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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 6/15/2018
View Index Holdings

Total Number of Holdings: 184

Security Name Identifier Classification Weighting Descending sort
Square, Inc. (Class A) SQ IT Services 1.17%
Zillow Group, Inc. (Class C) Z Internet Software & Services 1.09%
WEX Inc. WEX IT Services 1.07%
Santander Consumer USA Holdings Inc. SC Consumer Finance 1.05%
MSCI Inc. MSCI Capital Markets 1.03%
LPL Financial Holdings Inc. LPLA Capital Markets 1.02%
Mastercard Incorporated MA IT Services 1.02%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 1.01%
PayPal Holdings, Inc. PYPL IT Services 1.00%
CoreCivic, Inc. CXW Equity Real Estate Investment Trusts (REITs) 0.98%
Moody's Corporation MCO Capital Markets 0.98%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 0.98%
Retail Properties of America, Inc. RPAI Equity Real Estate Investment Trusts (REITs) 0.98%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 0.95%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 0.95%
Global Payments Inc. GPN IT Services 0.94%
Aflac Incorporated AFL Insurance 0.93%
Broadridge Financial Solutions, Inc. BR IT Services 0.93%
Assured Guaranty Ltd. AGO Insurance 0.92%
CBRE Group, Inc. CBRE Real Estate Management & Development 0.92%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 0.92%
FleetCor Technologies, Inc. FLT IT Services 0.91%
SVB Financial Group SIVB Banks 0.91%
The Progressive Corporation PGR Insurance 0.91%
XL Group Ltd. XL Insurance 0.91%
Annaly Capital Management, Inc. NLY Mortgage Real Estate Investment Trusts (REITs) 0.90%
TD Ameritrade Holding Corporation AMTD Capital Markets 0.90%
Torchmark Corporation TMK Insurance 0.89%
Total System Services, Inc. TSS IT Services 0.89%
Athene Holding Ltd. (Class A) ATH Insurance 0.87%
TransUnion TRU Professional Services 0.87%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 0.86%
Arthur J. Gallagher & Co. AJG Insurance 0.85%
Prudential Financial, Inc. PRU Insurance 0.85%
Cincinnati Financial Corporation CINF Insurance 0.83%
Reinsurance Group of America, Incorporated RGA Insurance 0.83%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 0.81%
Realogy Holdings Corp. RLGY Real Estate Management & Development 0.81%
T. Rowe Price Group, Inc. TROW Capital Markets 0.80%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 0.79%
Legg Mason, Inc. LM Capital Markets 0.79%
OneMain Holdings, Inc. OMF Consumer Finance 0.78%
Visa Inc. (Class A) V IT Services 0.78%
The Bank of New York Mellon Corporation BK Capital Markets 0.77%
BankUnited, Inc. BKU Banks 0.76%
Credit Acceptance Corporation CACC Consumer Finance 0.76%
Raymond James Financial, Inc. RJF Capital Markets 0.76%
S&P Global Inc. SPGI Capital Markets 0.76%
Ventas, Inc. VTR Equity Real Estate Investment Trusts (REITs) 0.76%
Columbia Property Trust, Inc. CXP Equity Real Estate Investment Trusts (REITs) 0.75%
The Charles Schwab Corporation SCHW Capital Markets 0.75%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 0.73%
Wells Fargo & Company WFC Banks 0.73%
Assurant, Inc. AIZ Insurance 0.72%
Mercury General Corporation MCY Insurance 0.72%
Two Harbors Investment Corp. TWO Mortgage Real Estate Investment Trusts (REITs) 0.72%
Lazard Ltd (Class A) LAZ Capital Markets 0.71%
Voya Financial, Inc. VOYA Diversified Financial Services 0.71%
MetLife, Inc. MET Insurance 0.70%
