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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 6/23/2017
View Index Holdings

Total Number of Holdings: 52

Security Name Identifier Classification Weighting Descending sort
Owens-Illinois, Inc. OI Containers & Packaging 3.72%
Tahoe Resources Inc. TAHO Metals & Mining 3.62%
Owens Corning OC Building Products 3.58%
FMC Corporation FMC Chemicals 3.54%
Eastman Chemical Company EMN Chemicals 3.38%
Domtar Corporation UFS Paper & Forest Products 3.32%
Compass Minerals International, Inc. CMP Metals & Mining 3.16%
Packaging Corporation of America PKG Containers & Packaging 3.15%
Berry Global Group, Inc. BERY Containers & Packaging 3.09%
Ingersoll-Rand Plc IR Machinery 2.95%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.94%
WestRock Company WRK Containers & Packaging 2.90%
LyondellBasell Industries N.V. LYB Chemicals 2.89%
Celanese Corporation CE Chemicals 2.74%
The Mosaic Company MOS Chemicals 2.59%
Southern Copper Corporation SCCO Metals & Mining 2.56%
Nucor Corporation NUE Metals & Mining 2.54%
Sonoco Products Company SON Containers & Packaging 2.54%
Steel Dynamics, Inc. STLD Metals & Mining 2.53%
Cabot Corporation CBT Chemicals 2.30%
Air Products and Chemicals, Inc. APD Chemicals 2.12%
Silgan Holdings Inc. SLGN Containers & Packaging 2.09%
Graphic Packaging Holding Company GPK Containers & Packaging 2.03%
The Dow Chemical Company DOW Chemicals 1.97%
The Timken Company TKR Machinery 1.94%
Bemis Company, Inc. BMS Containers & Packaging 1.89%
Valmont Industries, Inc. VMI Construction & Engineering 1.89%
Hexcel Corporation HXL Aerospace & Defense 1.87%
Westlake Chemical Corporation WLK Chemicals 1.86%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.74%
The Sherwin-Williams Company SHW Chemicals 1.52%
AptarGroup, Inc. ATR Containers & Packaging 1.48%
Lennox International Inc. LII Building Products 1.48%
Praxair, Inc. PX Chemicals 1.47%
Huntsman Corporation HUN Chemicals 1.38%
Martin Marietta Materials, Inc. MLM Construction Materials 1.38%
E.I. du Pont de Nemours and Company DD Chemicals 1.33%
Axalta Coating Systems Ltd. AXTA Chemicals 1.31%
Platform Specialty Products Corporation PAH Chemicals 1.28%
Eagle Materials Inc. EXP Construction Materials 1.25%
Masco Corporation MAS Building Products 0.69%
International Paper Company IP Containers & Packaging 0.67%
Royal Gold, Inc. RGLD Metals & Mining 0.66%
Monsanto Company MON Chemicals 0.62%
NewMarket Corporation NEU Chemicals 0.61%
Newmont Mining Corporation NEM Metals & Mining 0.61%
Albemarle Corporation ALB Chemicals 0.59%
RPM International Inc. RPM Chemicals 0.59%
The Scotts Miracle-Gro Company SMG Chemicals 0.58%
USG Corporation USG Building Products 0.54%
Fastenal Company FAST Trading Companies & Distributors 0.50%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.23%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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