First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 3/5/2026
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Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First American Financial Corporation	FAF	31847R102	Non-life Insurance	321,983	$22,226,486.49	1.93%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	70,263	$20,923,618.77	1.82%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	206,389	$20,034,180.23	1.74%
The Allstate Corporation	ALL	020002101	Non-life Insurance	94,961	$20,095,646.82	1.74%
Bank OZK	OZK	06417N103	Banks	429,972	$19,972,199.40	1.73%
The Bank of New York Mellon Corporation	BK	064058100	Investment Banking and Brokerage Services	170,406	$19,888,084.26	1.73%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	241,177	$19,788,572.85	1.72%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	220,106	$19,083,190.20	1.66%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	184,878	$19,145,965.68	1.66%
Invesco Ltd.	IVZ	G491BT108	Investment Banking and Brokerage Services	753,170	$18,625,894.10	1.62%
American International Group, Inc.	AIG	026874784	Non-life Insurance	231,330	$18,522,593.10	1.61%
Brighthouse Financial, Inc.	BHF	10922N103	Life Insurance	305,469	$18,596,952.72	1.61%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	452,565	$18,505,382.85	1.61%
Citigroup Inc.	C	172967424	Banks	169,482	$18,465,063.90	1.60%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	677,121	$18,133,300.38	1.57%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	1,815,525	$17,755,834.50	1.54%
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	193,306	$17,791,884.24	1.54%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Banks	1,181,989	$17,517,076.98	1.52%
Webster Financial Corporation	WBS	947890109	Banks	239,569	$16,549,426.52	1.44%
M&T Bank Corporation	MTB	55261F104	Banks	74,797	$16,155,404.03	1.40%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Investment Banking and Brokerage Services	234,460	$15,955,003.00	1.39%
Kemper Corporation	KMPR	488401100	Non-life Insurance	488,185	$15,895,303.60	1.38%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	51,877	$15,907,563.28	1.38%
Loews Corporation	L	540424108	Non-life Insurance	143,237	$15,756,070.00	1.37%
Lincoln National Corporation	LNC	534187109	Life Insurance	444,292	$15,607,977.96	1.35%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	674,309	$15,488,877.73	1.34%
Globe Life Inc.	GL	37959E102	Life Insurance	107,799	$15,455,142.63	1.34%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	92,213	$15,338,710.42	1.33%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	109,446	$15,287,417.28	1.33%
Prosperity Bancshares, Inc.	PB	743606105	Banks	218,052	$15,145,891.92	1.31%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	29,887	$14,955,454.80	1.30%
F.N.B. Corporation	FNB	302520101	Banks	881,753	$14,901,625.70	1.29%
Truist Financial Corporation	TFC	89832Q109	Banks	306,270	$14,847,969.60	1.29%
Zions Bancorporation, National Association	ZION	989701107	Banks	257,551	$14,804,031.48	1.29%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	82,603	$14,735,549.17	1.28%
The Goldman Sachs Group, Inc.	GS	38141G104	Investment Banking and Brokerage Services	17,074	$14,264,644.04	1.24%
The Progressive Corporation	PGR	743315103	Non-life Insurance	66,175	$13,935,131.50	1.21%
TPG Inc. (Class A)	TPG	872657101	Investment Banking and Brokerage Services	309,884	$13,932,384.64	1.21%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	42,138	$13,354,374.96	1.16%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	332,968	$13,285,423.20	1.15%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	25,514	$13,044,797.92	1.13%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	473,439	$12,744,977.88	1.11%
Popular, Inc.	BPOP	733174700	Banks	90,728	$12,173,883.04	1.06%
Chubb Limited	CB	H1467J104	Non-life Insurance	36,336	$12,080,266.56	1.05%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	39,244	$11,741,019.92	1.02%
Regions Financial Corporation	RF	7591EP100	Banks	417,366	$11,577,732.84	1.01%
SouthState Bank Corporation	SSB	84472E102	Banks	120,045	$11,653,968.60	1.01%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	236,933	$11,453,341.22	0.99%
First Hawaiian, Inc.	FHB	32051X108	Banks	446,993	$11,152,475.35	0.97%
SoFi Technologies, Inc.	SOFI	83406F102	Finance and Credit Services	575,928	$11,086,614.00	0.96%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	87,547	$10,955,631.58	0.95%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	651,635	$10,869,271.80	0.94%
