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 5/4/2016
View Index Holdings

Total Number of Holdings: 53

Security Name Identifier Classification Weighting Descending sort
Steel Dynamics, Inc. STLD Metals & Mining 3.57%
Westlake Chemical Corporation WLK Chemicals 3.39%
Tahoe Resources Inc. TAHO Metals & Mining 3.36%
The Dow Chemical Company DOW Chemicals 3.28%
The Mosaic Company MOS Chemicals 3.26%
The Valspar Corporation VAL Chemicals 3.24%
Watsco, Inc. WSO Trading Companies & Distributors 3.23%
Masco Corporation MAS Building Products 3.16%
The Scotts Miracle-Gro Company SMG Chemicals 3.10%
Fastenal Company FAST Trading Companies & Distributors 3.02%
Domtar Corporation UFS Paper & Forest Products 2.98%
Valmont Industries, Inc. VMI Construction & Engineering 2.79%
Martin Marietta Materials, Inc. MLM Construction Materials 2.76%
Vulcan Materials Company VMC Construction Materials 2.76%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.74%
Ingersoll-Rand Plc IR Machinery 2.71%
Airgas, Inc. ARG Chemicals 2.61%
Owens Corning OC Building Products 2.60%
Lennox International Inc. LII Building Products 2.59%
Bemis Company, Inc. BMS Containers & Packaging 2.49%
Newmont Mining Corporation NEM Metals & Mining 2.15%
Acuity Brands, Inc. AYI Electrical Equipment 1.97%
Huntsman Corporation HUN Chemicals 1.96%
RPM International Inc. RPM Chemicals 1.87%
Eastman Chemical Company EMN Chemicals 1.86%
The Sherwin-Williams Company SHW Chemicals 1.80%
Graphic Packaging Holding Company GPK Containers & Packaging 1.75%
Axalta Coating Systems Ltd. AXTA Chemicals 1.72%
PPG Industries, Inc. PPG Chemicals 1.72%
AptarGroup, Inc. ATR Containers & Packaging 1.71%
Sonoco Products Company SON Containers & Packaging 1.71%
Royal Gold, Inc. RGLD Metals & Mining 1.49%
Alcoa Inc. AA Metals & Mining 1.39%
Albemarle Corporation ALB Chemicals 1.35%
Eagle Materials Inc. EXP Construction Materials 1.35%
Nucor Corporation NUE Metals & Mining 1.33%
International Paper Company IP Containers & Packaging 1.32%
Ball Corporation BLL Containers & Packaging 1.31%
WestRock Company WRK Containers & Packaging 1.30%
Air Products and Chemicals, Inc. APD Chemicals 1.29%
Sealed Air Corporation SEE Containers & Packaging 1.26%
FMC Corporation FMC Chemicals 0.69%
Crown Holdings, Inc. CCK Containers & Packaging 0.64%
Celanese Corporation CE Chemicals 0.63%
USG Corporation USG Building Products 0.63%
Southern Copper Corporation SCCO Metals & Mining 0.61%
Ashland Inc. ASH Chemicals 0.60%
E.I. du Pont de Nemours and Company DD Chemicals 0.60%
Praxair, Inc. PX Chemicals 0.59%
Silgan Holdings Inc. SLGN Containers & Packaging 0.57%
LyondellBasell Industries N.V. LYB Chemicals 0.56%
Armstrong World Industries, Inc. AWI Building Products 0.51%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%
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 © 2016 All rights reserved.