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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 12/19/2014
View Index Holdings

Total Number of Holdings: 59

Security Name Identifier Classification Weighting Descending sort
Rock-Tenn Company RKT Containers & Packaging 3.99%
Domtar Corporation UFS Paper & Forest Products 3.66%
Owens Corning Inc. OC Building Products 3.34%
Celanese Corporation CE Chemicals 3.12%
CF Industries Holdings, Inc. CF Chemicals 2.93%
Eastman Chemical Company EMN Chemicals 2.87%
The Sherwin-Williams Company SHW Chemicals 2.68%
Cabot Corporation CBT Chemicals 2.62%
RPM International, Inc. RPM Chemicals 2.50%
The Valspar Corporation VAL Chemicals 2.49%
Ball Corporation BLL Containers & Packaging 2.44%
Eagle Materials Inc. EXP Construction Materials 2.41%
Carpenter Technology Corporation CRS Metals & Mining 2.39%
Masco Corporation MAS Building Products 2.38%
LyondellBasell Industries N.V. LYB Chemicals 2.32%
Sigma-Aldrich Corporation SIAL Chemicals 2.26%
Albemarle Corporation ALB Chemicals 2.24%
Sealed Air Corporation SEE Containers & Packaging 2.23%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 2.20%
Bemis Company, Inc. BMS Containers & Packaging 2.18%
Westlake Chemical Corporation WLK Chemicals 2.18%
Sonoco Products Company SON Containers & Packaging 2.08%
Ashland Inc. ASH Chemicals 2.07%
Valmont Industries, Inc. VMI Machinery 2.07%
AptarGroup, Inc. ATR Containers & Packaging 2.04%
Greif, Inc. GEF Containers & Packaging 2.02%
MeadWestvaco Corporation MWV Containers & Packaging 2.02%
The Dow Chemical Company DOW Chemicals 1.97%
Reliance Steel & Aluminum Co. RS Metals & Mining 1.95%
The Mosaic Company MOS Chemicals 1.91%
The Timken Company TKR Machinery 1.88%
Cytec Industries Inc. CYT Chemicals 1.75%
Ecolab Inc. ECL Chemicals 1.71%
Cliffs Natural Resources Inc. CLF Metals & Mining 1.45%
PPG Industries, Inc. PPG Chemicals 1.30%
International Paper Company IP Paper & Forest Products 1.27%
NewMarket Corporation NEU Chemicals 1.17%
Owens-Illinois, Inc. OI Containers & Packaging 1.17%
E.I. du Pont de Nemours and Company DD Chemicals 1.15%
Martin Marietta Materials, Inc. MLM Construction Materials 1.04%
Armstrong World Industries, Inc. AWI Building Products 1.00%
Huntsman Corporation HUN Chemicals 0.99%
Steel Dynamics, Inc. STLD Metals & Mining 0.98%
TimkenSteel Corp TMST Metals & Mining 0.83%
Rayonier Advanced Materials Inc. RYAM Chemicals 0.77%
MRC Global Inc. MRC Trading Companies & Distributors 0.74%
Packaging Corporation of America PKG Containers & Packaging 0.70%
Acuity Brands, Inc. AYI Electrical Equipment 0.66%
Crown Holdings, Inc. CCK Containers & Packaging 0.65%
Air Products and Chemicals, Inc. APD Chemicals 0.64%
International Flavors & Fragrances Inc. IFF Chemicals 0.60%
Airgas, Inc. ARG Chemicals 0.59%
Compass Minerals International, Inc. CMP Metals & Mining 0.58%
Hexcel Corporation HXL Aerospace & Defense 0.58%
Praxair, Inc. PX Chemicals 0.57%
Rockwood Holdings, Inc. ROC Chemicals 0.57%
Nucor Corporation NUE Metals & Mining 0.51%
Newmont Mining Corporation NEM Metals & Mining 0.47%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.18%

Holdings are subject to change.


 
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