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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 7/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KKR & Co. Inc. (Class A) KKR 48251W104 Investment Banking and Brokerage Services 130,416 $15,372,133.92 1.75%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 275,818 $15,134,133.66 1.73%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 87,849 $15,049,412.19 1.72%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 636,880 $15,023,999.20 1.71%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 30,344 $14,778,741.76 1.69%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 33,737 $14,708,657.26 1.68%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 407,141 $14,738,504.20 1.68%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 345,973 $14,506,647.89 1.65%
Apollo Global Management, Inc. APO 03769M106 Investment Banking and Brokerage Services 116,240 $14,412,597.60 1.64%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 177,896 $14,249,469.60 1.63%
The Progressive Corporation PGR 743315103 Non-life Insurance 66,075 $14,292,022.50 1.63%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 116,215 $13,991,123.85 1.60%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 36,022 $14,002,471.84 1.60%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 1,064,760 $13,831,232.40 1.58%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 61,408 $13,853,030.72 1.58%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 119,027 $13,803,561.19 1.57%
Markel Group Inc MKL 570535104 Non-life Insurance 8,713 $13,615,456.58 1.55%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 136,038 $13,137,189.66 1.50%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 7,553 $13,113,140.95 1.50%
Columbia Banking System, Inc. COLB 197236102 Banks 525,739 $12,481,043.86 1.42%
Popular, Inc. BPOP 733174700 Banks 118,252 $11,967,102.40 1.37%
Huntington Bancshares Incorporated HBAN 446150104 Banks 793,395 $11,908,858.95 1.36%
M&T Bank Corporation MTB 55261F104 Banks 69,087 $11,804,895.69 1.35%
Webster Financial Corporation WBS 947890109 Banks 239,893 $11,704,379.47 1.34%
Bank OZK OZK 06417N103 Banks 255,050 $11,632,830.50 1.33%
The Allstate Corporation ALL 020002101 Non-life Insurance 65,495 $11,450,490.85 1.31%
F.N.B. Corporation FNB 302520101 Banks 764,399 $11,320,749.19 1.29%
Globe Life Inc. GL 37959E102 Life Insurance 127,090 $11,308,468.20 1.29%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 215,651 $11,093,087.44 1.27%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 958,477 $11,175,841.82 1.27%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 467,875 $11,013,777.50 1.26%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 107,594 $11,021,929.36 1.26%
Unum Group UNM 91529Y106 Life Insurance 204,596 $11,013,402.68 1.26%
Loews Corporation L 540424108 Non-life Insurance 139,911 $10,924,250.88 1.25%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 116,953 $10,895,341.48 1.24%
Lincoln National Corporation LNC 534187109 Life Insurance 336,239 $10,863,882.09 1.24%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 255,921 $10,774,274.10 1.23%
American International Group, Inc. AIG 026874784 Non-life Insurance 140,852 $10,716,020.16 1.22%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 161,648 $10,714,029.44 1.22%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 49,140 $10,518,417.00 1.20%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 180,574 $10,420,925.54 1.19%
Western Alliance Bancorporation WAL 957638109 Banks 131,088 $10,118,682.72 1.15%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 198,670 $9,589,800.90 1.09%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 111,280 $9,347,520.00 1.07%
Zions Bancorporation ZION 989701107 Banks 189,876 $9,395,064.48 1.07%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Investment Banking and Brokerage Services 463,937 $9,199,870.71 1.05%
East West Bancorp, Inc. EWBC 27579R104 Banks 112,451 $9,211,985.92 1.05%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,890 $9,019,116.00 1.03%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 863,192 $8,847,718.00 1.01%
Aflac Incorporated AFL 001055102 Life Insurance 92,205 $8,713,372.50 0.99%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 31,758 $8,630,554.08 0.98%
