First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 9/2/2025

Total Number of Holdings (excluding cash): 105

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 2,131,488 $46,146,715.20 2.06%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 1,845,888 $45,981,070.08 2.06%
Lincoln National Corporation LNC 534187109 Life Insurance 971,491 $41,453,520.97 1.85%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 606,636 $38,764,040.40 1.73%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 368,935 $38,627,494.50 1.73%
Popular, Inc. BPOP 733174700 Banks 304,997 $38,219,174.07 1.71%
Bank OZK OZK 06417N103 Banks 714,270 $37,384,891.80 1.67%
Citigroup Inc. C 172967424 Banks 394,895 $37,428,148.10 1.67%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 348,327 $36,783,331.20 1.64%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 359,005 $36,202,064.20 1.62%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 69,199 $34,678,386.86 1.55%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 47,491 $34,708,797.35 1.55%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 369,176 $33,713,152.32 1.51%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 138,383 $33,826,340.52 1.51%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,207,384 $33,601,496.72 1.50%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 89,646 $32,526,258.18 1.45%
Freedom Holding Corp. FRHC 356390104 Investment Banking and Brokerage Services 184,122 $32,086,940.94 1.43%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 136,660 $31,427,700.20 1.41%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 599,172 $31,606,323.00 1.41%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 385,919 $31,340,481.99 1.40%
Columbia Banking System, Inc. COLB 197236102 Banks 1,150,168 $31,089,041.04 1.39%
BOK Financial Corporation BOKF 05561Q201 Banks 275,437 $30,689,190.54 1.37%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 692,349 $30,671,060.70 1.37%
F.N.B. Corporation FNB 302520101 Banks 1,844,369 $30,229,207.91 1.35%
Globe Life Inc. GL 37959E102 Life Insurance 216,357 $30,279,162.15 1.35%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 512,697 $30,192,726.33 1.35%
Zions Bancorporation, National Association ZION 989701107 Banks 517,729 $29,665,871.70 1.33%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 149,437 $29,325,516.88 1.31%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 2,381,833 $29,225,090.91 1.31%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 95,902 $29,112,011.12 1.30%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 1,959,975 $29,125,228.50 1.30%
Unum Group UNM 91529Y106 Life Insurance 416,215 $29,147,536.45 1.30%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 625,135 $28,856,231.60 1.29%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 252,876 $28,640,735.76 1.28%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 690,394 $28,140,459.44 1.26%
Loews Corporation L 540424108 Non-life Insurance 293,375 $28,228,542.50 1.26%
M&T Bank Corporation MTB 55261F104 Banks 138,620 $27,582,607.60 1.23%
American International Group, Inc. AIG 026874784 Non-life Insurance 314,184 $25,464,613.20 1.14%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 259,014 $25,567,271.94 1.14%
SLM Corporation SLM 78442P106 Finance and Credit Services 820,094 $25,406,512.12 1.14%
The Progressive Corporation PGR 743315103 Non-life Insurance 100,768 $24,774,820.48 1.11%
Comerica Incorporated CMA 200340107 Banks 338,107 $23,691,157.49 1.06%
Regions Financial Corporation RF 7591EP100 Banks 857,489 $23,057,879.21 1.03%
Webster Financial Corporation WBS 947890109 Banks 369,381 $22,993,967.25 1.03%
Western Alliance Bancorporation WAL 957638109 Banks 258,631 $23,007,813.76 1.03%
Kemper Corporation KMPR 488401100 Non-life Insurance 416,655 $22,653,532.35 1.01%
Fifth Third Bancorp FITB 316773100 Banks 490,350 $22,345,249.50 1.00%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 353,828 $21,622,429.08 0.97%
U.S. Bancorp USB 902973304 Banks 445,704 $21,625,558.08 0.97%
Bank of America Corporation BAC 060505104 Banks 426,208 $21,489,407.36 0.96%
Huntington Bancshares Incorporated HBAN 446150104 Banks 1,203,350 $21,275,228.00 0.95%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 116,443 $20,934,122.54 0.94%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 359,760 $21,085,533.60 0.94%
