First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 3/2/2026

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 331,014 $23,266,974.06 1.94%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 72,232 $22,177,390.96 1.85%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 212,175 $21,442,405.50 1.78%
Bank OZK OZK 06417N103 Banks 442,039 $21,076,419.52 1.75%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 175,191 $20,930,068.77 1.74%
The Allstate Corporation ALL 020002101 Non-life Insurance 97,623 $20,770,269.48 1.73%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 247,942 $20,415,544.28 1.70%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 190,070 $20,320,383.70 1.69%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 774,301 $20,232,485.13 1.68%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 226,277 $19,787,923.65 1.65%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 465,262 $19,880,645.26 1.65%
Citigroup Inc. C 172967424 Banks 174,234 $19,418,379.30 1.62%
American International Group, Inc. AIG 026874784 Non-life Insurance 237,820 $19,291,958.40 1.61%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 314,038 $18,810,876.20 1.57%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 696,118 $18,878,720.16 1.57%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 1,866,466 $18,832,641.94 1.57%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 198,729 $18,863,356.68 1.57%
Nu Holdings Ltd. (Class A) NU G6683N103 Banks 1,215,154 $18,458,189.26 1.54%
Webster Financial Corporation WBS 947890109 Banks 246,290 $17,585,106.00 1.46%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 241,038 $17,275,193.46 1.44%
M&T Bank Corporation MTB 55261F104 Banks 76,898 $16,879,111.00 1.40%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 53,329 $16,567,720.43 1.38%
Loews Corporation L 540424108 Non-life Insurance 147,252 $16,520,201.88 1.37%
Kemper Corporation KMPR 488401100 Non-life Insurance 501,880 $16,296,043.60 1.36%
Globe Life Inc. GL 37959E102 Life Insurance 110,824 $16,216,875.92 1.35%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 693,229 $16,089,845.09 1.34%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 94,798 $16,113,764.04 1.34%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 112,515 $15,961,377.90 1.33%
Prosperity Bancshares, Inc. PB 743606105 Banks 224,168 $15,895,752.88 1.32%
Lincoln National Corporation LNC 534187109 Life Insurance 456,755 $15,758,047.50 1.31%
F.N.B. Corporation FNB 302520101 Banks 906,492 $15,618,857.16 1.30%
Truist Financial Corporation TFC 89832Q109 Banks 314,861 $15,601,362.55 1.30%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 84,924 $15,428,992.32 1.28%
Zions Bancorporation, National Association ZION 989701107 Banks 264,778 $15,394,192.92 1.28%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 17,558 $15,129,728.60 1.26%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 30,723 $14,752,262.91 1.23%
The Progressive Corporation PGR 743315103 Non-life Insurance 68,034 $14,519,135.94 1.21%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 318,585 $14,091,014.55 1.17%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 342,307 $13,606,703.25 1.13%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 43,315 $13,254,390.00 1.10%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 486,727 $13,141,629.00 1.09%
Chubb Limited CB H1467J104 Non-life Insurance 37,359 $12,805,170.84 1.07%
Popular, Inc. BPOP 733174700 Banks 93,269 $12,878,583.52 1.07%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 40,344 $12,624,444.48 1.05%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 26,229 $12,646,312.35 1.05%
SouthState Bank Corporation SSB 84472E102 Banks 123,411 $12,312,715.47 1.02%
CNA Financial Corporation CNA 126117100 Non-life Insurance 243,577 $12,076,547.66 1.00%
Regions Financial Corporation RF 7591EP100 Banks 429,081 $12,001,395.57 1.00%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 90,000 $11,651,400.00 0.97%
First Hawaiian, Inc. FHB 32051X108 Banks 459,533 $11,548,064.29 0.96%
Markel Group Inc MKL 570535104 Non-life Insurance 5,521 $11,488,096.80 0.96%
