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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 6/27/2016
View Index Holdings

Total Number of Holdings: 52

Security Name Identifier Classification Weighting Descending sort
Tahoe Resources Inc. TAHO Metals & Mining 3.96%
Steel Dynamics, Inc. STLD Metals & Mining 3.55%
The Valspar Corporation VAL Chemicals 3.45%
Watsco, Inc. WSO Trading Companies & Distributors 3.41%
The Dow Chemical Company DOW Chemicals 3.39%
Masco Corporation MAS Building Products 3.21%
The Scotts Miracle-Gro Company SMG Chemicals 3.16%
The Mosaic Company MOS Chemicals 3.15%
Martin Marietta Materials, Inc. MLM Construction Materials 3.10%
Fastenal Company FAST Trading Companies & Distributors 3.01%
Vulcan Materials Company VMC Construction Materials 2.97%
Westlake Chemical Corporation WLK Chemicals 2.97%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.89%
Domtar Corporation UFS Paper & Forest Products 2.87%
Valmont Industries, Inc. VMI Construction & Engineering 2.87%
Owens Corning OC Building Products 2.84%
Lennox International Inc. LII Building Products 2.80%
Newmont Mining Corporation NEM Metals & Mining 2.67%
Ingersoll-Rand Plc IR Machinery 2.63%
Bemis Company, Inc. BMS Containers & Packaging 2.61%
Acuity Brands, Inc. AYI Electrical Equipment 2.01%
Royal Gold, Inc. RGLD Metals & Mining 1.86%
RPM International Inc. RPM Chemicals 1.86%
The Sherwin-Williams Company SHW Chemicals 1.85%
Huntsman Corporation HUN Chemicals 1.83%
AptarGroup, Inc. ATR Containers & Packaging 1.79%
Sonoco Products Company SON Containers & Packaging 1.78%
Graphic Packaging Holding Company GPK Containers & Packaging 1.77%
Eastman Chemical Company EMN Chemicals 1.71%
PPG Industries, Inc. PPG Chemicals 1.67%
Albemarle Corporation ALB Chemicals 1.63%
Axalta Coating Systems Ltd. AXTA Chemicals 1.63%
Eagle Materials Inc. EXP Construction Materials 1.42%
WestRock Company WRK Containers & Packaging 1.41%
Nucor Corporation NUE Metals & Mining 1.35%
International Paper Company IP Containers & Packaging 1.33%
Ball Corporation BLL Containers & Packaging 1.32%
Alcoa Inc. AA Metals & Mining 1.31%
Air Products and Chemicals, Inc. APD Chemicals 1.29%
Sealed Air Corporation SEE Containers & Packaging 1.25%
FMC Corporation FMC Chemicals 0.66%
Ashland Inc. ASH Chemicals 0.63%
E.I. du Pont de Nemours and Company DD Chemicals 0.63%
USG Corporation USG Building Products 0.63%
Crown Holdings, Inc. CCK Containers & Packaging 0.61%
Celanese Corporation CE Chemicals 0.59%
Praxair, Inc. PX Chemicals 0.59%
Silgan Holdings Inc. SLGN Containers & Packaging 0.58%
Southern Copper Corporation SCCO Metals & Mining 0.58%
LyondellBasell Industries N.V. LYB Chemicals 0.52%
Armstrong World Industries, Inc. AWI Building Products 0.47%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.21%
Holdings are subject to change.

 
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