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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 1/23/2015
View Index Holdings

Total Number of Holdings: 56

Security Name Identifier Classification Weighting Descending sort
CF Industries Holdings, Inc. CF Chemicals 3.51%
The Sherwin-Williams Company SHW Chemicals 3.31%
Packaging Corporation of America PKG Containers & Packaging 3.26%
Westlake Chemical Corporation WLK Chemicals 3.03%
Domtar Corporation UFS Paper & Forest Products 3.00%
Cabot Corporation CBT Chemicals 2.99%
Celanese Corporation CE Chemicals 2.84%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.73%
Owens Corning Inc. OC Building Products 2.69%
Rock-Tenn Company RKT Containers & Packaging 2.62%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 2.61%
The Valspar Corporation VAL Chemicals 2.56%
TimkenSteel Corp TMST Metals & Mining 2.53%
PPG Industries, Inc. PPG Chemicals 2.50%
The Dow Chemical Company DOW Chemicals 2.48%
Cytec Industries Inc. CYT Chemicals 2.42%
Albemarle Corporation ALB Chemicals 2.40%
Sealed Air Corporation SEE Containers & Packaging 2.40%
MRC Global Inc. MRC Trading Companies & Distributors 2.37%
Eastman Chemical Company EMN Chemicals 2.31%
Steel Dynamics, Inc. STLD Metals & Mining 2.19%
Acuity Brands, Inc. AYI Electrical Equipment 2.06%
The Mosaic Company MOS Chemicals 2.00%
Lennox International Inc. LII Building Products 1.98%
United States Steel Corporation X Metals & Mining 1.95%
Sonoco Products Company SON Containers & Packaging 1.94%
MeadWestvaco Corporation MWV Containers & Packaging 1.93%
Silgan Holdings Inc. SLGN Containers & Packaging 1.85%
Huntsman Corporation HUN Chemicals 1.81%
Valmont Industries, Inc. VMI Machinery 1.81%
RPM International, Inc. RPM Chemicals 1.74%
Crown Holdings, Inc. CCK Containers & Packaging 1.73%
Nucor Corporation NUE Metals & Mining 1.70%
The Scotts Miracle-Gro Company SMG Chemicals 1.30%
International Paper Company IP Paper & Forest Products 1.28%
Bemis Company, Inc. BMS Containers & Packaging 1.27%
Sigma-Aldrich Corporation SIAL Chemicals 1.27%
Masco Corporation MAS Building Products 1.24%
The Timken Company TKR Machinery 1.24%
AptarGroup, Inc. ATR Containers & Packaging 1.21%
Ball Corporation BLL Containers & Packaging 1.19%
Owens-Illinois, Inc. OI Containers & Packaging 1.11%
Rayonier Advanced Materials Inc. RYAM Chemicals 1.10%
Carpenter Technology Corporation CRS Metals & Mining 1.03%
Newmont Mining Corporation NEM Metals & Mining 0.81%
NewMarket Corporation NEU Chemicals 0.69%
Hexcel Corporation HXL Aerospace & Defense 0.68%
International Flavors & Fragrances Inc. IFF Chemicals 0.68%
Compass Minerals International, Inc. CMP Metals & Mining 0.66%
USG Corporation USG Building Products 0.66%
Ingersoll-Rand Plc IR Machinery 0.65%
Air Products and Chemicals, Inc. APD Chemicals 0.63%
Airgas, Inc. ARG Chemicals 0.63%
E.I. du Pont de Nemours and Company DD Chemicals 0.63%
Martin Marietta Materials, Inc. MLM Construction Materials 0.63%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.27%

Holdings are subject to change.


 
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