Huntington Bancshares Incorporated HBAN 446150104 Banks 669,917 $11,368,491.49 0.95%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Banks 121,930 $11,299,253.10 0.94%
Western Alliance Bancorporation WAL 957638109 Banks 138,314 $11,264,292.16 0.94%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 213,061 $11,006,731.26 0.92%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 592,087 $10,888,479.93 0.91%
Unum Group UNM 91529Y106 Life Insurance 150,063 $10,821,042.93 0.90%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 35,311 $10,738,781.32 0.89%
Bank of America Corporation BAC 060505104 Banks 211,474 $10,533,519.94 0.88%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 473,349 $10,276,406.79 0.86%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 172,104 $9,572,424.48 0.80%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 51,286 $9,500,218.64 0.79%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 40,168 $8,834,549.92 0.74%
BOK Financial Corporation BOKF 05561Q201 Banks 65,511 $8,418,163.50 0.70%
Fifth Third Bancorp FITB 316773100 Banks 165,508 $8,248,918.72 0.69%
Wintrust Financial Corporation WTFC 97650W108 Banks 55,521 $8,143,820.28 0.68%
Columbia Banking System, Inc. COLB 197236102 Banks 277,292 $8,052,559.68 0.67%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 110,603 $8,100,563.72 0.67%
Aflac Incorporated AFL 001055102 Life Insurance 70,388 $7,978,479.80 0.66%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 37,170 $7,962,929.10 0.66%
U.S. Bancorp USB 902973304 Banks 145,345 $7,940,197.35 0.66%
First Horizon Corporation FHN 320517105 Banks 324,169 $7,831,923.04 0.65%
Primerica, Inc. PRI 74164M108 Life Insurance 30,114 $7,776,639.36 0.65%
East West Bancorp, Inc. EWBC 27579R104 Banks 68,989 $7,651,569.99 0.64%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 32,130 $7,503,961.50 0.62%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 77,682 $7,417,854.18 0.62%
Old Republic International Corporation ORI 680223104 Non-life Insurance 169,900 $7,319,292.00 0.61%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 104,091 $7,084,433.46 0.59%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 3,599 $7,018,050.00 0.58%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 256,987 $6,673,952.39 0.56%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 125,143 $5,702,766.51 0.47%
US Dollar $USD Other 5,551,869 $5,551,869.02 0.46%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 68,533 $5,399,029.74 0.45%
SLM Corporation SLM 78442P106 Finance and Credit Services 286,313 $5,428,494.48 0.45%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 30,580 $4,287,621.80 0.36%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 43,930 $4,209,811.90 0.35%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 19,125 $4,149,551.25 0.35%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 361,458 $4,030,256.70 0.34%
Citizens Financial Group, Inc. CFG 174610105 Banks 66,239 $4,046,540.51 0.34%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 21,395 $4,108,909.75 0.34%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 28,475 $4,135,424.25 0.34%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 11,506 $3,907,782.78 0.33%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 28,442 $3,825,449.00 0.32%
Commerce Bancshares, Inc. CBSH 200525103 Banks 73,945 $3,825,914.30 0.32%
RLI Corp. RLI 749607107 Non-life Insurance 60,654 $3,807,858.12 0.32%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 215,123 $3,872,214.00 0.32%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 884,787 $3,831,127.71 0.32%
Aon Plc (Class A) AON G0403H108 Non-life Insurance 11,058 $3,735,392.40 0.31%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 24,091 $3,720,132.22 0.31%
MetLife, Inc. MET 59156R108 Life Insurance 49,028 $3,590,810.72 0.30%
Moody's Corporation MCO 615369105 Finance and Credit Services 7,531 $3,510,199.10 0.29%
Prudential Financial, Inc. PRU 744320102 Life Insurance 34,384 $3,436,680.80 0.29%
Wells Fargo & Company WFC 949746101 Banks 41,629 $3,437,722.82 0.29%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 81,258 $3,290,136.42 0.27%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 17,908 $3,264,807.48 0.27%
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.