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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 8/21/2014
View Index Holdings

Total Number of Holdings: 58

Security Name Identifier Classification Weighting Descending sort
TimkenSteel Corp TMST Metals & Mining 3.70%
Westlake Chemical Corporation WLK Chemicals 3.44%
Cliffs Natural Resources Inc. CLF Metals & Mining 3.31%
CF Industries Holdings, Inc. CF Chemicals 3.30%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 3.08%
Huntsman Corporation HUN Chemicals 3.01%
The Mosaic Company MOS Chemicals 2.95%
Celanese Corporation CE Chemicals 2.93%
Owens Corning Inc. OC Building Products 2.87%
LyondellBasell Industries N.V. LYB Chemicals 2.82%
Rock-Tenn Company (Class A) RKT Containers & Packaging 2.77%
Rayonier Advanced Materials Inc. RYAM Chemicals 2.59%
The Dow Chemical Company DOW Chemicals 2.53%
Ball Corporation BLL Containers & Packaging 2.49%
Ashland Inc. ASH Chemicals 2.42%
PPG Industries, Inc. PPG Chemicals 2.40%
Reliance Steel & Aluminum Co. RS Metals & Mining 2.32%
Cabot Corporation CBT Chemicals 2.30%
Eastman Chemical Company EMN Chemicals 2.30%
Packaging Corporation of America PKG Containers & Packaging 2.28%
Steel Dynamics, Inc. STLD Metals & Mining 2.18%
Acuity Brands, Inc. AYI Electrical Equipment 2.18%
Domtar Corporation UFS Paper & Forest Products 2.11%
Eagle Materials Inc. EXP Construction Materials 1.78%
RPM International, Inc. RPM Chemicals 1.71%
Bemis Company, Inc. BMS Containers & Packaging 1.68%
Cytec Industries Inc. CYT Chemicals 1.67%
Martin Marietta Materials, Inc. MLM Construction Materials 1.65%
International Flavors & Fragrances Inc. IFF Chemicals 1.64%
Crown Holdings, Inc. CCK Containers & Packaging 1.60%
Valmont Industries, Inc. VMI Machinery 1.58%
Compass Minerals International, Inc. CMP Metals & Mining 1.57%
Greif Inc. GEF Containers & Packaging 1.55%
Albemarle Corporation ALB Chemicals 1.46%
The Valspar Corporation VAL Chemicals 1.30%
The Sherwin-Williams Company SHW Chemicals 1.29%
Rockwood Holdings Inc. ROC Chemicals 1.28%
NewMarket Corporation NEU Chemicals 1.28%
Ecolab Inc. ECL Chemicals 1.25%
MeadWestvaco Corporation MWV Containers & Packaging 1.19%
International Paper Company IP Paper & Forest Products 1.17%
AptarGroup, Inc. ATR Containers & Packaging 1.17%
Lennox International Inc. LII Building Products 1.16%
Sonoco Products Company SON Containers & Packaging 1.13%
The Timken Company TKR Machinery 0.83%
Nucor Corporation NUE Metals & Mining 0.61%
Masco Corporation MAS Building Products 0.60%
Sealed Air Corporation SEE Containers & Packaging 0.59%
Sigma-Aldrich Corporation SIAL Chemicals 0.58%
E.I. du Pont de Nemours and Company DD Chemicals 0.57%
Silgan Holdings Inc. SLGN Containers & Packaging 0.56%
Armstrong World Industries, Inc. AWI Building Products 0.55%
USG Corporation USG Building Products 0.54%
Monsanto Company MON Chemicals 0.53%
Owens-Illinois, Inc. OI Containers & Packaging 0.51%
MRC Global Inc. MRC Trading Companies & Distributors 0.50%
Carpenter Technology Corporation CRS Metals & Mining 0.48%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%

Holdings are subject to change.


 
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