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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 6/19/2018
View Index Holdings

Total Number of Holdings: 52

Security Name Identifier Classification Weighting Descending sort
Nucor Corporation NUE Metals & Mining 3.53%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.53%
Tahoe Resources Inc. TAHO Metals & Mining 3.50%
LyondellBasell Industries N.V. LYB Chemicals 3.47%
Steel Dynamics, Inc. STLD Metals & Mining 3.46%
Eastman Chemical Company EMN Chemicals 3.25%
Olin Corporation OLN Chemicals 3.15%
Westlake Chemical Corporation WLK Chemicals 3.13%
WestRock Company WRK Containers & Packaging 3.00%
Martin Marietta Materials, Inc. MLM Construction Materials 2.89%
Southern Copper Corporation SCCO Metals & Mining 2.87%
Huntsman Corporation HUN Chemicals 2.81%
Watsco, Inc. WSO Trading Companies & Distributors 2.71%
International Paper Company IP Containers & Packaging 2.70%
The Sherwin-Williams Company SHW Chemicals 2.67%
The Timken Company TKR Machinery 2.66%
United States Steel Corporation X Metals & Mining 2.63%
Graphic Packaging Holding Company GPK Containers & Packaging 2.51%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 2.44%
Ball Corporation BLL Containers & Packaging 2.39%
CF Industries Holdings, Inc. CF Chemicals 2.37%
Celanese Corporation CE Chemicals 2.21%
Hexcel Corporation HXL Aerospace & Defense 2.11%
Ingersoll-Rand Plc IR Machinery 2.10%
Lennox International Inc. LII Building Products 1.99%
Alcoa Corporation AA Metals & Mining 1.95%
The Chemours Company CC Chemicals 1.91%
Fastenal Company FAST Trading Companies & Distributors 1.89%
Acuity Brands, Inc. AYI Electrical Equipment 1.71%
Owens Corning OC Building Products 1.65%
Platform Specialty Products Corporation PAH Chemicals 1.62%
The Mosaic Company MOS Chemicals 1.54%
Vulcan Materials Company VMC Construction Materials 1.51%
Sonoco Products Company SON Containers & Packaging 1.41%
RPM International Inc. RPM Chemicals 1.40%
AptarGroup, Inc. ATR Containers & Packaging 1.38%
Versum Materials, Inc. VSM Semiconductors & Semiconductor Equipment 1.38%
Packaging Corporation of America PKG Containers & Packaging 1.36%
PPG Industries, Inc. PPG Chemicals 1.23%
Berry Global Group, Inc. BERY Containers & Packaging 1.12%
Cabot Corporation CBT Chemicals 0.66%
Praxair, Inc. PX Chemicals 0.64%
Royal Gold, Inc. RGLD Metals & Mining 0.64%
Ecolab Inc. ECL Chemicals 0.63%
Valmont Industries, Inc. VMI Construction & Engineering 0.62%
Axalta Coating Systems Ltd. AXTA Chemicals 0.61%
Air Products and Chemicals, Inc. APD Chemicals 0.60%
NewMarket Corporation NEU Chemicals 0.59%
Silgan Holdings Inc. SLGN Containers & Packaging 0.58%
Masco Corporation MAS Building Products 0.56%
Owens-Illinois, Inc. OI Containers & Packaging 0.48%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.25%
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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