First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 12/17/2025

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 664,526 $43,293,868.90 2.00%
American International Group, Inc. AIG 026874784 Non-life Insurance 449,109 $38,686,249.26 1.79%
Citigroup Inc. C 172967424 Banks 347,517 $38,734,244.82 1.79%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 138,908 $38,444,178.08 1.78%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 44,294 $38,638,985.02 1.78%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 416,692 $38,360,665.52 1.77%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 388,770 $37,279,155.30 1.72%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 323,725 $36,762,211.00 1.70%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,243,322 $36,553,666.80 1.69%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 343,658 $35,706,066.20 1.65%
Unum Group UNM 91529Y106 Life Insurance 453,498 $35,332,029.18 1.63%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 2,203,187 $34,942,545.82 1.61%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 3,096,842 $34,529,788.30 1.59%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 1,335,088 $33,737,673.76 1.56%
Bank OZK OZK 06417N103 Banks 691,900 $33,453,365.00 1.54%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 539,178 $32,911,425.12 1.52%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 475,995 $32,348,620.20 1.49%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 512,615 $32,012,806.75 1.48%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 1,171,521 $30,928,154.40 1.43%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 685,579 $30,604,246.56 1.41%
Columbia Banking System, Inc. COLB 197236102 Banks 1,044,083 $30,226,202.85 1.40%
Markel Group Inc MKL 570535104 Non-life Insurance 14,060 $30,244,325.40 1.40%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 467,793 $30,406,545.00 1.40%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 280,529 $30,033,434.74 1.39%
Lincoln National Corporation LNC 534187109 Life Insurance 666,370 $30,166,569.90 1.39%
Truist Financial Corporation TFC 89832Q109 Banks 587,810 $29,478,671.50 1.36%
Prosperity Bancshares, Inc. PB 743606105 Banks 405,045 $29,130,836.40 1.35%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 246,355 $28,527,909.00 1.32%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 169,986 $28,406,360.46 1.31%
Kemper Corporation KMPR 488401100 Non-life Insurance 684,249 $28,150,003.86 1.30%
M&T Bank Corporation MTB 55261F104 Banks 135,993 $28,030,877.16 1.29%
Freedom Holding Corp. FRHC 356390104 Investment Banking and Brokerage Services 204,921 $27,311,870.88 1.26%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 603,789 $27,363,717.48 1.26%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 53,457 $26,956,761.39 1.24%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 316,731 $26,314,011.48 1.21%
The Allstate Corporation ALL 020002101 Non-life Insurance 125,203 $26,177,443.24 1.21%
Popular, Inc. BPOP 733174700 Banks 211,595 $26,034,648.80 1.20%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 757,034 $25,496,905.12 1.18%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 11,265 $23,787,061.35 1.10%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 84,537 $22,952,640.87 1.06%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 130,892 $22,902,173.24 1.06%
Chubb Limited CB H1467J104 Non-life Insurance 71,412 $22,349,099.52 1.03%
U.S. Bancorp USB 902973304 Banks 417,050 $22,412,267.00 1.03%
F.N.B. Corporation FNB 302520101 Banks 1,251,150 $21,995,217.00 1.02%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 173,744 $22,128,035.84 1.02%
BOK Financial Corporation BOKF 05561Q201 Banks 180,869 $21,561,393.49 1.00%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 60,585 $21,551,296.20 1.00%
Old Republic International Corporation ORI 680223104 Non-life Insurance 474,594 $21,736,405.20 1.00%
Webster Financial Corporation WBS 947890109 Banks 339,098 $21,702,272.00 1.00%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 4,412,921 $21,402,666.85 0.99%
Bank of America Corporation BAC 060505104 Banks 390,697 $21,312,521.35 0.98%
Loews Corporation L 540424108 Non-life Insurance 200,777 $21,290,393.08 0.98%
