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First Trust Materials AlphaDEX® Fund (FXZ)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Domtar Corporation UFS Paper & Forest Products 96,177 $3,782,641.41 3.44%
Crown Holdings, Inc. CCK Containers & Packaging 50,700 $3,736,590.00 3.40%
WestRock Company WRK Containers & Packaging 85,713 $3,723,372.72 3.39%
Newmont Corporation NEM Metals & Mining 84,645 $3,709,143.90 3.38%
Reliance Steel & Aluminum Co. RS Metals & Mining 30,712 $3,711,238.08 3.38%
Owens Corning OC Building Products 56,477 $3,657,450.52 3.33%
LyondellBasell Industries N.V. LYB Chemicals 38,926 $3,562,118.26 3.24%
Steel Dynamics, Inc. STLD Metals & Mining 108,048 $3,561,262.08 3.24%
Nucor Corporation NUE Metals & Mining 65,350 $3,486,422.50 3.17%
United States Steel Corporation X Metals & Mining 322,334 $3,371,613.64 3.07%
Albemarle Corporation ALB Chemicals 40,285 $3,239,719.70 2.95%
Olin Corporation OLN Chemicals 170,568 $3,070,224.00 2.79%
The Scotts Miracle-Gro Company SMG Chemicals 27,710 $3,068,328.30 2.79%
The Timken Company TKR Machinery 52,252 $3,043,679.00 2.77%
Westlake Chemical Corporation WLK Chemicals 41,940 $2,988,644.40 2.72%
The Chemours Company CC Chemicals 162,648 $2,935,796.40 2.67%
Packaging Corporation of America PKG Containers & Packaging 26,271 $2,865,640.68 2.61%
Eastman Chemical Company EMN Chemicals 37,122 $2,855,795.46 2.60%
Cabot Corporation CBT Chemicals 61,915 $2,820,847.40 2.57%
Acuity Brands, Inc. AYI Electrical Equipment 21,319 $2,609,445.60 2.37%
GrafTech International Ltd. EAF Electrical Equipment 189,905 $2,242,778.05 2.04%
The Mosaic Company MOS Chemicals 101,974 $2,245,467.48 2.04%
Fastenal Company FAST Trading Companies & Distributors 59,721 $2,228,190.51 2.03%
Graphic Packaging Holding Company GPK Containers & Packaging 132,533 $2,223,903.74 2.02%
The Sherwin-Williams Company SHW Chemicals 3,780 $2,211,224.40 2.01%
MDU Resources Group, Inc. MDU Multi-Utilities 74,278 $2,186,001.54 1.99%
International Paper Company IP Containers & Packaging 47,921 $2,173,217.35 1.98%
Sonoco Products Company SON Containers & Packaging 35,753 $2,153,045.66 1.96%
RPM International Inc. RPM Chemicals 28,747 $2,147,113.43 1.95%
Martin Marietta Materials, Inc. MLM Construction Materials 7,894 $2,076,200.94 1.89%
Hexcel Corporation HXL Aerospace & Defense 20,066 $1,568,759.88 1.43%
Silgan Holdings Inc. SLGN Containers & Packaging 47,332 $1,493,324.60 1.36%
Berry Global Group, Inc. BERY Containers & Packaging 30,979 $1,476,459.14 1.34%
Ingersoll-Rand Plc IR Machinery 11,069 $1,470,959.41 1.34%
Linde Plc LIN Chemicals 6,907 $1,471,605.42 1.34%
Huntsman Corporation HUN Chemicals 60,893 $1,426,722.99 1.30%
CF Industries Holdings, Inc. CF Chemicals 30,817 $1,414,192.13 1.29%
Celanese Corporation CE Chemicals 11,950 $1,411,773.00 1.28%
Dow Inc. DOW Chemicals 26,879 $1,410,609.92 1.28%
PPG Industries, Inc. PPG Chemicals 11,023 $1,404,440.43 1.28%
Element Solutions Inc ESI Chemicals 62,977 $780,285.03 0.71%
Southern Copper Corporation SCCO Metals & Mining 17,314 $753,159.00 0.69%
AptarGroup, Inc. ATR Containers & Packaging 6,360 $751,879.20 0.68%
Valmont Industries, Inc. VMI Construction & Engineering 4,913 $745,842.53 0.68%
Air Products and Chemicals, Inc. APD Chemicals 3,130 $737,960.10 0.67%
Ashland Global Holdings Inc. ASH Chemicals 9,610 $731,417.10 0.67%
FMC Corporation FMC Chemicals 7,369 $733,878.71 0.67%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 56,066 $720,448.10 0.66%
NewMarket Corporation NEU Chemicals 1,515 $712,368.15 0.65%
Vulcan Materials Company VMC Construction Materials 5,108 $714,455.96 0.65%
US Dollar $USD Other 267,369 $267,368.55 0.24%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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