Old Republic International Corporation ORI 680223104 Non-life Insurance 524,667 $20,991,926.67 0.94%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 158,966 $20,969,205.06 0.94%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 10,306 $20,482,659.70 0.92%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 159,067 $20,642,124.59 0.92%
Prosperity Bancshares, Inc. PB 743606105 Banks 287,133 $19,829,404.98 0.89%
Markel Group Inc MKL 570535104 Non-life Insurance 10,100 $19,674,901.00 0.88%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 224,442 $19,773,340.20 0.88%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 37,786 $19,377,416.52 0.87%
Chubb Limited CB H1467J104 Non-life Insurance 69,612 $19,269,297.72 0.86%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 998,423 $17,851,803.24 0.80%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 280,230 $15,799,367.40 0.71%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 245,849 $15,763,837.88 0.70%
Citizens Financial Group, Inc. CFG 174610105 Banks 300,457 $15,503,581.20 0.69%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 72,126 $14,816,122.92 0.66%
Wintrust Financial Corporation WTFC 97650W108 Banks 108,449 $14,831,485.24 0.66%
Brookfield Asset Management Ltd. BAM 113004105 Investment Banking and Brokerage Services 243,225 $14,381,894.25 0.64%
First Horizon Corporation FHN 320517105 Banks 634,217 $14,206,460.80 0.64%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 563,748 $14,330,474.16 0.64%
CNA Financial Corporation CNA 126117100 Non-life Insurance 288,962 $14,153,358.76 0.63%
East West Bancorp, Inc. EWBC 27579R104 Banks 133,148 $14,073,743.60 0.63%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 147,363 $14,164,531.56 0.63%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 90,287 $13,809,396.65 0.62%
First Hawaiian, Inc. FHB 32051X108 Banks 538,676 $13,838,586.44 0.62%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 79,151 $13,928,992.98 0.62%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 50,259 $13,738,297.65 0.61%
Moody's Corporation MCO 615369105 Finance and Credit Services 26,808 $13,363,788.00 0.60%
Primerica, Inc. PRI 74164M108 Life Insurance 49,129 $13,110,073.65 0.59%
Kinsale Capital Group, Inc. KNSL 49714P108 Non-life Insurance 27,784 $12,650,055.20 0.57%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 300,186 $12,412,691.10 0.56%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 121,775 $11,869,409.25 0.53%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 91,842 $11,478,413.16 0.51%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 130,790 $8,426,799.70 0.38%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 357,212 $7,519,312.60 0.34%
SouthState Bank Corporation SSB 84472E102 Other 73,052 $7,506,823.52 0.34%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 53,269 $7,290,928.03 0.33%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 34,041 $7,304,177.37 0.33%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 43,833 $7,377,970.56 0.33%
First American Financial Corporation FAF 31847R102 Non-life Insurance 109,509 $7,052,379.60 0.32%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 47,727 $7,104,163.95 0.32%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 94,686 $7,046,532.12 0.32%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 27,662 $6,969,717.52 0.31%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 19,782 $6,831,713.70 0.31%
Wells Fargo & Company WFC 949746101 Banks 83,906 $6,861,832.68 0.31%
Aflac Incorporated AFL 001055102 Life Insurance 63,747 $6,732,958.14 0.30%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 13,200 $6,759,984.00 0.30%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 52,301 $6,774,548.53 0.30%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 33,889 $6,598,527.19 0.30%
Synovus Financial Corp. SNV 87161C501 Banks 129,907 $6,669,425.38 0.30%
The Allstate Corporation ALL 020002101 Non-life Insurance 33,396 $6,790,742.64 0.30%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 91,502 $6,586,313.96 0.29%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 20,998 $6,353,364.86 0.28%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 98,878 $5,480,807.54 0.25%
US Dollar $USD Other 5,602,809 $5,602,808.86 0.25%
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.