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 2/14/2019
View Index Holdings

Total Number of Holdings: 51

Security Name Identifier Classification Weighting Descending sort
Olin Corporation OLN Chemicals 3.70%
United States Steel Corporation X Metals & Mining 3.63%
Steel Dynamics, Inc. STLD Metals & Mining 3.57%
Huntsman Corporation HUN Chemicals 3.48%
Freeport-McMoRan Inc. (Class B) FCX Metals & Mining 3.44%
Reliance Steel & Aluminum Co. RS Metals & Mining 3.43%
Westlake Chemical Corporation WLK Chemicals 3.43%
Nucor Corporation NUE Metals & Mining 3.37%
LyondellBasell Industries N.V. LYB Chemicals 3.03%
WestRock Company WRK Containers & Packaging 2.97%
Owens Corning OC Building Products 2.85%
Eagle Materials Inc. EXP Construction Materials 2.82%
Graphic Packaging Holding Company GPK Containers & Packaging 2.75%
International Paper Company IP Containers & Packaging 2.69%
The Timken Company TKR Machinery 2.67%
Ingersoll-Rand Plc IR Machinery 2.65%
Eastman Chemical Company EMN Chemicals 2.61%
Berry Global Group, Inc. BERY Containers & Packaging 2.53%
NewMarket Corporation NEU Chemicals 2.44%
RPM International Inc. RPM Chemicals 2.29%
Crown Holdings, Inc. CCK Containers & Packaging 2.24%
Silgan Holdings Inc. SLGN Containers & Packaging 2.10%
Fastenal Company FAST Trading Companies & Distributors 2.09%
GrafTech International Ltd. EAF Electrical Equipment 2.06%
Acuity Brands, Inc. AYI Electrical Equipment 1.98%
Lennox International Inc. LII Building Products 1.95%
Celanese Corporation CE Chemicals 1.94%
Ecolab Inc. ECL Chemicals 1.92%
The Sherwin-Williams Company SHW Chemicals 1.92%
Martin Marietta Materials, Inc. MLM Construction Materials 1.91%
Univar Inc. UNVR Trading Companies & Distributors 1.54%
Hexcel Corporation HXL Aerospace & Defense 1.44%
W.R. Grace & Co. GRA Chemicals 1.35%
Owens-Illinois, Inc. OI Containers & Packaging 1.33%
Vulcan Materials Company VMC Construction Materials 1.33%
Linde Plc LIN Chemicals 1.25%
Alcoa Corporation AA Metals & Mining 1.24%
PPG Industries, Inc. PPG Chemicals 1.23%
International Flavors & Fragrances Inc. IFF Chemicals 1.15%
CF Industries Holdings, Inc. CF Chemicals 1.14%
Masco Corporation MAS Building Products 0.74%
FMC Corporation FMC Chemicals 0.66%
Sonoco Products Company SON Containers & Packaging 0.66%
Ashland Global Holdings Inc. ASH Chemicals 0.65%
The Mosaic Company MOS Chemicals 0.64%
Air Products and Chemicals, Inc. APD Chemicals 0.63%
Albemarle Corporation ALB Chemicals 0.61%
Royal Gold, Inc. RGLD Metals & Mining 0.60%
Watsco, Inc. WSO Trading Companies & Distributors 0.60%
DowDuPont Inc. DWDP Chemicals 0.57%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.18%
Holdings are subject to change.

 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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 © 2019 All rights reserved.