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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 5/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Steel Dynamics, Inc. STLD 858119100 Industrial Metals and Mining 366,330 $23,324,231.10 5.36%
Newmont Corporation NEM 651639106 Precious Metals and Mining 308,530 $21,263,887.60 4.88%
Royal Gold, Inc. RGLD 780287108 Precious Metals and Mining 172,787 $21,074,830.39 4.84%
Celanese Corporation CE 150870103 Chemicals 124,119 $20,684,431.35 4.75%
The Mosaic Company MOS 61945C103 Chemicals 588,261 $20,400,891.48 4.69%
Nucor Corporation NUE 670346105 Industrial Metals and Mining 185,319 $18,680,155.20 4.29%
CF Industries Holdings, Inc. CF 125269100 Chemicals 327,791 $17,559,763.87 4.03%
NewMarket Corporation NEU 651587107 Chemicals 48,901 $17,472,327.30 4.01%
The Scotts Miracle-Gro Company SMG 810186106 Chemicals 75,918 $17,340,430.38 3.98%
Westlake Chemical Corporation WLK 960413102 Chemicals 167,542 $17,099,336.52 3.93%
Reliance Steel & Aluminum Co. RS 759509102 Industrial Metals and Mining 97,683 $16,844,456.52 3.87%
The Timken Company TKR 887389104 Industrial Metals and Mining 183,276 $16,289,570.88 3.74%
GrafTech International Ltd. EAF 384313508 Industrial Metals and Mining 1,216,336 $15,836,694.72 3.64%
Huntsman Corporation HUN 447011107 Chemicals 515,989 $15,515,789.23 3.56%
The Chemours Company CC 163851108 Chemicals 349,769 $11,811,699.13 2.71%
Element Solutions Inc ESI 28618M106 Chemicals 533,750 $11,737,162.50 2.70%
Avery Dennison Corporation AVY 053611109 Industrial Materials 53,148 $11,715,945.12 2.69%
Univar Solutions Inc. UNVR 91336L107 Chemicals 453,221 $11,593,393.18 2.66%
Eastman Chemical Company EMN 277432100 Chemicals 88,643 $11,309,960.37 2.60%
International Paper Company IP 460146103 Industrial Materials 180,535 $11,287,048.20 2.59%
Air Products and Chemicals, Inc. APD 009158106 Chemicals 34,690 $10,399,368.20 2.39%
LyondellBasell Industries N.V. LYB N53745100 Chemicals 93,829 $10,371,857.66 2.38%
Valvoline Inc. VVV 92047W101 Chemicals 285,299 $8,989,771.49 2.06%
W.R. Grace & Co. GRA 38388F108 Chemicals 124,254 $8,486,548.20 1.95%
Southern Copper Corporation SCCO 84265V105 Industrial Metals and Mining 109,596 $8,455,331.40 1.94%
Dow Inc. DOW 260557103 Chemicals 116,321 $7,919,133.68 1.82%
Linde Plc LIN G5494J103 Chemicals 26,551 $7,910,870.45 1.82%
FMC Corporation FMC 302491303 Chemicals 67,256 $7,819,855.12 1.80%
International Flavors & Fragrances Inc. IFF 459506101 Chemicals 53,271 $7,386,024.15 1.70%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Industrial Metals and Mining 98,820 $4,147,475.40 0.95%
Olin Corporation OLN 680665205 Chemicals 85,713 $3,856,227.87 0.89%
Cabot Corporation CBT 127055101 Chemicals 62,053 $3,805,710.49 0.87%
Albemarle Corporation ALB 012653101 Chemicals 22,276 $3,512,702.44 0.81%
Fastenal Company FAST 311900104 Industrial Metals and Mining 64,725 $3,445,959.00 0.79%
Ecolab Inc. ECL 278865100 Chemicals 15,199 $3,366,274.52 0.77%
Ashland Global Holdings Inc. ASH 044186104 Chemicals 36,653 $3,144,460.87 0.72%
Hexcel Corporation HXL 428291108 Industrial Materials 58,102 $2,982,956.68 0.69%
US Dollar $USD Other 585,060 $585,060.40 0.13%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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