First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 4/1/2026

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 66,285 $19,597,823.10 1.88%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 160,532 $19,419,556.04 1.86%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 426,139 $18,916,310.21 1.81%
Bank OZK OZK 06417N103 Banks 404,959 $18,696,957.03 1.79%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 194,286 $18,552,370.14 1.78%
Citigroup Inc. C 172967424 Banks 159,711 $18,414,678.30 1.76%
The Allstate Corporation ALL 020002101 Non-life Insurance 89,536 $18,274,297.60 1.75%
First American Financial Corporation FAF 31847R102 Non-life Insurance 303,326 $17,984,198.54 1.72%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 227,219 $17,732,170.76 1.70%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 174,022 $17,383,057.58 1.66%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 709,416 $17,252,997.12 1.65%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 287,643 $17,152,152.09 1.64%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 207,368 $16,722,155.52 1.60%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 637,794 $16,748,470.44 1.60%
American International Group, Inc. AIG 026874784 Non-life Insurance 217,841 $16,460,065.96 1.58%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 182,030 $16,359,036.10 1.57%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 1,709,752 $16,191,351.44 1.55%
Nu Holdings Ltd. (Class A) NU G6683N103 Banks 1,113,280 $16,075,763.20 1.54%
Webster Financial Corporation WBS 947890109 Banks 225,597 $15,848,189.25 1.52%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 220,791 $14,993,916.81 1.43%
Lincoln National Corporation LNC 534187109 Life Insurance 418,513 $14,748,398.12 1.41%
M&T Bank Corporation MTB 55261F104 Banks 70,473 $14,727,447.54 1.41%
Loews Corporation L 540424108 Non-life Insurance 134,833 $14,378,591.12 1.38%
Globe Life Inc. GL 37959E102 Life Insurance 101,523 $14,256,874.89 1.36%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 48,955 $14,222,896.15 1.36%
Zions Bancorporation, National Association ZION 989701107 Banks 242,553 $14,131,137.78 1.35%
F.N.B. Corporation FNB 302520101 Banks 830,356 $14,033,016.40 1.34%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 16,150 $13,892,391.50 1.33%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 103,041 $13,874,470.65 1.33%
Kemper Corporation KMPR 488401100 Non-life Insurance 459,702 $13,804,851.06 1.32%
Prosperity Bancshares, Inc. PB 743606105 Banks 205,458 $13,841,705.46 1.32%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 86,943 $13,707,433.38 1.31%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 28,251 $13,518,103.50 1.29%
Truist Financial Corporation TFC 89832Q109 Banks 288,542 $13,477,796.82 1.29%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 635,021 $13,417,993.73 1.28%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 77,687 $13,386,246.97 1.28%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 313,515 $12,468,491.55 1.19%
The Progressive Corporation PGR 743315103 Non-life Insurance 62,353 $12,056,576.08 1.15%
Popular, Inc. BPOP 733174700 Banks 85,525 $11,669,031.00 1.12%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 39,754 $11,499,639.58 1.10%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 291,920 $11,370,284.00 1.09%
Chubb Limited CB H1467J104 Non-life Insurance 34,117 $11,161,717.72 1.07%
First Hawaiian, Inc. FHB 32051X108 Banks 420,921 $10,514,606.58 1.01%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 445,761 $10,515,501.99 1.01%
SouthState Bank Corporation SSB 84472E102 Banks 113,160 $10,592,907.60 1.01%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 82,548 $10,586,781.00 1.01%
Regions Financial Corporation RF 7591EP100 Banks 392,961 $10,350,592.74 0.99%
CNA Financial Corporation CNA 126117100 Non-life Insurance 223,070 $10,198,760.40 0.98%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 36,940 $10,103,090.00 0.97%
Unum Group UNM 91529Y106 Life Insurance 137,412 $10,149,250.32 0.97%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 24,014 $10,076,274.40 0.96%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Banks 111,613 $9,805,202.05 0.94%
