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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 11/26/2014
View Index Holdings

Total Number of Holdings: 59

Security Name Identifier Classification Weighting Descending sort
Rock-Tenn Company RKT Containers & Packaging 3.55%
Domtar Corporation UFS Paper & Forest Products 3.52%
Owens Corning Inc. OC Building Products 3.32%
Eastman Chemical Company EMN Chemicals 3.21%
Celanese Corporation CE Chemicals 3.12%
CF Industries Holdings, Inc. CF Chemicals 2.91%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 2.69%
Cabot Corporation CBT Chemicals 2.67%
Eagle Materials Inc. EXP Construction Materials 2.64%
Carpenter Technology Corporation CRS Metals & Mining 2.53%
LyondellBasell Industries N.V. LYB Chemicals 2.46%
The Sherwin-Williams Company SHW Chemicals 2.41%
Westlake Chemical Corporation WLK Chemicals 2.39%
Albemarle Corporation ALB Chemicals 2.30%
Ball Corporation BLL Containers & Packaging 2.30%
The Valspar Corporation VAL Chemicals 2.30%
RPM International, Inc. RPM Chemicals 2.29%
Valmont Industries, Inc. VMI Machinery 2.24%
Masco Corporation MAS Building Products 2.21%
Sigma-Aldrich Corporation SIAL Chemicals 2.20%
The Dow Chemical Company DOW Chemicals 2.16%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.10%
Sealed Air Corporation SEE Containers & Packaging 2.01%
Ashland Inc. ASH Chemicals 1.96%
MeadWestvaco Corporation MWV Containers & Packaging 1.96%
AptarGroup, Inc. ATR Containers & Packaging 1.93%
Cliffs Natural Resources Inc. CLF Metals & Mining 1.93%
Sonoco Products Company SON Containers & Packaging 1.91%
Bemis Company, Inc. BMS Containers & Packaging 1.88%
Cytec Industries Inc. CYT Chemicals 1.86%
The Mosaic Company MOS Chemicals 1.84%
The Timken Company TKR Machinery 1.84%
Greif, Inc. GEF Containers & Packaging 1.82%
Ecolab Inc. ECL Chemicals 1.78%
International Paper Company IP Paper & Forest Products 1.23%
PPG Industries, Inc. PPG Chemicals 1.21%
NewMarket Corporation NEU Chemicals 1.14%
Steel Dynamics, Inc. STLD Metals & Mining 1.13%
Huntsman Corporation HUN Chemicals 1.11%
E.I. du Pont de Nemours and Company DD Chemicals 1.09%
Owens-Illinois, Inc. OI Containers & Packaging 1.09%
Martin Marietta Materials, Inc. MLM Construction Materials 1.07%
MRC Global Inc. MRC Trading Companies & Distributors 1.03%
Armstrong World Industries, Inc. AWI Building Products 0.99%
TimkenSteel Corp TMST Metals & Mining 0.87%
Rayonier Advanced Materials Inc. RYAM Chemicals 0.84%
Acuity Brands, Inc. AYI Electrical Equipment 0.66%
Packaging Corporation of America PKG Containers & Packaging 0.63%
Air Products and Chemicals, Inc. APD Chemicals 0.61%
Crown Holdings, Inc. CCK Containers & Packaging 0.60%
Hexcel Corporation HXL Aerospace & Defense 0.60%
Airgas, Inc. ARG Chemicals 0.58%
Compass Minerals International, Inc. CMP Metals & Mining 0.58%
International Flavors & Fragrances Inc. IFF Chemicals 0.57%
Rockwood Holdings, Inc. ROC Chemicals 0.57%
Nucor Corporation NUE Metals & Mining 0.55%
Praxair, Inc. PX Chemicals 0.55%
Newmont Mining Corporation NEM Metals & Mining 0.46%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%

Holdings are subject to change.


 
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