Markel Group Inc	MKL	570535104	Non-life Insurance	5,367	$10,840,320.27	0.94%
Unum Group	UNM	91529Y106	Life Insurance	145,971	$10,844,185.59	0.94%
Western Alliance Bancorporation	WAL	957638109	Banks	134,541	$10,862,840.34	0.94%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	118,597	$10,746,074.17	0.93%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	207,242	$10,403,548.40	0.90%
Willis Towers Watson Plc	WTW	G96629103	Non-life Insurance	34,343	$10,320,586.65	0.90%
Bank of America Corporation	BAC	060505104	Banks	205,699	$10,245,867.19	0.89%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Investment Banking and Brokerage Services	49,889	$10,262,666.19	0.89%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	167,407	$9,210,733.14	0.80%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	460,424	$9,074,957.04	0.79%
FactSet Research Systems Inc.	FDS	303075105	Finance and Credit Services	39,068	$8,787,174.56	0.76%
BOK Financial Corporation	BOKF	05561Q201	Banks	63,718	$8,176,293.76	0.71%
Fifth Third Bancorp	FITB	316773100	Banks	160,987	$7,838,457.03	0.68%
Primerica, Inc.	PRI	74164M108	Life Insurance	29,289	$7,737,568.02	0.67%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	36,158	$7,678,874.46	0.67%
Wintrust Financial Corporation	WTFC	97650W108	Banks	54,003	$7,728,369.33	0.67%
Aflac Incorporated	AFL	001055102	Life Insurance	68,463	$7,602,131.52	0.66%
Columbia Banking System, Inc.	COLB	197236102	Banks	269,724	$7,552,272.00	0.66%
U.S. Bancorp	USB	902973304	Banks	141,374	$7,621,472.34	0.66%
W.R. Berkley Corporation	WRB	084423102	Non-life Insurance	107,589	$7,484,966.73	0.65%
East West Bancorp, Inc.	EWBC	27579R104	Banks	67,108	$7,399,999.16	0.64%
First Horizon Corporation	FHN	320517105	Banks	315,325	$7,384,911.50	0.64%
The Charles Schwab Corporation	SCHW	808513105	Investment Banking and Brokerage Services	75,559	$7,209,084.19	0.63%
Assurant, Inc.	AIZ	04621X108	Non-life Insurance	31,250	$7,099,375.00	0.62%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	101,253	$7,062,396.75	0.61%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	165,258	$6,952,404.06	0.60%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	3,500	$6,797,595.00	0.59%
Corebridge Financial, Inc.	CRBG	21871X109	Life Insurance	249,969	$6,544,188.42	0.57%
SLM Corporation	SLM	78442P106	Finance and Credit Services	278,503	$5,539,424.67	0.48%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	121,722	$5,389,850.16	0.47%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Investment Banking and Brokerage Services	66,663	$5,370,371.28	0.47%
US Dollar	$USD		Other	4,311,918	$4,311,918.13	0.37%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	29,744	$4,090,692.32	0.36%
Principal Financial Group, Inc.	PFG	74251V102	Investment Banking and Brokerage Services	42,731	$3,995,348.50	0.35%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	27,694	$3,974,089.00	0.34%
Reinsurance Group of America, Incorporated	RGA	759351604	Non-life Insurance	18,608	$3,872,883.04	0.34%
AGNC Investment Corp.	AGNC	00123Q104	Mortgage Real Estate Investment Trusts	351,591	$3,832,341.90	0.33%
Citizens Financial Group, Inc.	CFG	174610105	Banks	64,435	$3,836,459.90	0.33%
MarketAxess Holdings Inc.	MKTX	57060D108	Investment Banking and Brokerage Services	20,812	$3,838,565.28	0.33%
Starwood Property Trust, Inc.	STWD	85571B105	Mortgage Real Estate Investment Trusts	209,249	$3,774,851.96	0.33%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	27,661	$3,639,357.77	0.32%
Aon Plc (Class A)	AON	G0403H108	Non-life Insurance	10,761	$3,645,503.97	0.32%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	71,932	$3,705,217.32	0.32%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	11,187	$3,723,481.08	0.32%
Raymond James Financial, Inc.	RJF	754730109	Investment Banking and Brokerage Services	23,431	$3,662,265.30	0.32%
RLI Corp.	RLI	749607107	Non-life Insurance	58,996	$3,618,814.64	0.31%
MetLife, Inc.	MET	59156R108	Life Insurance	47,686	$3,478,216.84	0.30%
Moody's Corporation	MCO	615369105	Finance and Credit Services	7,322	$3,441,706.10	0.30%
UWM Holdings Corporation	UWMC	91823B109	Finance and Credit Services	860,634	$3,468,355.02	0.30%
Morningstar, Inc.	MORN	617700109	Finance and Credit Services	17,424	$3,308,120.64	0.29%
Prudential Financial, Inc.	PRU	744320102	Life Insurance	33,449	$3,316,133.86	0.29%
Wells Fargo & Company	WFC	949746101	Banks	40,496	$3,325,126.56	0.29%
Equitable Holdings, Inc.	EQH	29452E101	Investment Banking and Brokerage Services	79,036	$3,144,052.08	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.