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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 9/13/2019
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Reliance Steel & Aluminum Co. RS Metals & Mining 4.08%
WestRock Company WRK Containers & Packaging 4.00%
Steel Dynamics, Inc. STLD Metals & Mining 3.91%
Crown Holdings, Inc. CCK Containers & Packaging 3.89%
The Scotts Miracle-Gro Company SMG Chemicals 3.87%
LyondellBasell Industries N.V. LYB Chemicals 3.74%
Nucor Corporation NUE Metals & Mining 3.63%
United States Steel Corporation X Metals & Mining 3.20%
Huntsman Corporation HUN Chemicals 3.09%
Domtar Corporation UFS Paper & Forest Products 3.03%
Ball Corporation BLL Containers & Packaging 2.80%
Armstrong World Industries, Inc. AWI Building Products 2.66%
Albemarle Corporation ALB Chemicals 2.65%
Ingersoll-Rand Plc IR Machinery 2.64%
Dow Inc. DOW Chemicals 2.63%
Westlake Chemical Corporation WLK Chemicals 2.55%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 2.49%
The Mosaic Company MOS Chemicals 2.43%
Celanese Corporation CE Chemicals 2.35%
Olin Corporation OLN Chemicals 2.31%
Packaging Corporation of America PKG Containers & Packaging 2.29%
Owens Corning OC Building Products 2.09%
Cabot Corporation CBT Chemicals 2.00%
International Paper Company IP Containers & Packaging 1.99%
DuPont de Nemours Inc. DD Chemicals 1.98%
Eastman Chemical Company EMN Chemicals 1.96%
AptarGroup, Inc. ATR Containers & Packaging 1.92%
The Timken Company TKR Machinery 1.75%
GrafTech International Ltd. EAF Electrical Equipment 1.58%
Martin Marietta Materials, Inc. MLM Construction Materials 1.54%
Vulcan Materials Company VMC Construction Materials 1.45%
Fastenal Company FAST Trading Companies & Distributors 1.39%
Graphic Packaging Holding Company GPK Containers & Packaging 1.37%
The Chemours Company CC Chemicals 1.37%
Acuity Brands, Inc. AYI Electrical Equipment 1.36%
Versum Materials, Inc. VSM Semiconductors & Semiconductor Equipment 1.36%
Ecolab Inc. ECL Chemicals 1.35%
Air Products and Chemicals, Inc. APD Chemicals 1.32%
Alcoa Corporation AA Metals & Mining 1.32%
The Sherwin-Williams Company SHW Chemicals 0.80%
CF Industries Holdings, Inc. CF Chemicals 0.72%
Axalta Coating Systems Ltd. AXTA Chemicals 0.71%
Silgan Holdings Inc. SLGN Containers & Packaging 0.66%
Linde Plc LIN Chemicals 0.64%
Southern Copper Corporation SCCO Metals & Mining 0.62%
Sonoco Products Company SON Containers & Packaging 0.61%
Lennox International Inc. LII Building Products 0.57%
Berry Global Group, Inc. BERY Containers & Packaging 0.52%
Owens-Illinois, Inc. OI Containers & Packaging 0.42%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.30%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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