First Horizon Corporation FHN 320517105 Banks 522,184 $8,595,148.64 0.98%
CNA Financial Corporation CNA 126117100 Non-life Insurance 178,747 $8,460,095.51 0.97%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 77,688 $8,536,357.44 0.97%
Chubb Limited CB H1467J104 Non-life Insurance 32,282 $8,458,206.82 0.96%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 282,792 $8,390,438.64 0.96%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 116,560 $8,370,173.60 0.95%
Citigroup Inc. C 172967424 Banks 129,762 $8,369,649.00 0.95%
The Hartford Financial Services Group, Inc. HIG 416515104 Non-life Insurance 81,907 $8,361,066.56 0.95%
Comerica Incorporated CMA 200340107 Banks 161,342 $8,246,189.62 0.94%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 19,278 $8,096,952.78 0.92%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 232,895 $6,898,349.90 0.79%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 23,528 $6,238,449.20 0.71%
First Hawaiian, Inc. FHB 32051X108 Banks 251,856 $6,230,917.44 0.71%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 65,326 $6,184,412.42 0.71%
BOK Financial Corporation BOKF 05561Q201 Banks 57,056 $6,093,010.24 0.70%
Citizens Financial Group, Inc. CFG 174610105 Banks 145,113 $6,007,678.20 0.69%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 33,630 $5,957,554.50 0.68%
U.S. Bancorp USB 902973304 Banks 131,700 $5,931,768.00 0.68%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 39,230 $5,915,491.70 0.67%
Fifth Third Bancorp FITB 316773100 Banks 143,288 $5,854,747.68 0.67%
Prosperity Bancshares, Inc. PB 743606105 Banks 85,518 $5,912,714.52 0.67%
Regions Financial Corporation RF 7591EP100 Banks 260,902 $5,841,595.78 0.67%
SLM Corporation SLM 78442P106 Finance and Credit Services 251,492 $5,864,793.44 0.67%
Wintrust Financial Corporation WTFC 97650W108 Banks 53,049 $5,748,920.13 0.66%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 38,769 $5,635,849.53 0.64%
Bank of America Corporation BAC 060505104 Banks 131,469 $5,561,138.70 0.63%
First American Financial Corporation FAF 31847R102 Non-life Insurance 96,915 $5,541,599.70 0.63%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 87,302 $5,522,724.52 0.63%
Old Republic International Corporation ORI 680223104 Non-life Insurance 169,208 $5,456,958.00 0.62%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 31,451 $5,328,113.91 0.61%
Wells Fargo & Company WFC 949746101 Banks 88,038 $5,206,567.32 0.59%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 21,118 $2,981,439.24 0.34%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 25,725 $2,946,541.50 0.34%
Lazard Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 68,473 $2,994,324.29 0.34%
Synovus Financial Corp. SNV 87161C501 Banks 65,046 $2,984,960.94 0.34%
Cboe Global Markets Inc. CBOE 12503M108 Investment Banking and Brokerage Services 15,373 $2,859,378.00 0.33%
KeyCorp KEY 493267108 Banks 183,971 $2,901,222.67 0.33%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 377,234 $2,934,880.52 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 52,896 $2,846,862.72 0.32%
Moody's Corporation MCO 615369105 Finance and Credit Services 6,213 $2,798,086.68 0.32%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 138,026 $2,800,547.54 0.32%
JPMorgan Chase & Co. JPM 46625H100 Banks 12,927 $2,718,289.56 0.31%
Marsh & McLennan Companies, Inc. MMC 571748102 Non-life Insurance 12,405 $2,717,067.15 0.31%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 8,835 $2,732,930.55 0.31%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 31,131 $2,712,755.34 0.31%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 12,734 $2,738,446.70 0.31%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 148,623 $2,728,718.28 0.31%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 21,249 $2,653,575.12 0.30%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 12,857 $2,641,084.94 0.30%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 36,744 $2,648,874.96 0.30%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 49,903 $2,585,973.46 0.30%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 35,474 $2,296,941.50 0.26%
US Dollar $USD Other 1,135,029 $1,135,028.67 0.13%
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.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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