First Trust Materials Alphadex Fund

Page Created: 2008-12-01 10:12:00-08

Fund Type: SPECIALTY & MISC

Report Date: 2008-10-09

Current Value: $2,624,526

Total Performance: -8.33 %

Family of: First Trust Exchange-Traded Alphadex Fund

First Trust Materials Alphadex Fund
Highlights

Worst Move:

First Trust Materials Alphadex Fund potentially lost $-74,383 on changes made with Temple-Inland Inc (TIN) buying shares when price went down.

Best Move:

First Trust Materials Alphadex Fund potentially made $40,758 on changes made with Aecom Technology Corp (ACM) buying shares when price went up.

Good Save:

First Trust Materials Alphadex Fund potentially saved $7,066 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.

Missed Move:

First Trust Materials Alphadex Fund potentially missed $-4,568 on changes made with Corn Products International Inc(CPO) selling shares when price went up.

First Trust Materials Alphadex Fund
Contact Information

1001 Warrenville Road, Suite 300, Lisle Il 60532,,
Phone: 630-241-4141, Fax: , Website:

First Trust Materials Alphadex Fund
Symbols

FXZ

First Trust Materials Alphadex Fund
Recent Source SEC Filings

2008-10-09

http://www.sec.gov/Archives/edgar/data/1383496/0001445546-08-000216.txt

2008-06-27

http://www.sec.gov/Archives/edgar/data/1383496/0000875626-08-001554.txt

First Trust Materials Alphadex Fund
Holding and Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aecom Technology Corp (ACM)	US	ACM	Engineering/R And ...	4,392	$116,344	$40,758	53.92 %	New Holding	4,392	100.00	$40,758
Air Products And Chemicals Inc (APD)	US	APD	Industrial Gases	579	$27,653	$-4,227	-13.25 %	Added More	205	54.81	$-1,497
Airgas Inc (ARG)	US	ARG	Industrial Gases	2,447	$87,480	$-8,197	-8.56 %	Added More	1,399	133.49	$-4,687
Ak Steel Holding Corp (AKS)	US	AKS	Steel-Producers	2,071	$16,319	$-7,559	-31.65 %	Added More	489	30.91	$-1,785
Alcoa Inc (AA)	US	AA	Metal-Aluminum	745	$8,016	$-1,267	-13.64 %	Sold Some	-577	-43.64	$981
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	1,897	$63,436	$2,732	4.50 %	New Holding	1,897	100.00	$2,732
Archer-Daniels-Midland Co (ADM)	US	ADM	Agricultural Opera ...	3,387	$92,736	$40,949	79.07 %	Added More	2,551	305.14	$30,842
Ashland Inc (ASH)	US	ASH	Chemicals-Specialt ...	1,651	$15,767	$-23,560	-59.90 %	Added More	923	126.78	$-13,171
Avery Dennison Corp (AVY)	US	AVY	Office Supplies An ...	605	$18,816	$-1,863	-9.01 %	Added More	282	87.30	$-869
Ball Corp (BLL)	US	BLL	Containers-Metal/G ...	1,197	$43,631	$6,823	18.53 %	Sold Some	-302	-20.14	$-1,721
Bemis Co Inc (BMS)	US	BMS	Containers-Paper/P ...	5,098	$137,748	$21,921	18.92 %	Added More	3,223	171.89	$13,859
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	246	$13,038	$-738	-5.35 %	Added More	63	34.42	$-189
Cabot Corp (CBT)	US	CBT	Chemicals-Specialt ...	3,273	$67,718	$-10,310	-13.21 %	Added More	1,570	92.19	$-4,946
Carpenter Technology Corp (CRS)	US	CRS	Steel-Producers	2,618	$43,616	$-6,178	-12.40 %	Added More	2,003	325.69	$-4,727
Celanese Corp (CE)	CH	CE	Chemicals-Diversif ...	2,503	$28,910	$-16,845	-36.81 %	Added More	740	41.97	$-4,980
Century Aluminum Co (CENX)	US	CENX	Metal-Aluminum	860	$7,009	$-5,943	-45.88 %	New Holding	860	100.00	$-5,943
Cf Industries Holdings Inc (CF)	US	CF	Agricultural Chemi ...	935	$49,209	$-2,992	-5.73 %	New Holding	935	100.00	$-2,992
