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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 184

Security Name Identifier Classification Weighting Descending sort
Square, Inc. (Class A) SQ IT Services 1.21%
Athene Holding Ltd. (Class A) ATH Insurance 1.06%
Assured Guaranty Ltd. AGO Insurance 1.03%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 1.03%
Broadridge Financial Solutions, Inc. BR IT Services 1.01%
Mastercard Incorporated MA IT Services 0.99%
Santander Consumer USA Holdings Inc. SC Consumer Finance 0.99%
Aflac Incorporated AFL Insurance 0.98%
Prudential Financial, Inc. PRU Insurance 0.98%
SVB Financial Group SIVB Banks 0.98%
Reinsurance Group of America, Incorporated RGA Insurance 0.97%
Unum Group UNM Insurance 0.96%
PayPal Holdings, Inc. PYPL IT Services 0.95%
Torchmark Corporation TMK Insurance 0.95%
OneMain Holdings, Inc. OMF Consumer Finance 0.94%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 0.91%
TransUnion TRU Professional Services 0.91%
AGNC Investment Corp. AGNC Mortgage Real Estate Investment Trusts (REITs) 0.89%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 0.89%
WEX Inc. WEX IT Services 0.89%
LPL Financial Holdings Inc. LPLA Capital Markets 0.88%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 0.88%
Affiliated Managers Group, Inc. AMG Capital Markets 0.87%
Annaly Capital Management, Inc. NLY Mortgage Real Estate Investment Trusts (REITs) 0.87%
Credit Acceptance Corporation CACC Consumer Finance 0.87%
Retail Properties of America, Inc. RPAI Equity Real Estate Investment Trusts (REITs) 0.86%
Evercore Inc. EVR Capital Markets 0.85%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 0.85%
Two Harbors Investment Corp. TWO Mortgage Real Estate Investment Trusts (REITs) 0.84%
CBRE Group, Inc. CBRE Real Estate Management & Development 0.83%
First Data Corporation (Class A) FDC IT Services 0.82%
Legg Mason, Inc. LM Capital Markets 0.81%
The Progressive Corporation PGR Insurance 0.81%
BankUnited, Inc. BKU Banks 0.80%
Cincinnati Financial Corporation CINF Insurance 0.80%
Fair Isaac Corporation FICO Software 0.80%
Invesco Ltd. IVZ Capital Markets 0.80%
E*TRADE Financial Corporation ETFC Capital Markets 0.79%
Realogy Holdings Corp. RLGY Real Estate Management & Development 0.79%
Interactive Brokers Group, Inc. (Class A) IBKR Capital Markets 0.78%
Old Republic International Corporation ORI Insurance 0.78%
Lincoln National Corporation LNC Insurance 0.77%
Principal Financial Group, Inc. PFG Insurance 0.77%
Visa Inc. (Class A) V IT Services 0.77%
MetLife, Inc. MET Insurance 0.76%
The Allstate Corporation ALL Insurance 0.76%
The Travelers Companies, Inc. TRV Insurance 0.75%
Huntington Bancshares Incorporated HBAN Banks 0.74%
CIT Group Inc. CIT Banks 0.73%
CME Group Inc. CME Capital Markets 0.73%
Loews Corporation L Insurance 0.73%
MSCI Inc. MSCI Capital Markets 0.73%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 0.73%
The PNC Financial Services Group, Inc. PNC Banks 0.73%
Citizens Financial Group, Inc. CFG Banks 0.72%
FleetCor Technologies, Inc. FLT IT Services 0.72%
FNF Group FNF Insurance 0.72%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 0.72%
Ally Financial Inc. ALLY Consumer Finance 0.71%
CNA Financial Corporation CNA Insurance 0.71%
Morgan Stanley MS Capital Markets 0.71%
Fifth Third Bancorp FITB Banks 0.70%
Moody's Corporation MCO Capital Markets 0.70%
TCF Financial Corporation TCF Banks 0.70%
Assurant, Inc. AIZ Insurance 0.69%
First American Financial Corporation FAF Insurance 0.69%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 0.68%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 0.67%
Life Storage, Inc. LSI Equity Real Estate Investment Trusts (REITs) 0.67%
Senior Housing Properties Trust SNH Equity Real Estate Investment Trusts (REITs) 0.67%
The Bank of New York Mellon Corporation BK Capital Markets 0.67%
