First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 10/13/2026

Total Number of Holdings (excluding cash): 105

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chime Financial, Inc. (Class A) CHYM 16935C109 Investment Banking and Brokerage Services 630,497 $18,851,860.30 1.82%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 52,781 $17,988,820.42 1.74%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 137,271 $18,008,582.49 1.74%
The Allstate Corporation ALL 020002101 Non-life Insurance 75,708 $17,897,371.20 1.73%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 650,016 $17,628,433.92 1.71%
American International Group, Inc. AIG 026874784 Non-life Insurance 225,697 $17,525,372.05 1.70%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 181,858 $17,612,947.30 1.70%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 33,732 $17,560,541.88 1.70%
Markel Group Inc MKL 570535104 Non-life Insurance 9,809 $17,550,949.43 1.70%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 8,371 $17,521,591.23 1.70%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 105,394 $17,457,462.16 1.69%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 178,307 $17,393,847.85 1.68%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 248,027 $17,282,521.36 1.67%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 45,996 $17,235,621.12 1.67%
First American Financial Corporation FAF 31847R102 Non-life Insurance 276,531 $17,191,932.27 1.66%
Old Republic International Corporation ORI 680223104 Non-life Insurance 450,185 $17,174,557.75 1.66%
Bank OZK OZK 06417N103 Banks 365,458 $16,474,846.64 1.59%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 161,426 $16,366,982.14 1.58%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 889,170 $16,147,327.20 1.56%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 1,851,865 $15,944,557.65 1.54%
The Progressive Corporation PGR 743315103 Non-life Insurance 61,731 $13,758,605.28 1.33%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 41,848 $13,626,964.24 1.32%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 35,895 $13,398,885.60 1.30%
Central Bancompany, Inc. CBC 152413100 Banks 409,512 $13,280,474.16 1.29%
CNA Financial Corporation CNA 126117100 Non-life Insurance 285,145 $13,324,825.85 1.29%
Loews Corporation L 540424108 Non-life Insurance 122,544 $13,292,347.68 1.29%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 59,768 $13,294,793.92 1.29%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 35,003 $13,266,487.03 1.28%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 149,816 $13,107,401.84 1.27%
Lincoln National Corporation LNC 534187109 Life Insurance 317,865 $12,914,854.95 1.25%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 231,039 $12,956,667.12 1.25%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 340,171 $12,790,429.60 1.24%
M&T Bank Corporation MTB 55261F104 Banks 58,810 $12,816,463.30 1.24%
SLM Corporation SLM 78442P106 Finance and Credit Services 565,500 $12,836,850.00 1.24%
SouthState Bank Corporation SSB 84472E102 Banks 128,538 $12,834,519.30 1.24%
F.N.B. Corporation FNB 302520101 Banks 743,595 $12,678,294.75 1.23%
Truist Financial Corporation TFC 89832Q109 Banks 276,399 $12,692,242.08 1.23%
Zions Bancorporation, National Association ZION 989701107 Banks 204,267 $12,711,535.41 1.23%
Columbia Banking System, Inc. COLB 197236102 Banks 447,456 $12,631,682.88 1.22%
Western Alliance Bancorporation WAL 957638109 Banks 170,402 $12,563,739.46 1.22%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 279,845 $12,553,846.70 1.21%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 35,554 $10,339,814.28 1.00%
Chubb Limited CB H1467J104 Non-life Insurance 29,509 $10,214,835.44 0.99%
Kinsale Capital Group, Inc. KNSL 49714P108 Non-life Insurance 29,739 $10,110,367.83 0.98%
Aflac Incorporated AFL 001055102 Life Insurance 85,864 $9,998,004.16 0.97%
RLI Corp. RLI 749607107 Non-life Insurance 173,530 $9,908,563.00 0.96%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 37,274 $9,838,099.56 0.95%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 93,492 $9,864,340.92 0.95%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 248,329 $9,741,946.67 0.94%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,659 $9,667,984.08 0.94%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 19,493 $9,616,286.76 0.93%
