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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 7/2/2015
View Index Holdings

Total Number of Holdings: 56

Security Name Identifier Classification Weighting Descending sort
MRC Global Inc. MRC Trading Companies & Distributors 3.97%
CF Industries Holdings, Inc. CF Chemicals 3.53%
Acuity Brands, Inc. AYI Electrical Equipment 3.49%
Newmont Mining Corporation NEM Metals & Mining 3.38%
Celanese Corporation CE Chemicals 3.28%
The Mosaic Company MOS Chemicals 3.14%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.09%
TimkenSteel Corp TMST Metals & Mining 3.07%
The Sherwin-Williams Company SHW Chemicals 3.03%
Lennox International Inc. LII Building Products 3.00%
Hexcel Corporation HXL Aerospace & Defense 2.99%
Sealed Air Corporation SEE Containers & Packaging 2.83%
Domtar Corporation UFS Paper & Forest Products 2.79%
Carpenter Technology Corporation CRS Metals & Mining 2.53%
Crown Holdings, Inc. CCK Containers & Packaging 2.47%
Valmont Industries, Inc. VMI Machinery 2.44%
Westlake Chemical Corporation WLK Chemicals 2.29%
Silgan Holdings Inc. SLGN Containers & Packaging 2.27%
Eastman Chemical Company EMN Chemicals 2.16%
Cabot Corporation CBT Chemicals 2.09%
Packaging Corporation of America PKG Containers & Packaging 2.03%
United States Steel Corporation X Metals & Mining 2.01%
The Dow Chemical Company DOW Chemicals 1.99%
Martin Marietta Materials, Inc. MLM Construction Materials 1.92%
Masco Corporation MAS Building Products 1.87%
Ingersoll-Rand Plc IR Machinery 1.85%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.81%
Owens Corning OC Building Products 1.76%
International Flavors & Fragrances Inc. IFF Chemicals 1.75%
NewMarket Corporation NEU Chemicals 1.74%
Nucor Corporation NUE Metals & Mining 1.73%
Greif, Inc. GEF Containers & Packaging 1.69%
Cytec Industries Inc. CYT Chemicals 1.39%
Ball Corporation BLL Containers & Packaging 1.26%
Steel Dynamics, Inc. STLD Metals & Mining 1.26%
AptarGroup, Inc. ATR Containers & Packaging 1.25%
Bemis Company, Inc. BMS Containers & Packaging 1.22%
Huntsman Corporation HUN Chemicals 1.21%
Sonoco Products Company SON Containers & Packaging 1.18%
Compass Minerals International, Inc. CMP Metals & Mining 1.10%
The Scotts Miracle-Gro Company SMG Chemicals 1.10%
Alcoa Inc. AA Metals & Mining 1.07%
International Paper Company IP Paper & Forest Products 1.07%
Axalta Coating Systems Ltd AXTA Chemicals 0.67%
LyondellBasell Industries N.V. LYB Chemicals 0.66%
Albemarle Corporation ALB Chemicals 0.59%
PPG Industries, Inc. PPG Chemicals 0.58%
W.R. Grace & Co. GRA Chemicals 0.58%
Ecolab Inc. ECL Chemicals 0.56%
Owens-Illinois, Inc. OI Containers & Packaging 0.56%
Platform Specialty Products Corporation PAH Chemicals 0.56%
The Valspar Corporation VAL Chemicals 0.56%
Armstrong World Industries, Inc. AWI Building Products 0.54%
E.I. du Pont de Nemours and Company DD Chemicals 0.50%
The Timken Company TKR Machinery 0.49%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
Holdings are subject to change.

 
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