First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 105

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 663,595 $42,994,320.05 2.00%
Citigroup Inc. C 172967424 Banks 347,030 $40,494,930.70 1.88%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 138,713 $39,000,547.08 1.81%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 44,232 $38,879,928.00 1.81%
American International Group, Inc. AIG 026874784 Non-life Insurance 448,480 $38,367,464.00 1.78%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 416,108 $37,395,625.96 1.74%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 323,272 $37,528,646.48 1.74%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 388,226 $37,238,637.92 1.73%
Nu Holdings Ltd. (Class A) NU G6683N103 Banks 2,200,101 $36,829,690.74 1.71%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,241,581 $36,278,996.82 1.69%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 343,177 $35,134,461.26 1.63%
Unum Group UNM 91529Y106 Life Insurance 452,863 $35,096,882.50 1.63%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 1,333,218 $34,903,647.24 1.62%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 3,092,505 $33,708,304.50 1.57%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 538,423 $33,366,073.31 1.55%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 511,897 $32,920,096.07 1.53%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 475,328 $32,108,406.40 1.49%
Bank OZK OZK 06417N103 Banks 690,931 $31,796,644.62 1.48%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 684,619 $31,006,394.51 1.44%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 1,169,880 $30,732,747.60 1.43%
Markel Group Inc MKL 570535104 Non-life Insurance 14,040 $30,181,086.00 1.40%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 280,136 $29,999,764.24 1.39%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 467,138 $29,822,089.92 1.39%
Lincoln National Corporation LNC 534187109 Life Insurance 665,437 $29,631,909.61 1.38%
Columbia Banking System, Inc. COLB 197236102 Banks 1,042,621 $29,141,256.95 1.35%
Truist Financial Corporation TFC 89832Q109 Banks 586,987 $28,885,630.27 1.34%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 602,943 $28,681,998.51 1.33%
Prosperity Bancshares, Inc. PB 743606105 Banks 404,478 $27,953,474.58 1.30%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 169,748 $27,723,243.36 1.29%
Kemper Corporation KMPR 488401100 Non-life Insurance 683,291 $27,700,617.14 1.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 246,010 $27,823,731.00 1.29%
M&T Bank Corporation MTB 55261F104 Banks 135,803 $27,361,588.44 1.27%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 53,382 $26,832,462.30 1.25%
Popular, Inc. BPOP 733174700 Banks 211,299 $26,310,951.48 1.22%
The Allstate Corporation ALL 020002101 Non-life Insurance 125,028 $26,024,578.20 1.21%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 316,287 $25,941,859.74 1.20%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 755,974 $25,189,053.68 1.17%
Freedom Holding Corp. FRHC 356390104 Investment Banking and Brokerage Services 204,634 $24,899,865.12 1.16%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 84,419 $24,336,309.32 1.13%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 11,249 $24,142,378.82 1.12%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 130,709 $22,768,200.71 1.06%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 173,501 $22,383,364.01 1.04%
Chubb Limited CB H1467J104 Non-life Insurance 71,312 $22,257,901.44 1.03%
U.S. Bancorp USB 902973304 Banks 416,466 $22,222,625.76 1.03%
Bank of America Corporation BAC 060505104 Banks 390,150 $21,458,250.00 1.00%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 60,500 $21,608,785.00 1.00%
Old Republic International Corporation ORI 680223104 Non-life Insurance 473,929 $21,630,119.56 1.00%
BOK Financial Corporation BOKF 05561Q201 Banks 180,616 $21,395,771.36 0.99%
F.N.B. Corporation FNB 302520101 Banks 1,249,398 $21,364,705.80 0.99%
Webster Financial Corporation WBS 947890109 Banks 338,623 $21,312,931.62 0.99%
Loews Corporation L 540424108 Non-life Insurance 200,496 $21,114,233.76 0.98%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 150,894 $20,793,193.20 0.97%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 72,086 $20,909,265.16 0.97%