Chemtura Corp (CEM)	US	CEM	Chemicals-Specialt ...	4,543	$7,587	$-3,589	-32.11 %	Added More	2,378	109.83	$-1,879
Cleveland-Cliffs Inc (CLF)	US	CLF	Metal-Iron	1,200	$28,500	$-5,988	-17.36 %	Added More	482	67.13	$-2,405
Commercial Metals Co (CMC)	US	CMC	Metal Processors A ...	704	$8,434	$1,591	23.25 %	Sold Some	-1,594	-69.36	$-3,602
Corn Products International Inc (CPO)	US	CPO	Food-Misc/Diversif ...	540	$14,796	$3,316	28.88 %	Sold Some	-744	-57.94	$-4,568
Crown Holdings Inc (CCK)	US	CCK	Containers-Metal/G ...	3,062	$49,145	$-6,736	-12.05 %	Sold Some	-359	-10.49	$790
Cytec Industries Inc (CYT)	US	CYT	Chemicals-Specialt ...	1,460	$32,164	$-11,198	-25.82 %	Added More	181	14.15	$-1,388
Domtar Corp (UFS)	CA	UFS	Paper And Related ...	10,486	$14,680	$-11,220	-43.31 %	New Holding	10,486	100.00	$-11,220
Dow Chemical Cothe (DOW)	US	DOW	Chemicals-Diversif ...	2,281	$42,313	$-16,514	-28.07 %	Added More	412	22.04	$-2,983
Eagle Materials Inc (EXP)	US	EXP	Bldg Prod-Cement/A ...	4,513	$94,773	$24,776	35.39 %	New Holding	4,513	100.00	$24,776
Eastman Chemical Co (EMN)	US	EMN	Chemicals-Specialt ...	None	-	-	- %	Sold All	-254	-100.00	$2,375
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	None	-	-	- %	Sold All	-366	-100.00	$165
Ei Du Pont De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	619	$15,512	$-5,385	-25.77 %	Sold Some	-117	-15.89	$1,018
Energizer Holdings Inc (ENR)	US	ENR	Batteries/Battery ...	None	-	-	- %	Sold All	-176	-100.00	$4,002
Fluor Corp (FLR)	US	FLR	Engineering/R And ...	1,534	$69,858	$9,710	16.14 %	Added More	924	151.47	$5,849
Fmc Corp (FMC)	US	FMC	Chemicals-Diversif ...	1,476	$64,501	$16,192	33.51 %	New Holding	1,476	100.00	$16,192
Freeport-Mcmoran Copper And Gold ... (FCX)	US	FCX	Metal-Diversified	226	$5,422	$-3,259	-37.54 %	Sold Some	-490	-68.43	$7,066
Greif Inc (GEF)	US	GEF	Containers-Metal/G ...	892	$29,570	$-9,598	-24.50 %	New Holding	892	100.00	$-9,598
Harsco Corp (HSC)	US	HSC	Diversified Manufa ...	487	$12,248	$633	5.45 %	Sold Some	-374	-43.43	$-486
International Paper Co (IP)	US	IP	Paper And Related ...	4,905	$61,067	$-35,071	-36.47 %	Added More	2,373	93.72	$-16,967
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R And ...	986	$44,143	$8,558	24.05 %	Added More	338	52.16	$2,934
Kbr Inc (KBR)	US	KBR	Engineering/R And ...	1,637	$22,541	$-1,457	-6.07 %	New Holding	1,637	100.00	$-1,457
Lennox International Inc (LII)	US	LII	Bldg Prod-Air And ...	None	-	-	- %	Sold All	-957	-100.00	$1,541
Lubrizol Corp (LZ)	US	LZ	Chemicals-Specialt ...	2,467	$86,641	$7,771	9.85 %	Added More	1,227	98.95	$3,865
Masco Corp (MAS)	BE	MAS	Bldg Prod-Wood	None	-	-	- %	Sold All	-801	-100.00	$3,132
Mcdermott International Inc (MDR)	US	MDR	Engineering/R And ...	1,286	$12,539	$-9,709	-43.64 %	Sold Some	-284	-18.08	$2,144
Meadwestvaco Corp (MWV)	US	MWV	Paper And Related ...	3,338	$38,921	$-24,100	-38.24 %	Added More	1,587	90.63	$-11,458
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	630	$49,896	$-88	-0.17 %	Sold Some	-142	-18.39	$20
Mosaic Cothe (MOS)	US	MOS	Agricultural Chemi ...	790	$23,977	$-4,874	-16.89 %	Sold Some	-49	-5.84	$302
Newmont Mining Corp (NEM)	AU	NEM	Gold Mining	1,526	$51,350	$-534	-1.02 %	Added More	766	100.78	$-268
Nucor Corp (NUE)	US	NUE	Steel-Producers	1,531	$54,626	$9,079	19.93 %	Added More	260	20.45	$1,542
Owens-Illinois Inc (OI)	US	OI	Containers-Metal/G ...	None	-	-	- %	Sold All	-1,525	-100.00	$2,166