Globe Life Inc. GL 37959E102 Life Insurance 57,941 $9,618,785.41 0.93%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Banks 102,531 $9,589,724.43 0.93%
Prosperity Bancshares, Inc. PB 743606105 Banks 144,963 $9,615,395.79 0.93%
Regions Financial Corporation RF 7591EP100 Banks 357,067 $9,644,379.67 0.93%
BOK Financial Corporation BOKF 05561Q201 Banks 75,933 $9,468,085.77 0.92%
First Hawaiian, Inc. FHB 32051X108 Banks 389,843 $9,539,458.21 0.92%
First Horizon Corporation FHN 320517105 Banks 416,940 $9,493,723.80 0.92%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 56,672 $9,491,426.56 0.92%
Citigroup Inc. C 172967424 Banks 74,126 $9,230,910.78 0.89%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Investment Banking and Brokerage Services 110,499 $9,162,577.08 0.89%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 1,074,798 $9,135,783.00 0.88%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 33,670 $6,881,137.90 0.67%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 39,719 $6,690,268.36 0.65%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 25,985 $6,712,705.05 0.65%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 24,283 $6,580,450.17 0.64%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 193,196 $6,645,942.40 0.64%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 12,051 $6,579,363.96 0.64%
Freedom Holding Corp. FRHC 356390104 Investment Banking and Brokerage Services 38,246 $6,584,048.90 0.64%
Primerica, Inc. PRI 74164M108 Life Insurance 23,490 $6,515,421.30 0.63%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 172,937 $6,545,665.45 0.63%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 116,002 $6,489,151.88 0.63%
Popular, Inc. BPOP 733174700 Banks 41,161 $6,413,707.02 0.62%
Prudential Financial, Inc. PRU 744320102 Life Insurance 56,336 $6,389,065.76 0.62%
Stifel Financial Corp. SF 860630102 Investment Banking and Brokerage Services 91,357 $6,367,582.90 0.62%
Wells Fargo & Company WFC 949746101 Banks 79,933 $6,453,790.42 0.62%
Wintrust Financial Corporation WTFC 97650W108 Banks 45,119 $6,442,542.01 0.62%
Bank of America Corporation BAC 060505104 Banks 117,557 $6,343,375.72 0.61%
KeyCorp KEY 493267108 Banks 318,817 $6,347,646.47 0.61%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 56,876 $6,285,935.52 0.61%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 28,790 $6,318,829.20 0.61%
U.S. Bancorp USB 902973304 Banks 110,779 $6,302,217.31 0.61%
The Bank of New York Mellon Corporation BNY 064058100 Investment Banking and Brokerage Services 44,241 $6,239,308.23 0.60%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 152,384 $4,781,809.92 0.46%
US Dollar $USD Other 3,610,931 $3,610,931.05 0.35%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 31,727 $3,489,335.46 0.34%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 47,370 $3,484,063.50 0.34%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 23,394 $3,383,006.34 0.33%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 52,534 $3,364,802.70 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Investment Banking and Brokerage Services 11,621 $3,396,237.25 0.33%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 25,323 $3,280,088.19 0.32%
S&P Global Inc. SPGI 78409V104 Finance and Credit Services 8,111 $3,325,428.89 0.32%
Unum Group UNM 91529Y106 Life Insurance 36,467 $3,356,787.35 0.32%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 11,101 $3,297,774.07 0.32%
Aon Plc (Class A) AON G0403H108 Non-life Insurance 11,559 $3,175,372.89 0.31%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 27,539 $3,184,059.18 0.31%
Citizens Financial Group, Inc. CFG 174610105 Banks 50,177 $3,176,204.10 0.31%
Commerce Bancshares, Inc. CBSH 200525103 Banks 58,445 $3,172,979.05 0.31%
East West Bancorp, Inc. EWBC 27579R104 Banks 25,815 $3,228,165.75 0.31%
Huntington Bancshares Incorporated HBAN 446150104 Banks 209,653 $3,195,111.72 0.31%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 88,306 $3,224,935.12 0.31%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 20,246 $3,173,762.96 0.31%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 18,325 $3,190,382.50 0.31%
Franklin Templeton, Inc. BEN 354613101 Investment Banking and Brokerage Services 99,605 $3,105,683.90 0.30%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 32,733 $3,140,404.02 0.30%
Uwm Holdings Corp-Rt W/I UWMC-R-W 91823B125 Other 1,441,584 $3,027.33 0.00%
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.