Huntington Bancshares Incorporated HBAN 446150104 Banks 613,796 $9,747,080.48 0.93%
Bank of America Corporation BAC 060505104 Banks 193,621 $9,539,706.67 0.91%
Markel Group Inc MKL 570535104 Non-life Insurance 4,952 $9,421,576.16 0.90%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 32,408 $9,318,272.24 0.89%
Western Alliance Bancorporation WAL 957638109 Banks 126,673 $9,168,591.74 0.88%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 195,075 $9,008,563.50 0.86%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 157,651 $8,516,307.02 0.81%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 542,364 $8,477,149.32 0.81%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 36,695 $8,251,237.70 0.79%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 47,094 $8,146,791.06 0.78%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 433,691 $8,114,358.61 0.78%
BOK Financial Corporation BOKF 05561Q201 Banks 59,928 $7,676,177.52 0.73%
Aflac Incorporated AFL 001055102 Life Insurance 64,380 $7,058,623.20 0.68%
Columbia Banking System, Inc. COLB 197236102 Banks 254,008 $7,091,903.36 0.68%
Fifth Third Bancorp FITB 316773100 Banks 151,666 $7,101,002.12 0.68%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 34,013 $7,116,880.12 0.68%
Wintrust Financial Corporation WTFC 97650W108 Banks 50,774 $7,111,406.44 0.68%
Primerica, Inc. PRI 74164M108 Life Insurance 27,477 $6,975,585.99 0.67%
U.S. Bancorp USB 902973304 Banks 133,047 $7,018,229.25 0.67%
East West Bancorp, Inc. EWBC 27579R104 Banks 63,170 $6,906,376.10 0.66%
First Horizon Corporation FHN 320517105 Banks 297,054 $6,826,300.92 0.65%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 71,056 $6,562,732.16 0.63%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 101,249 $6,609,534.72 0.63%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 29,477 $6,376,759.41 0.61%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 95,309 $6,382,843.73 0.61%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 3,308 $6,266,609.04 0.60%
Old Republic International Corporation ORI 680223104 Non-life Insurance 155,553 $6,161,454.33 0.59%
SLM Corporation SLM 78442P106 Finance and Credit Services 262,366 $5,703,836.84 0.55%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 235,316 $5,678,175.08 0.54%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 114,561 $4,738,242.96 0.45%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 62,773 $4,401,015.03 0.42%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 28,031 $3,886,498.15 0.37%
Citizens Financial Group, Inc. CFG 174610105 Banks 60,775 $3,681,141.75 0.35%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 25,986 $3,674,680.26 0.35%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 40,243 $3,625,089.44 0.35%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 17,448 $3,563,928.48 0.34%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 331,134 $3,317,962.68 0.32%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 26,170 $3,344,002.60 0.32%
Commerce Bancshares, Inc. CBSH 200525103 Banks 67,820 $3,342,169.60 0.32%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 10,458 $3,387,032.46 0.32%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 197,100 $3,366,468.00 0.32%
Aon Plc (Class A) AON G0403H108 Non-life Insurance 10,061 $3,233,001.74 0.31%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 19,585 $3,243,667.70 0.31%
MetLife, Inc. MET 59156R108 Life Insurance 44,967 $3,200,301.39 0.31%
US Dollar $USD Other 3,261,816 $3,261,815.66 0.31%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 22,103 $3,169,570.20 0.30%
RLI Corp. RLI 749607107 Non-life Insurance 55,479 $3,158,974.26 0.30%
Moody's Corporation MCO 615369105 Finance and Credit Services 6,923 $3,037,673.94 0.29%
Prudential Financial, Inc. PRU 744320102 Life Insurance 31,447 $3,081,177.06 0.29%
Wells Fargo & Company WFC 949746101 Banks 38,088 $3,068,750.16 0.29%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 810,447 $2,950,027.08 0.28%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 74,496 $2,802,539.52 0.27%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 16,336 $2,772,219.20 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.