First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 2/19/2026

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First American Financial Corporation FAF 31847R102 Non-life Insurance 572,666 $38,105,195.64 1.81%
Bank OZK OZK 06417N103 Banks 764,557 $37,524,457.56 1.78%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 125,136 $37,540,800.00 1.78%
Nu Holdings Ltd. (Class A) NU G6683N103 Banks 2,101,842 $36,403,903.44 1.73%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 366,819 $36,072,980.46 1.71%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 303,081 $35,812,050.96 1.70%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 1,339,353 $35,305,345.08 1.68%
Citigroup Inc. C 172967424 Banks 301,520 $34,840,636.00 1.66%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 543,064 $34,582,315.52 1.64%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 428,987 $34,563,482.59 1.64%
The Allstate Corporation ALL 020002101 Non-life Insurance 169,030 $34,350,276.60 1.63%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 3,227,980 $34,152,028.40 1.62%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 391,505 $33,955,228.65 1.61%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 328,560 $33,706,970.40 1.60%
American International Group, Inc. AIG 026874784 Non-life Insurance 411,280 $32,713,211.20 1.55%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 343,671 $32,428,795.56 1.54%
Lincoln National Corporation LNC 534187109 Life Insurance 790,135 $31,684,413.50 1.51%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 804,554 $31,675,290.98 1.51%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,204,134 $31,379,732.04 1.49%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 416,850 $30,842,731.50 1.47%
Webster Financial Corporation WBS 947890109 Banks 425,924 $30,751,712.80 1.46%
M&T Bank Corporation MTB 55261F104 Banks 133,052 $30,483,543.72 1.45%
F.N.B. Corporation FNB 302520101 Banks 1,567,698 $28,438,041.72 1.35%
Kemper Corporation KMPR 488401100 Non-life Insurance 867,910 $28,267,828.70 1.34%
Prosperity Bancshares, Inc. PB 743606105 Banks 387,891 $28,261,738.26 1.34%
Truist Financial Corporation TFC 89832Q109 Banks 544,753 $28,207,310.34 1.34%
Zions Bancorporation, National Association ZION 989701107 Banks 457,936 $28,153,905.28 1.34%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 30,494 $27,952,325.10 1.33%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 92,415 $27,715,258.50 1.32%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 1,198,909 $27,550,928.82 1.31%
Globe Life Inc. GL 37959E102 Life Insurance 191,674 $27,602,972.74 1.31%
Loews Corporation L 540424108 Non-life Insurance 254,562 $27,581,792.70 1.31%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 194,541 $27,296,047.71 1.30%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 164,144 $26,656,985.60 1.27%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 53,326 $26,499,822.44 1.26%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 146,680 $25,686,601.60 1.22%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 591,913 $24,801,154.70 1.18%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 75,051 $24,610,723.92 1.17%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 551,139 $24,569,776.62 1.17%
The Progressive Corporation PGR 743315103 Non-life Insurance 117,720 $23,752,364.40 1.13%
Popular, Inc. BPOP 733174700 Banks 161,461 $23,226,164.85 1.10%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 841,601 $22,925,211.24 1.09%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 69,744 $22,473,609.12 1.07%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 45,339 $22,018,885.35 1.05%
Regions Financial Corporation RF 7591EP100 Banks 741,913 $22,049,654.36 1.05%
SouthState Bank Corporation SSB 84472E102 Banks 213,634 $22,134,618.74 1.05%
Western Alliance Bancorporation WAL 957638109 Banks 239,156 $21,803,852.52 1.04%
Chubb Limited CB H1467J104 Non-life Insurance 64,423 $21,205,474.68 1.01%
First Hawaiian, Inc. FHB 32051X108 Banks 794,693 $20,844,797.39 0.99%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Banks 210,734 $20,890,061.42 0.99%
CNA Financial Corporation CNA 126117100 Non-life Insurance 421,153 $20,699,669.95 0.98%
