel Corporation HXL Aerospace & Defense 1.23%
Celanese Corporation CE Chemicals 1.22%
Packaging Corporation of America PKG Containers & Packaging 1.06%
Praxair, Inc. PX Chemicals 0.66%
Ecolab Inc. ECL Chemicals 0.61%
Ingersoll-Rand Plc IR Machinery 0.61%
PPG Industries, Inc. PPG Chemicals 0.61%
Ashland Inc. ASH Chemicals 0.59%
LyondellBasell Industries N.V. LYB Chemicals 0.58%
Axalta Coating Systems Ltd. AXTA Chemicals 0.57%
RPM International Inc. RPM Chemicals 0.57%
W.R. Grace & Co. GRA Chemicals 0.56%
Armstrong World Industries, Inc. AWI Building Products 0.53%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.19%
Holdings are subject to change.

 
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