AGNC Investment Corp. AGNC Mortgage Real Estate Investment Trusts (REITs) 0.69%
Eaton Vance Corp. EV Capital Markets 0.69%
The Allstate Corporation ALL Insurance 0.69%
Old Republic International Corporation ORI Insurance 0.68%
Ally Financial Inc. ALLY Consumer Finance 0.67%
Fifth Third Bancorp FITB Banks 0.67%
Lincoln National Corporation LNC Insurance 0.64%
Principal Financial Group, Inc. PFG Insurance 0.64%
First American Financial Corporation FAF Insurance 0.61%
SEI Investments Company SEIC Capital Markets 0.61%
TCF Financial Corporation TCF Banks 0.61%
Associated Banc-Corp ASB Banks 0.60%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 0.60%
Fidelity National Information Services, Inc. FIS IT Services 0.60%
Invesco Ltd. IVZ Capital Markets 0.60%
Brown & Brown, Inc. BRO Insurance 0.59%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 0.59%
Nasdaq, Inc. NDAQ Capital Markets 0.59%
Piedmont Office Realty Trust, Inc. PDM Equity Real Estate Investment Trusts (REITs) 0.59%
Jack Henry & Associates, Inc. JKHY IT Services 0.58%
PacWest Bancorp PACW Banks 0.58%
Affiliated Managers Group, Inc. AMG Capital Markets 0.57%
FactSet Research Systems Inc. FDS Capital Markets 0.57%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 0.57%
Unum Group UNM Insurance 0.57%
Western Alliance Bancorporation WAL Banks 0.57%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 0.56%
CME Group Inc. CME Capital Markets 0.56%
Synchrony Financial SYF Consumer Finance 0.56%
Discover Financial Services DFS Consumer Finance 0.55%
W.R. Berkley Corporation WRB Insurance 0.55%
Capital One Financial Corporation COF Consumer Finance 0.54%
Huntington Bancshares Incorporated HBAN Banks 0.54%
Loews Corporation L Insurance 0.54%
Bank of the Ozarks, Inc. OZRK Banks 0.53%
CIT Group Inc. CIT Banks 0.53%
Citizens Financial Group, Inc. CFG Banks 0.53%
Navient Corporation NAVI Consumer Finance 0.53%
State Street Corporation STT Capital Markets 0.53%
CNA Financial Corporation CNA Insurance 0.52%
Chubb Limited CB Insurance 0.51%
FNF Group FNF Insurance 0.51%
Morgan Stanley MS Capital Markets 0.51%
The PNC Financial Services Group, Inc. PNC Banks 0.51%
The Travelers Companies, Inc. TRV Insurance 0.50%
Federated Investors, Inc. (Class B) FII Capital Markets 0.49%
SBA Communications Corporation SBAC Equity Real Estate Investment Trusts (REITs) 0.49%
Cboe Global Markets Inc. CBOE Capital Markets 0.48%
RenaissanceRe Holdings Ltd. RNR Insurance 0.48%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 0.47%
CoreLogic, Inc. CLGX IT Services 0.41%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 0.40%
East West Bancorp, Inc. EWBC Banks 0.39%
Hospitality Properties Trust HPT Equity Real Estate Investment Trusts (REITs) 0.39%
Liberty Property Trust LPT Equity Real Estate Investment Trusts (REITs) 0.39%
Senior Housing Properties Trust SNH Equity Real Estate Investment Trusts (REITs) 0.39%
Fiserv, Inc. FISV IT Services 0.37%
National Retail Properties, Inc. NNN Equity Real Estate Investment Trusts (REITs) 0.37%
Rayonier Inc. RYN Equity Real Estate Investment Trusts (REITs) 0.37%
Starwood Property Trust, Inc. STWD Mortgage Real Estate Investment Trusts (REITs) 0.37%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 0.36%
F.N.B. Corporation FNB Banks 0.36%
Gaming and Leisure Properties, Inc. GLPI Equity Real Estate Investment Trusts (REITs) 0.36%
Intercontinental Exchange, Inc. ICE Capital Markets 0.36%
KeyCorp KEY Banks 0.36%
Zions Bancorporation ZION Banks 0.36%
