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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 4/16/2014
View Index Holdings

Total Number of Holdings: 55

Security Name Identifier Classification Weighting Descending sort
NewMarket Corporation NEU Chemicals 3.38%
The Dow Chemical Company DOW Chemicals 3.37%
Freeport-McMoRan Copper & Gold Inc. (Class B) FCX Metals & Mining 3.37%
Ashland Inc. ASH Chemicals 3.31%
Lennox International Inc. LII Building Products 3.28%
The Mosaic Company MOS Chemicals 3.28%
Packaging Corporation of America PKG Containers & Packaging 3.23%
CF Industries Holdings, Inc. CF Chemicals 3.21%
Rock-Tenn Company (Class A) RKT Containers & Packaging 3.15%
Cliffs Natural Resources Inc. CLF Metals & Mining 3.08%
Steel Dynamics, Inc. STLD Metals & Mining 2.61%
LyondellBasell Industries N.V. LYB Chemicals 2.52%
Albemarle Corporation ALB Chemicals 2.45%
PPG Industries, Inc. PPG Chemicals 2.43%
Cabot Corporation CBT Chemicals 2.43%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.43%
Greif Inc. GEF Containers & Packaging 2.43%
Martin Marietta Materials, Inc. MLM Construction Materials 2.42%
Eagle Materials Inc. EXP Construction Materials 2.41%
Westlake Chemical Corporation WLK Chemicals 2.41%
Domtar Corporation UFS Paper & Forest Products 2.10%
MRC Global Inc. MRC Trading Companies & Distributors 1.90%
Bemis Company, Inc. BMS Containers & Packaging 1.89%
Eastman Chemical Company EMN Chemicals 1.89%
Sonoco Products Company SON Containers & Packaging 1.88%
MeadWestvaco Corporation MWV Containers & Packaging 1.87%
The Timken Company TKR Machinery 1.86%
RPM International, Inc. RPM Chemicals 1.84%
International Paper Company IP Paper & Forest Products 1.83%
Sealed Air Corporation SEE Containers & Packaging 1.80%
Owens Corning Inc. OC Building Products 1.79%
Rockwood Holdings Inc. ROC Chemicals 1.78%
Ball Corporation BLL Containers & Packaging 1.25%
E.I. du Pont de Nemours and Company DD Chemicals 1.24%
Sigma-Aldrich Corporation SIAL Chemicals 1.24%
AptarGroup, Inc. ATR Containers & Packaging 1.23%
FMC Corporation FMC Chemicals 1.23%
Ecolab Inc. ECL Chemicals 1.22%
Hexcel Corporation HXL Aerospace & Defense 1.22%
The Valspar Corporation VAL Chemicals 1.21%
International Flavors & Fragrances Inc. IFF Chemicals 1.21%
The Sherwin-Williams Company SHW Chemicals 1.20%
The Scotts Miracle-Gro Company SMG Chemicals 1.17%
Compass Minerals International, Inc. CMP Metals & Mining 0.64%
Nucor Corporation NUE Metals & Mining 0.63%
Celanese Corporation CE Chemicals 0.63%
Valmont Industries, Inc. VMI Machinery 0.62%
Precision Castparts Corp. PCP Aerospace & Defense 0.62%
Silgan Holdings Inc. SLGN Containers & Packaging 0.62%
Masco Corporation MAS Building Products 0.61%
Owens-Illinois, Inc. OI Containers & Packaging 0.61%
Air Products and Chemicals, Inc. APD Chemicals 0.61%
Cytec Industries Inc. CYT Chemicals 0.61%
Carpenter Technology Corporation CRS Metals & Mining 0.59%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%

Holdings are subject to change.


 
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