Packaging Corp Of America (PKG)	US	PKG	Containers-Paper/P ...	2,657	$39,669	$-10,469	-20.87 %	New Holding	2,657	100.00	$-10,469
Pactiv Corp (PTV)	US	PTV	Containers-Paper/P ...	2,692	$67,273	$5,465	8.84 %	Added More	2,086	344.22	$4,235
Ppg Industries Inc (PPG)	US	PPG	Chemicals-Diversif ...	462	$20,291	$-1,548	-7.08 %	Sold Some	-107	-18.80	$358
Praxair Inc (PX)	US	PX	Industrial Gases	606	$35,784	$-1,339	-3.60 %	Added More	40	7.06	$-88
Quanta Services Inc (PWR)	US	PWR	Commercial Service ...	4,294	$69,820	$-12,367	-15.04 %	Added More	3,608	525.94	$-10,391
Reliance Steel And Aluminum Co (RS)	US	RS	Steel-Producers	None	-	-	- %	Sold All	-1,438	-100.00	$3,782
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	571	$39,062	$2,678	7.36 %	Sold Some	-311	-35.26	$-1,459
Rpm International Inc (RPM)	KY	RPM	Coatings/Paint	2,773	$33,248	$-6,378	-16.09 %	Added More	496	21.78	$-1,141
Sealed Air Corp (SEE)	US	SEE	Containers-Paper/P ...	4,187	$66,280	$-19,470	-22.70 %	Added More	2,823	206.96	$-13,127
Shaw Group Incthe (SGR)	US	SGR	Engineering/R And ...	2,312	$42,541	$4,231	11.04 %	Added More	1,301	128.68	$2,381
Sigma-Aldrich Corp (SIAL)	US	SIAL	Chemicals-Specialt ...	None	-	-	- %	Sold All	-1,154	-100.00	$1,073
Sonoco Products Co (SON)	US	SON	Containers-Paper/P ...	857	$21,511	$1,628	8.18 %	Sold Some	-346	-28.76	$-657
Southern Copper Corp (PCU)	PE	PCU	Metal-Copper	None	-	-	- %	Sold All	-153	-100.00	$-315
Steel Dynamics Inc (STLD)	US	STLD	Steel-Producers	3,657	$30,207	$-805	-2.59 %	Added More	1,052	40.38	$-231
Temple-Inland Inc (TIN)	US	TIN	Paper And Related ...	12,678	$40,062	$-129,823	-76.41 %	Added More	7,264	134.17	$-74,383
Terra Industries Inc (TRA)	US	TRA	Agricultural Chemi ...	2,896	$42,600	$-15,320	-26.45 %	New Holding	2,896	100.00	$-15,320
Timken Co (TKR)	US	TKR	Metal Processors A ...	2,417	$35,071	$-15,856	-31.13 %	Added More	100	4.31	$-656
Titanium Metals Corp (TIE)	US	TIE	Non-Ferrous Metals	8,170	$69,037	$8,252	13.57 %	New Holding	8,170	100.00	$8,252
Trane Inc (TT)	US	TT	Bldg Prod-Air And ...	None	-	-	- %	Sold All	-1,039	-100.00
United States Steel Corp (X)	US	X	Steel-Producers	774	$23,530	$-12,376	-34.46 %	Added More	649	519.20	$-10,378
Valhi Inc (VHI)	US	VHI	Chemicals-Specialt ...	2,097	$29,358	$4,802	19.55 %	New Holding	2,097	100.00	$4,802
Valmont Industries Inc (VMI)	US	VMI	Steel Pipe And Tub ...	1,096	$60,609	$-2,104	-3.35 %	New Holding	1,096	100.00	$-2,104
Valspar Corp (VAL)	US	VAL	Coatings/Paint	3,022	$59,292	$4,714	8.63 %	Added More	1,287	74.17	$2,008
Vulcan Materials Co (VMC)	US	VMC	Quarrying	444	$26,631	$1,647	6.59 %	New Holding	444	100.00	$1,647

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 72 holdings.

Interested in linking to the page? You can with proper credit, just use the code below:

or for RSS updates:

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!

First Trust Materials Alphadex Fund

First Trust Materials Alphadex Fund Highlights

First Trust Materials Alphadex Fund Contact Information

First Trust Materials Alphadex Fund Symbols

First Trust Materials Alphadex Fund Recent Source SEC Filings

First Trust Materials Alphadex FundHolding and Details

First Trust Materials Alphadex Fund
Highlights

First Trust Materials Alphadex Fund
Contact Information

First Trust Materials Alphadex Fund
Symbols

First Trust Materials Alphadex Fund
Recent Source SEC Filings

First Trust Materials Alphadex Fund
Holding and Details