First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 11/17/2025

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 675,653 $44,336,349.86 2.16%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 141,235 $37,110,908.60 1.81%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 423,672 $36,753,546.00 1.79%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 1,357,430 $36,704,907.20 1.79%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 395,275 $36,290,197.75 1.77%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 329,132 $35,141,423.64 1.72%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 2,240,060 $34,944,936.00 1.71%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 45,040 $34,931,222.40 1.71%
Unum Group UNM 91529Y106 Life Insurance 461,083 $35,005,421.36 1.71%
American International Group, Inc. AIG 026874784 Non-life Insurance 456,616 $34,912,859.36 1.70%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,264,131 $34,890,015.60 1.70%
Citigroup Inc. C 172967424 Banks 353,335 $34,693,963.65 1.69%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 3,148,671 $34,194,567.06 1.67%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 349,398 $34,038,353.16 1.66%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 521,190 $33,048,657.90 1.61%
Bank OZK OZK 06417N103 Banks 703,470 $29,995,960.80 1.46%
Markel Group Inc MKL 570535104 Non-life Insurance 14,288 $29,189,526.72 1.42%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 250,477 $29,047,817.69 1.42%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 285,224 $28,724,909.04 1.40%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 548,207 $28,775,385.43 1.40%
Freedom Holding Corp. FRHC 356390104 Investment Banking and Brokerage Services 208,345 $28,070,321.85 1.37%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 172,823 $27,900,545.12 1.36%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 483,974 $27,620,396.18 1.35%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 54,353 $27,353,690.78 1.34%
Columbia Banking System, Inc. COLB 197236102 Banks 1,061,562 $27,335,221.50 1.33%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 1,191,132 $26,729,002.08 1.30%
Lincoln National Corporation LNC 534187109 Life Insurance 677,517 $26,673,844.29 1.30%
Prosperity Bancshares, Inc. PB 743606105 Banks 411,818 $26,698,160.94 1.30%
The Allstate Corporation ALL 020002101 Non-life Insurance 127,292 $26,630,759.32 1.30%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 769,705 $26,447,063.80 1.29%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 697,047 $26,285,642.37 1.28%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 475,620 $26,254,224.00 1.28%
Truist Financial Corporation TFC 89832Q109 Banks 597,661 $26,249,271.12 1.28%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 613,892 $25,685,241.28 1.25%
Kemper Corporation KMPR 488401100 Non-life Insurance 695,699 $25,372,142.53 1.24%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 322,027 $25,372,507.33 1.24%
M&T Bank Corporation MTB 55261F104 Banks 138,267 $25,034,623.02 1.22%
Popular, Inc. BPOP 733174700 Banks 215,139 $23,695,409.46 1.16%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 133,076 $23,136,593.36 1.13%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 61,601 $22,262,601.40 1.09%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 4,486,780 $21,985,222.00 1.07%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 85,943 $21,591,459.89 1.05%
Chubb Limited CB H1467J104 Non-life Insurance 72,615 $21,463,541.70 1.05%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 80,958 $21,368,864.10 1.04%
Loews Corporation L 540424108 Non-life Insurance 204,135 $21,272,908.35 1.04%
Old Republic International Corporation ORI 680223104 Non-life Insurance 482,547 $20,985,969.03 1.02%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 73,406 $20,884,741.06 1.02%
Bank of America Corporation BAC 060505104 Banks 397,226 $20,449,194.48 1.00%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 11,449 $20,484,779.78 1.00%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 153,640 $20,289,698.40 0.99%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 112,825 $20,144,903.75 0.98%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 176,651 $19,933,298.84 0.97%
F.N.B. Corporation FNB 302520101 Banks 1,272,090 $19,564,744.20 0.96%
U.S. Bancorp USB 902973304 Banks 424,021 $19,280,234.87 0.94%
BOK Financial Corporation BOKF 05561Q201 Banks 183,895 $18,970,608.20 0.93%
Globe Life Inc. GL 37959E102 Life Insurance 143,339 $18,839,044.77 0.92%
Webster Financial Corporation WBS 947890109 Banks 344,780 $18,793,957.80 0.92%
The Progressive Corporation PGR 743315103 Non-life Insurance 82,977 $18,698,866.95 0.91%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 388,287 $18,497,992.68 0.90%
Zions Bancorporation, National Association ZION 989701107 Banks 362,208 $17,719,215.36 0.86%
Western Alliance Bancorporation WAL 957638109 Banks 236,327 $17,455,112.22 0.85%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 119,941 $16,602,233.22 0.81%
Comerica Incorporated CMA 200340107 Banks 199,401 $15,104,625.75 0.74%
CNA Financial Corporation CNA 126117100 Non-life Insurance 294,068 $13,465,373.72 0.66%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 47,684 $13,048,726.60 0.64%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 143,096 $13,151,953.36 0.64%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 225,859 $12,912,359.03 0.63%
First Hawaiian, Inc. FHB 32051X108 Banks 550,230 $12,869,879.70 0.63%
Citizens Financial Group, Inc. CFG 174610105 Banks 257,002 $12,775,569.42 0.62%
East West Bancorp, Inc. EWBC 27579R104 Banks 128,352 $12,773,591.04 0.62%
Fifth Third Bancorp FITB 316773100 Banks 306,661 $12,609,900.32 0.62%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 590,667 $12,734,780.52 0.62%
Wintrust Financial Corporation WTFC 97650W108 Banks 103,170 $12,736,336.50 0.62%
First Horizon Corporation FHN 320517105 Banks 604,246 $12,441,425.14 0.61%
Primerica, Inc. PRI 74164M108 Life Insurance 49,217 $12,552,303.68 0.61%
Regions Financial Corporation RF 7591EP100 Banks 518,086 $12,589,489.80 0.61%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 29,272 $12,326,439.20 0.60%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 58,896 $12,215,030.40 0.60%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 145,673 $12,306,455.04 0.60%
Huntington Bancshares Incorporated HBAN 446150104 Banks 791,088 $12,103,646.40 0.59%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 67,992 $12,173,287.68 0.59%
SouthState Bank Corporation SSB 84472E102 Banks 138,179 $11,788,050.49 0.58%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 269,037 $11,547,068.04 0.56%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 4,076 $7,744,400.00 0.38%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 338,003 $7,267,064.50 0.35%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 31,527 $7,088,215.41 0.35%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 89,159 $6,874,158.90 0.34%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 39,207 $6,801,042.26 0.33%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 82,386 $6,674,089.86 0.33%
Wells Fargo & Company WFC 949746101 Banks 81,487 $6,797,645.54 0.33%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 46,871 $6,509,913.19 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 53,898 $6,462,370.20 0.32%
First American Financial Corporation FAF 31847R102 Non-life Insurance 106,333 $6,595,835.99 0.32%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 35,558 $6,546,227.80 0.32%
RLI Corp. RLI 749607107 Non-life Insurance 104,731 $6,616,904.58 0.32%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 363,555 $6,580,345.50 0.32%
MetLife, Inc. MET 59156R108 Life Insurance 82,921 $6,263,023.13 0.31%
US Dollar $USD Other 6,309,419 $6,309,419.29 0.31%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 91,329 $6,267,909.27 0.31%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 19,503 $6,247,395.99 0.30%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 50,754 $6,228,530.88 0.30%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 352,668 $6,217,536.84 0.30%
Brookfield Asset Management Ltd. BAM 113004105 Investment Banking and Brokerage Services 119,963 $5,927,371.83 0.29%
Commerce Bancshares, Inc. CBSH 200525103 Banks 114,305 $5,868,418.70 0.29%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 108,963 $5,598,518.94 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.