Zions Bancorporation, National Association ZION 989701107 Banks 355,740 $20,825,019.60 0.97%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 110,818 $20,254,205.86 0.94%
Globe Life Inc. GL 37959E102 Life Insurance 140,784 $19,690,050.24 0.91%
Western Alliance Bancorporation WAL 957638109 Banks 232,100 $19,512,647.00 0.91%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 4,406,740 $19,301,521.20 0.90%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 381,352 $18,518,453.12 0.86%
The Progressive Corporation PGR 743315103 Non-life Insurance 81,506 $18,560,546.32 0.86%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 117,810 $18,159,233.40 0.84%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 79,519 $17,982,426.66 0.84%
Comerica Incorporated CMA 200340107 Banks 195,833 $17,023,762.69 0.79%
Citizens Financial Group, Inc. CFG 174610105 Banks 252,418 $14,743,735.38 0.68%
East West Bancorp, Inc. EWBC 27579R104 Banks 126,055 $14,167,321.45 0.66%
First Horizon Corporation FHN 320517105 Banks 593,478 $14,184,124.20 0.66%
Wintrust Financial Corporation WTFC 97650W108 Banks 101,318 $14,166,282.76 0.66%
Fifth Third Bancorp FITB 316773100 Banks 301,203 $14,099,312.43 0.65%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 140,553 $14,042,650.23 0.65%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 66,782 $13,939,406.86 0.65%
CNA Financial Corporation CNA 126117100 Non-life Insurance 288,819 $13,788,219.06 0.64%
First Hawaiian, Inc. FHB 32051X108 Banks 540,416 $13,672,524.80 0.64%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 580,135 $13,859,425.15 0.64%
Regions Financial Corporation RF 7591EP100 Banks 508,855 $13,789,970.50 0.64%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 46,837 $13,591,629.03 0.63%
Huntington Bancshares Incorporated HBAN 446150104 Banks 776,984 $13,480,672.40 0.63%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 143,069 $13,650,213.29 0.63%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 28,739 $12,744,596.94 0.59%
SouthState Bank Corporation SSB 84472E102 Banks 135,719 $12,772,515.09 0.59%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 264,248 $12,591,417.20 0.58%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 57,836 $12,568,341.16 0.58%
Primerica, Inc. PRI 74164M108 Life Insurance 48,339 $12,488,864.04 0.58%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 221,831 $12,109,754.29 0.56%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 4,010 $8,332,900.30 0.39%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 30,977 $7,460,810.45 0.35%
Wells Fargo & Company WFC 949746101 Banks 80,044 $7,460,100.80 0.35%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 331,976 $7,422,983.36 0.34%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 80,923 $7,138,217.83 0.33%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 34,920 $7,104,823.20 0.33%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 38,504 $6,978,850.00 0.32%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 49,846 $6,808,465.14 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 52,925 $6,701,892.75 0.31%
RLI Corp. RLI 749607107 Non-life Insurance 102,872 $6,581,750.56 0.31%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 89,696 $6,681,455.04 0.31%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 19,157 $6,500,927.95 0.30%
First American Financial Corporation FAF 31847R102 Non-life Insurance 104,442 $6,416,916.48 0.30%
MetLife, Inc. MET 59156R108 Life Insurance 81,453 $6,429,899.82 0.30%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 46,042 $6,293,020.56 0.29%
Brookfield Asset Management Ltd. BAM 113004105 Investment Banking and Brokerage Services 117,831 $6,173,166.09 0.29%
Commerce Bancshares, Inc. CBSH 200525103 Banks 117,884 $6,170,048.56 0.29%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 346,374 $6,238,195.74 0.29%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 107,006 $6,325,124.66 0.29%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 87,565 $6,140,057.80 0.29%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 357,065 $5,845,154.05 0.27%
US Dollar $USD Other 5,521,312 $5,521,312.38 0.26%
F&G Annuities & Life, Inc. FG 30190A104 Life Insurance 13,328 $411,168.80 0.02%
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.