First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 294,179 $34,127,705.79 1.76%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 63,880 $33,917,724.80 1.75%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 62,069 $33,818,915.34 1.74%
Markel Group Inc MKL 570535104 Non-life Insurance 18,299 $32,995,841.85 1.70%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,352,751 $32,763,629.22 1.69%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 138,986 $32,710,355.10 1.69%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 200,956 $32,661,378.68 1.68%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 369,012 $32,635,421.28 1.68%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 651,144 $32,348,833.92 1.67%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 354,165 $32,115,682.20 1.66%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 101,693 $31,986,516.22 1.65%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 99,020 $31,914,146.00 1.64%
The Progressive Corporation PGR 743315103 Non-life Insurance 119,766 $31,739,187.66 1.64%
The Allstate Corporation ALL 020002101 Non-life Insurance 164,090 $31,654,601.90 1.63%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 274,347 $31,396,270.68 1.62%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 2,978,905 $31,397,658.70 1.62%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 2,241,547 $31,224,749.71 1.61%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 230,129 $31,134,152.41 1.60%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 230,909 $30,870,224.21 1.59%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 461,313 $29,916,148.05 1.54%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 2,287,097 $29,457,809.36 1.52%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 555,107 $27,083,670.53 1.40%
F.N.B. Corporation FNB 302520101 Banks 2,029,740 $26,975,244.60 1.39%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 309,177 $26,836,563.60 1.38%
Bank OZK OZK 06417N103 Banks 627,936 $26,825,425.92 1.38%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 306,680 $26,797,698.40 1.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 14,951 $26,601,716.26 1.37%
Citigroup Inc. C 172967424 Banks 386,156 $26,424,655.08 1.36%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 74,536 $26,322,388.40 1.36%
Unum Group UNM 91529Y106 Life Insurance 332,190 $26,066,949.30 1.34%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 270,933 $25,706,123.04 1.32%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 468,277 $25,600,703.59 1.32%
American International Group, Inc. AIG 026874784 Non-life Insurance 313,776 $25,484,886.72 1.31%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 278,090 $25,470,263.10 1.31%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 52,032 $25,150,187.52 1.30%
Columbia Banking System, Inc. COLB 197236102 Banks 1,100,570 $24,905,899.10 1.28%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 750,189 $24,628,704.87 1.27%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 742,416 $24,440,334.72 1.26%
Marsh & McLennan Companies, Inc. MMC 571748102 Non-life Insurance 111,633 $24,474,418.92 1.26%
Lincoln National Corporation LNC 534187109 Life Insurance 756,442 $24,001,904.66 1.24%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 1,375,025 $21,945,399.00 1.13%
Popular, Inc. BPOP 733174700 Banks 213,556 $20,488,562.64 1.06%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 251,759 $19,785,739.81 1.02%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 73,547 $19,060,440.52 0.98%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 79,511 $18,901,354.92 0.97%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 1,007,580 $18,861,897.60 0.97%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 118,562 $18,883,369.74 0.97%
Huntington Bancshares Incorporated HBAN 446150104 Banks 1,301,446 $18,740,822.40 0.97%
East West Bancorp, Inc. EWBC 27579R104 Banks 219,307 $18,698,114.82 0.96%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 156,416 $18,575,964.16 0.96%
U.S. Bancorp USB 902973304 Banks 465,804 $18,594,895.68 0.96%
M&T Bank Corporation MTB 55261F104 Banks 110,323 $18,466,966.97 0.95%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 2,050,214 $18,144,393.90 0.94%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 615,905 $18,175,356.55 0.94%
Old Republic International Corporation ORI 680223104 Non-life Insurance 491,074 $18,307,238.72 0.94%
Regions Financial Corporation RF 7591EP100 Banks 902,026 $18,293,087.28 0.94%
Webster Financial Corporation WBS 947890109 Banks 383,541 $18,218,197.50 0.94%
Globe Life Inc. GL 37959E102 Life Insurance 147,257 $18,106,720.72 0.93%
Loews Corporation L 540424108 Non-life Insurance 211,285 $18,016,271.95 0.93%
Western Alliance Bancorporation WAL 957638109 Banks 256,989 $17,912,133.30 0.92%
Zions Bancorporation, National Association ZION 989701107 Banks 393,215 $17,631,760.60 0.91%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 175,355 $14,017,878.70 0.72%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 353,298 $13,552,511.28 0.70%
Wintrust Financial Corporation WTFC 97650W108 Banks 121,112 $13,417,998.48 0.69%
Aflac Incorporated AFL 001055102 Life Insurance 121,123 $13,074,016.62 0.67%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 27,876 $12,988,543.44 0.67%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 677,941 $13,023,246.61 0.67%
Bank of America Corporation BAC 060505104 Banks 328,264 $13,028,798.16 0.67%
Prosperity Bancshares, Inc. PB 743606105 Banks 192,725 $12,939,556.50 0.67%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 162,584 $12,787,231.60 0.66%
Chubb Limited CB H1467J104 Non-life Insurance 45,176 $12,609,073.36 0.65%
First Horizon Corporation FHN 320517105 Banks 711,579 $12,673,221.99 0.65%
Citizens Financial Group, Inc. CFG 174610105 Banks 335,540 $12,435,112.40 0.64%
Comerica Incorporated CMA 200340107 Banks 234,005 $12,428,005.55 0.64%
Fifth Third Bancorp FITB 316773100 Banks 349,850 $12,342,708.00 0.64%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 77,994 $12,358,929.24 0.64%
BOK Financial Corporation BOKF 05561Q201 Banks 132,112 $12,154,304.00 0.63%
RLI Corp. RLI 749607107 Non-life Insurance 168,748 $12,313,541.56 0.63%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 254,387 $11,905,311.60 0.61%
Kemper Corporation KMPR 488401100 Non-life Insurance 202,486 $11,784,685.20 0.61%
Kinsale Capital Group, Inc. KNSL 49714P108 Non-life Insurance 27,908 $11,721,080.92 0.60%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 32,358 $6,393,293.64 0.33%
JPMorgan Chase & Co. JPM 46625H100 Banks 26,602 $6,478,917.10 0.33%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 46,961 $6,451,032.57 0.33%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 135,906 $6,325,065.24 0.33%
Wells Fargo & Company WFC 949746101 Banks 90,949 $6,341,873.77 0.33%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 49,082 $6,208,382.18 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 98,374 $6,163,131.10 0.32%
First Hawaiian, Inc. FHB 32051X108 Banks 267,661 $6,116,053.85 0.32%
CNA Financial Corporation CNA 126117100 Non-life Insurance 127,465 $6,023,995.90 0.31%
Moody's Corporation MCO 615369105 Finance and Credit Services 13,833 $6,067,430.46 0.31%
SLM Corporation SLM 78442P106 Finance and Credit Services 218,963 $6,076,223.25 0.31%
Synovus Financial Corp. SNV 87161C501 Banks 141,727 $6,102,764.62 0.31%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 37,075 $5,993,915.25 0.31%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 3,424 $5,968,340.16 0.31%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Investment Banking and Brokerage Services 317,614 $5,875,859.00 0.30%
Stifel Financial Corp. SF 860630102 Investment Banking and Brokerage Services 68,406 $5,867,182.62 0.30%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 148,007 $5,718,990.48 0.29%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 76,161 $5,594,787.06 0.29%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 146,504 $5,718,051.12 0.29%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 95,456 $5,635,722.24 0.29%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 1,212,258 $5,394,548.10 0.28%
US Dollar $USD Other 3,792,232 $3,792,231.86 0.20%
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.