Zions Bancorporation, National Association ZION 989701107 Banks 356,239 $21,121,410.31 0.98%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 151,106 $20,907,026.16 0.97%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 72,187 $21,025,907.49 0.97%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 110,973 $20,483,396.34 0.95%
Western Alliance Bancorporation WAL 957638109 Banks 232,426 $20,037,445.46 0.93%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 79,631 $19,445,093.89 0.90%
Globe Life Inc. GL 37959E102 Life Insurance 140,981 $19,558,294.13 0.90%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 381,887 $19,243,285.93 0.89%
The Progressive Corporation PGR 743315103 Non-life Insurance 81,620 $18,549,777.40 0.86%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 117,975 $18,072,590.25 0.83%
Comerica Incorporated CMA 200340107 Banks 196,108 $17,279,075.88 0.80%
Citizens Financial Group, Inc. CFG 174610105 Banks 252,772 $14,814,966.92 0.68%
East West Bancorp, Inc. EWBC 27579R104 Banks 126,232 $14,473,761.12 0.67%
Fifth Third Bancorp FITB 316773100 Banks 301,625 $14,402,593.75 0.66%
First Hawaiian, Inc. FHB 32051X108 Banks 541,174 $14,232,876.20 0.66%
First Horizon Corporation FHN 320517105 Banks 594,310 $14,186,179.70 0.66%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 143,270 $14,354,221.30 0.66%
Wintrust Financial Corporation WTFC 97650W108 Banks 101,460 $14,323,108.20 0.66%
Regions Financial Corporation RF 7591EP100 Banks 509,569 $14,048,817.33 0.65%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 66,876 $14,064,022.80 0.65%
CNA Financial Corporation CNA 126117100 Non-life Insurance 289,224 $13,775,739.12 0.64%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 46,903 $13,889,385.39 0.64%
Huntington Bancshares Incorporated HBAN 446150104 Banks 778,074 $13,810,813.50 0.64%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 580,949 $13,751,062.83 0.63%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 140,750 $13,597,857.50 0.63%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 28,779 $13,150,276.26 0.61%
SouthState Bank Corporation SSB 84472E102 Banks 135,909 $13,275,591.12 0.61%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 264,619 $12,744,051.04 0.59%
Primerica, Inc. PRI 74164M108 Life Insurance 48,407 $12,532,572.30 0.58%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 222,142 $12,417,737.80 0.57%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 57,917 $12,387,867.13 0.57%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 4,016 $8,219,346.40 0.38%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 332,442 $7,453,349.64 0.34%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 31,020 $7,352,980.80 0.34%
Wells Fargo & Company WFC 949746101 Banks 80,156 $7,421,644.04 0.34%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 81,036 $7,242,187.32 0.33%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 34,969 $7,103,252.97 0.33%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 38,558 $7,012,929.04 0.32%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 49,916 $6,877,426.48 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 52,999 $6,803,481.63 0.31%
First American Financial Corporation FAF 31847R102 Non-life Insurance 104,588 $6,662,255.60 0.31%
MetLife, Inc. MET 59156R108 Life Insurance 81,567 $6,731,724.51 0.31%
RLI Corp. RLI 749607107 Non-life Insurance 103,016 $6,804,206.80 0.31%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 89,822 $6,752,817.96 0.31%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 346,860 $6,416,910.00 0.30%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 46,107 $6,361,382.79 0.29%
Commerce Bancshares, Inc. CBSH 200525103 Banks 118,049 $6,276,665.33 0.29%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 19,184 $6,304,437.92 0.29%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 107,156 $6,217,191.12 0.29%
Brookfield Asset Management Ltd. BAM 113004105 Investment Banking and Brokerage Services 117,996 $6,100,393.20 0.28%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 87,688 $6,060,117.68 0.28%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 357,566 $5,631,664.50 0.26%
US Dollar $USD Other 2,824,238 $2,824,238.08 0.13%
F&G Annuities & Life, Inc. FG 30190A104 Life Insurance 13,328 $437,558.24 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.