Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow First Trust: 

Search by Ticker, Keyword or CUSIP       
First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 5/27/2015
View Index Holdings

Total Number of Holdings: 57

Security Name Identifier Classification Weighting Descending sort
MRC Global Inc. MRC Trading Companies & Distributors 3.73%
Newmont Mining Corporation NEM Metals & Mining 3.60%
TimkenSteel Corp TMST Metals & Mining 3.30%
CF Industries Holdings, Inc. CF Chemicals 3.27%
Acuity Brands, Inc. AYI Electrical Equipment 3.08%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.07%
Lennox International Inc. LII Building Products 2.98%
The Sherwin-Williams Company SHW Chemicals 2.94%
The Mosaic Company MOS Chemicals 2.92%
Celanese Corporation CE Chemicals 2.83%
Hexcel Corporation HXL Aerospace & Defense 2.82%
Domtar Corporation UFS Paper & Forest Products 2.78%
Sealed Air Corporation SEE Containers & Packaging 2.53%
Carpenter Technology Corporation CRS Metals & Mining 2.48%
Crown Holdings, Inc. CCK Containers & Packaging 2.41%
Rock-Tenn Company RKT Containers & Packaging 2.37%
Valmont Industries, Inc. VMI Machinery 2.37%
United States Steel Corporation X Metals & Mining 2.33%
Westlake Chemical Corporation WLK Chemicals 2.25%
Silgan Holdings Inc. SLGN Containers & Packaging 2.19%
Cabot Corporation CBT Chemicals 2.17%
Packaging Corporation of America PKG Containers & Packaging 2.09%
Eastman Chemical Company EMN Chemicals 1.92%
Martin Marietta Materials, Inc. MLM Construction Materials 1.90%
Greif, Inc. GEF Containers & Packaging 1.87%
The Dow Chemical Company DOW Chemicals 1.85%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.84%
Masco Corporation MAS Building Products 1.79%
Ingersoll-Rand Plc IR Machinery 1.77%
International Flavors & Fragrances Inc. IFF Chemicals 1.75%
Nucor Corporation NUE Metals & Mining 1.74%
Owens Corning Inc. OC Building Products 1.70%
NewMarket Corporation NEU Chemicals 1.66%
Cytec Industries Inc. CYT Chemicals 1.29%
Steel Dynamics, Inc. STLD Metals & Mining 1.26%
Huntsman Corporation HUN Chemicals 1.19%
Ball Corporation BLL Containers & Packaging 1.18%
Bemis Company, Inc. BMS Containers & Packaging 1.18%
AptarGroup, Inc. ATR Containers & Packaging 1.17%
Sonoco Products Company SON Containers & Packaging 1.17%
Alcoa Inc. AA Metals & Mining 1.14%
Compass Minerals International, Inc. CMP Metals & Mining 1.10%
International Paper Company IP Paper & Forest Products 1.10%
The Scotts Miracle-Gro Company SMG Chemicals 1.07%
Axalta Coating Systems Ltd AXTA Chemicals 0.65%
Albemarle Corporation ALB Chemicals 0.61%
LyondellBasell Industries N.V. LYB Chemicals 0.61%
Platform Specialty Products Corporation PAH Chemicals 0.56%
Owens-Illinois, Inc. OI Containers & Packaging 0.55%
PPG Industries, Inc. PPG Chemicals 0.54%
Ecolab Inc. ECL Chemicals 0.53%
The Valspar Corporation VAL Chemicals 0.53%
Armstrong World Industries, Inc. AWI Building Products 0.52%
E.I. du Pont de Nemours and Company DD Chemicals 0.52%
W.R. Grace & Co. GRA Chemicals 0.52%
The Timken Company TKR Machinery 0.51%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.20%
Holdings are subject to change.

First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2015 All rights reserved.