Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 4/27/2017
View Index Holdings

Total Number of Holdings: 52

Security Name Identifier Classification Weighting Descending sort
Domtar Corporation UFS Paper & Forest Products 3.75%
Owens-Illinois, Inc. OI Containers & Packaging 3.51%
FMC Corporation FMC Chemicals 3.45%
Eastman Chemical Company EMN Chemicals 3.30%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.29%
Tahoe Resources Inc. TAHO Metals & Mining 3.27%
Owens Corning OC Building Products 3.24%
Compass Minerals International, Inc. CMP Metals & Mining 3.23%
LyondellBasell Industries N.V. LYB Chemicals 3.13%
The Mosaic Company MOS Chemicals 3.07%
Ingersoll-Rand Plc IR Machinery 2.87%
Packaging Corporation of America PKG Containers & Packaging 2.86%
Steel Dynamics, Inc. STLD Metals & Mining 2.73%
WestRock Company WRK Containers & Packaging 2.73%
Berry Global Group, Inc. BERY Containers & Packaging 2.71%
Nucor Corporation NUE Metals & Mining 2.70%
Cabot Corporation CBT Chemicals 2.65%
Sonoco Products Company SON Containers & Packaging 2.59%
Southern Copper Corporation SCCO Metals & Mining 2.58%
Celanese Corporation CE Chemicals 2.56%
The Timken Company TKR Machinery 2.11%
Graphic Packaging Holding Company GPK Containers & Packaging 2.08%
Air Products and Chemicals, Inc. APD Chemicals 2.04%
Silgan Holdings Inc. SLGN Containers & Packaging 2.04%
The Dow Chemical Company DOW Chemicals 1.95%
Valmont Industries, Inc. VMI Construction & Engineering 1.95%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 1.91%
Hexcel Corporation HXL Aerospace & Defense 1.89%
Westlake Chemical Corporation WLK Chemicals 1.88%
Bemis Company, Inc. BMS Containers & Packaging 1.84%
Platform Specialty Products Corporation PAH Chemicals 1.43%
The Sherwin-Williams Company SHW Chemicals 1.41%
Praxair, Inc. PX Chemicals 1.38%
AptarGroup, Inc. ATR Containers & Packaging 1.34%
Huntsman Corporation HUN Chemicals 1.34%
Martin Marietta Materials, Inc. MLM Construction Materials 1.34%
Eagle Materials Inc. EXP Construction Materials 1.31%
Lennox International Inc. LII Building Products 1.31%
Axalta Coating Systems Ltd. AXTA Chemicals 1.30%
E.I. du Pont de Nemours and Company DD Chemicals 1.30%
Masco Corporation MAS Building Products 0.65%
International Paper Company IP Containers & Packaging 0.64%
NewMarket Corporation NEU Chemicals 0.62%
The Scotts Miracle-Gro Company SMG Chemicals 0.62%
Albemarle Corporation ALB Chemicals 0.61%
Monsanto Company MON Chemicals 0.61%
Newmont Mining Corporation NEM Metals & Mining 0.59%
Royal Gold, Inc. RGLD Metals & Mining 0.59%
RPM International Inc. RPM Chemicals 0.57%
USG Corporation USG Building Products 0.57%
Fastenal Company FAST Trading Companies & Distributors 0.52%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.01%
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 |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.