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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 4/24/2015
View Index Holdings

Total Number of Holdings: 57

Security Name Identifier Classification Weighting Descending sort
MRC Global Inc. MRC Trading Companies & Distributors 3.44%
Newmont Mining Corporation NEM Metals & Mining 3.41%
CF Industries Holdings, Inc. CF Chemicals 3.08%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.06%
TimkenSteel Corp TMST Metals & Mining 3.04%
Acuity Brands, Inc. AYI Electrical Equipment 2.96%
The Sherwin-Williams Company SHW Chemicals 2.94%
Hexcel Corporation HXL Aerospace & Defense 2.90%
The Mosaic Company MOS Chemicals 2.90%
Lennox International Inc. LII Building Products 2.87%
Celanese Corporation CE Chemicals 2.80%
Domtar Corporation UFS Paper & Forest Products 2.76%
United States Steel Corporation X Metals & Mining 2.60%
Carpenter Technology Corporation CRS Metals & Mining 2.55%
Westlake Chemical Corporation WLK Chemicals 2.54%
Crown Holdings, Inc. CCK Containers & Packaging 2.43%
Cabot Corporation CBT Chemicals 2.41%
Valmont Industries, Inc. VMI Machinery 2.40%
Sealed Air Corporation SEE Containers & Packaging 2.33%
Silgan Holdings Inc. SLGN Containers & Packaging 2.31%
Rock-Tenn Company RKT Containers & Packaging 2.25%
Packaging Corporation of America PKG Containers & Packaging 2.12%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.95%
Eastman Chemical Company EMN Chemicals 1.94%
The Dow Chemical Company DOW Chemicals 1.90%
Nucor Corporation NUE Metals & Mining 1.80%
Greif, Inc. GEF Containers & Packaging 1.79%
Ingersoll-Rand Plc IR Machinery 1.79%
International Flavors & Fragrances Inc. IFF Chemicals 1.76%
Martin Marietta Materials, Inc. MLM Construction Materials 1.76%
Masco Corporation MAS Building Products 1.74%
NewMarket Corporation NEU Chemicals 1.72%
Owens Corning Inc. OC Building Products 1.71%
Steel Dynamics, Inc. STLD Metals & Mining 1.29%
Ball Corporation BLL Containers & Packaging 1.25%
Cytec Industries Inc. CYT Chemicals 1.24%
Huntsman Corporation HUN Chemicals 1.22%
Alcoa Inc. AA Metals & Mining 1.21%
AptarGroup, Inc. ATR Containers & Packaging 1.18%
Bemis Company, Inc. BMS Containers & Packaging 1.17%
Sonoco Products Company SON Containers & Packaging 1.17%
The Scotts Miracle-Gro Company SMG Chemicals 1.17%
International Paper Company IP Paper & Forest Products 1.15%
Compass Minerals International, Inc. CMP Metals & Mining 1.13%
LyondellBasell Industries N.V. LYB Chemicals 0.62%
Albemarle Corporation ALB Chemicals 0.61%
Axalta Coating Systems Ltd AXTA Chemicals 0.61%
Platform Specialty Products Corporation PAH Chemicals 0.58%
Owens-Illinois, Inc. OI Containers & Packaging 0.57%
Armstrong World Industries, Inc. AWI Building Products 0.55%
Ecolab Inc. ECL Chemicals 0.55%
E.I. du Pont de Nemours and Company DD Chemicals 0.54%
PPG Industries, Inc. PPG Chemicals 0.54%
The Valspar Corporation VAL Chemicals 0.53%
W.R. Grace & Co. GRA Chemicals 0.53%
The Timken Company TKR Machinery 0.52%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.25%
Holdings are subject to change.

 
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