BB&T Corporation BBT Banks 0.35%
People's United Financial, Inc. PBCT Banks 0.35%
Prologis, Inc. PLD Equity Real Estate Investment Trusts (REITs) 0.35%
Regions Financial Corporation RF Banks 0.35%
SunTrust Banks, Inc. STI Banks 0.35%
U.S. Bancorp USB Banks 0.35%
Willis Towers Watson Plc WLTW Insurance 0.35%
Aon Plc AON Insurance 0.34%
Bank of America Corporation BAC Banks 0.34%
Franklin Resources, Inc. BEN Capital Markets 0.34%
Jefferies Financial Group Inc. JEF Diversified Financial Services 0.34%
JPMorgan Chase & Co. JPM Banks 0.34%
MarketAxess Holdings Inc. MKTX Capital Markets 0.34%
Prosperity Bancshares, Inc. PB Banks 0.34%
American Tower Corporation AMT Equity Real Estate Investment Trusts (REITs) 0.33%
Aspen Insurance Holdings Limited AHL Insurance 0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.33%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 0.32%
Everest Re Group, Ltd. RE Insurance 0.31%
Signature Bank SBNY Banks 0.31%
BGC Partners, Inc. BGCP Capital Markets 0.30%
ProAssurance Corporation PRA Insurance 0.27%
First Data Corporation (Class A) FDC IT Services 0.23%
Webster Financial Corporation WBS Banks 0.21%
Colony NorthStar, Inc. (Class A) CLNS Equity Real Estate Investment Trusts (REITs) 0.19%
Commerce Bancshares, Inc. CBSH Banks 0.19%
CubeSmart CUBE Equity Real Estate Investment Trusts (REITs) 0.19%
Cullen/Frost Bankers, Inc. CFR Banks 0.19%
Duke Realty Corporation DRE Equity Real Estate Investment Trusts (REITs) 0.19%
Extra Space Storage Inc. EXR Equity Real Estate Investment Trusts (REITs) 0.19%
First Republic Bank FRC Banks 0.19%
Highwoods Properties, Inc. HIW Equity Real Estate Investment Trusts (REITs) 0.19%
Popular, Inc. BPOP Banks 0.19%
STORE Capital Corporation STOR Equity Real Estate Investment Trusts (REITs) 0.19%
The Dun & Bradstreet Corporation DNB Professional Services 0.19%
The Western Union Company WU IT Services 0.19%
W.P. Carey Inc. WPC Equity Real Estate Investment Trusts (REITs) 0.19%
Apartment Investment and Management Company AIV Equity Real Estate Investment Trusts (REITs) 0.18%
AvalonBay Communities, Inc. AVB Equity Real Estate Investment Trusts (REITs) 0.18%
BOK Financial Corporation BOKF Banks 0.18%
Equifax Inc. EFX Professional Services 0.18%
HCP, Inc. HCP Equity Real Estate Investment Trusts (REITs) 0.18%
Iron Mountain Incorporated IRM Equity Real Estate Investment Trusts (REITs) 0.18%
Mid-America Apartment Communities, Inc. MAA Equity Real Estate Investment Trusts (REITs) 0.18%
Northern Trust Corporation NTRS Capital Markets 0.18%
Paramount Group, Inc. PGRE Equity Real Estate Investment Trusts (REITs) 0.18%
SLM Corporation SLM Consumer Finance 0.18%
The Hanover Insurance Group, Inc. THG Insurance 0.18%
American Financial Group, Inc. AFG Insurance 0.17%
BlackRock, Inc. BLK Capital Markets 0.17%
Comerica Incorporated CMA Banks 0.17%
Forest City Realty Trust, Inc. (Class A) FCE/A Equity Real Estate Investment Trusts (REITs) 0.17%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 0.17%
Marsh & McLennan Companies, Inc. MMC Insurance 0.17%
Pinnacle Financial Partners, Inc. PNFP Banks 0.17%
The Howard Hughes Corporation HHC Real Estate Management & Development 0.17%
Arch Capital Group Ltd. ACGL Insurance 0.16%
M&T Bank Corporation MTB Banks 0.16%
The Goldman Sachs Group, Inc. GS Capital Markets 0.16%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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