Huntington Bancshares Incorporated HBAN 446150104 Banks 1,158,823 $20,684,990.55 0.98%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 368,309 $19,966,030.89 0.95%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 155,840 $19,927,260.80 0.95%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 1,023,973 $19,762,678.90 0.94%
Bank of America Corporation BAC 060505104 Banks 365,565 $19,290,865.05 0.92%
Markel Group Inc MKL 570535104 Non-life Insurance 9,359 $19,351,510.71 0.92%
Unum Group UNM 91529Y106 Life Insurance 259,431 $19,060,395.57 0.91%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 61,183 $18,416,694.83 0.88%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 818,799 $17,587,802.52 0.84%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 297,642 $17,123,344.26 0.81%
BOK Financial Corporation BOKF 05561Q201 Banks 113,155 $15,107,324.05 0.72%
Fifth Third Bancorp FITB 316773100 Banks 286,342 $15,147,491.80 0.72%
Columbia Banking System, Inc. COLB 197236102 Banks 479,564 $14,957,601.16 0.71%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 88,902 $14,752,397.88 0.70%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 64,218 $14,789,405.40 0.70%
Wintrust Financial Corporation WTFC 97650W108 Banks 95,858 $14,713,244.42 0.70%
U.S. Bancorp USB 902973304 Banks 251,201 $14,542,025.89 0.69%
East West Bancorp, Inc. EWBC 27579R104 Banks 119,263 $14,294,863.18 0.68%
First Horizon Corporation FHN 320517105 Banks 560,823 $14,031,791.46 0.67%
Aflac Incorporated AFL 001055102 Life Insurance 121,560 $13,707,105.60 0.65%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 69,290 $13,780,395.20 0.65%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 179,943 $13,391,358.06 0.64%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 191,159 $13,446,124.06 0.64%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 444,281 $13,359,529.67 0.63%
Primerica, Inc. PRI 74164M108 Life Insurance 51,886 $13,358,569.56 0.63%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 6,245 $12,772,898.50 0.61%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 134,165 $12,594,068.55 0.60%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 55,650 $12,405,498.00 0.59%
Old Republic International Corporation ORI 680223104 Non-life Insurance 293,690 $12,194,008.80 0.58%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 216,299 $11,496,291.85 0.55%
SLM Corporation SLM 78442P106 Finance and Credit Services 495,331 $11,595,698.71 0.55%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 118,513 $8,965,508.45 0.43%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 52,924 $7,666,570.64 0.36%
Citizens Financial Group, Inc. CFG 174610105 Banks 114,733 $7,410,604.47 0.35%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 32,943 $7,340,359.26 0.35%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 1,530,117 $7,344,561.60 0.35%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 625,176 $7,076,992.32 0.34%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 49,071 $7,116,276.42 0.34%
Commerce Bancshares, Inc. CBSH 200525103 Banks 128,041 $6,873,240.88 0.33%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 75,976 $7,001,188.40 0.33%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 19,754 $6,774,239.22 0.32%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 36,977 $6,681,743.90 0.32%
MetLife, Inc. MET 59156R108 Life Insurance 84,896 $6,630,377.60 0.32%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 372,119 $6,701,863.19 0.32%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 41,731 $6,594,749.93 0.31%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 49,038 $6,393,084.06 0.30%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 140,646 $6,237,650.10 0.30%
RLI Corp. RLI 749607107 Non-life Insurance 104,754 $6,370,090.74 0.30%
Wells Fargo & Company WFC 949746101 Banks 71,911 $6,297,246.27 0.30%
Aon Plc (Class A) AON G0403H108 Non-life Insurance 18,996 $6,160,402.80 0.29%
Prudential Financial, Inc. PRU 744320102 Life Insurance 59,374 $6,098,303.54 0.29%
Moody's Corporation MCO 615369105 Finance and Credit Services 13,117 $5,893,336.93 0.28%
US Dollar $USD Other 5,685,754 $5,685,753.84 0.27%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 30,844 $4,992,101.40 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.