T. Rowe Price Group, Inc. TROW Capital Markets 0.66%
Euronet Worldwide, Inc. EEFT IT Services 0.64%
Arthur J. Gallagher & Co. AJG Insurance 0.61%
First Citizens BancShares, Inc. FCNCA Banks 0.61%
Discover Financial Services DFS Consumer Finance 0.60%
American Express Company AXP Consumer Finance 0.59%
JPMorgan Chase & Co. JPM Banks 0.59%
Bank of America Corporation BAC Banks 0.58%
Chubb Limited CB Insurance 0.58%
Forest City Realty Trust, Inc. (Class A) FCE/A Equity Real Estate Investment Trusts (REITs) 0.58%
Navient Corporation NAVI Consumer Finance 0.58%
Brown & Brown, Inc. BRO Insurance 0.57%
W.R. Berkley Corporation WRB Insurance 0.57%
Raymond James Financial, Inc. RJF Capital Markets 0.56%
SunTrust Banks, Inc. STI Banks 0.56%
The Goldman Sachs Group, Inc. GS Capital Markets 0.56%
Axis Capital Holdings Limited AXS Insurance 0.55%
Fidelity National Information Services, Inc. FIS IT Services 0.55%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 0.55%
Cboe Global Markets Inc. CBOE Capital Markets 0.54%
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 0.54%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 0.54%
PacWest Bancorp PACW Banks 0.54%
Prologis, Inc. PLD Equity Real Estate Investment Trusts (REITs) 0.54%
S&P Global Inc. SPGI Capital Markets 0.54%
BB&T Corporation BBT Banks 0.53%
Synchrony Financial SYF Consumer Finance 0.53%
F.N.B. Corporation FNB Banks 0.52%
People's United Financial, Inc. PBCT Banks 0.52%
Ventas, Inc. VTR Equity Real Estate Investment Trusts (REITs) 0.52%
Wells Fargo & Company WFC Banks 0.52%
Zions Bancorporation ZION Banks 0.52%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 0.51%
CoreLogic, Inc. CLGX IT Services 0.51%
Texas Capital Bancshares, Inc. TCBI Banks 0.51%
Zillow Group, Inc. (Class C) Z Internet Software & Services 0.49%
Bank OZK OZK Banks 0.47%
Synovus Financial Corp. SNV Banks 0.47%
Extra Space Storage Inc. EXR Equity Real Estate Investment Trusts (REITs) 0.46%
Jack Henry & Associates, Inc. JKHY IT Services 0.42%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.41%
Worldpay Inc. WP IT Services 0.41%
The Dun & Bradstreet Corporation DNB Professional Services 0.40%
Arch Capital Group Ltd. ACGL Insurance 0.39%
Total System Services, Inc. TSS IT Services 0.39%
BOK Financial Corporation BOKF Banks 0.38%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 0.38%
Mercury General Corporation MCY Insurance 0.38%
U.S. Bancorp USB Banks 0.38%
Capital One Financial Corporation COF Consumer Finance 0.37%
Fiserv, Inc. FISV IT Services 0.37%
Regions Financial Corporation RF Banks 0.37%
CoreSite Realty Corporation COR Equity Real Estate Investment Trusts (REITs) 0.36%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 0.36%
Intercontinental Exchange, Inc. ICE Capital Markets 0.36%
KeyCorp KEY Banks 0.36%
Prosperity Bancshares, Inc. PB Banks 0.36%
Columbia Property Trust, Inc. CXP Equity Real Estate Investment Trusts (REITs) 0.35%
Comerica Incorporated CMA Banks 0.35%
Franklin Resources, Inc. BEN Capital Markets 0.35%
M&T Bank Corporation MTB Banks 0.35%
Associated Banc-Corp ASB Banks 0.34%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 0.34%
Colony Capital, Inc. (Class A) CLNY Equity Real Estate Investment Trusts (REITs) 0.34%
Everest Re Group, Ltd. RE Insurance 0.34%
Hospitality Properties Trust HPT Equity Real Estate Investment Trusts (REITs) 0.34%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 0.34%
Nasdaq, Inc. NDAQ Capital Markets 0.34%
Starwood Property Trust, Inc. STWD Mortgage Real Estate Investment Trusts (REITs) 0.34%
TD Ameritrade Holding Corporation AMTD Capital Markets 0.34%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 0.33%
East West Bancorp, Inc. EWBC Banks 0.33%
Umpqua Holdings Corporation UMPQ Banks 0.33%
State Street Corporation STT Capital Markets 0.32%
The Western Union Company WU IT Services 0.32%
Hudson Pacific Properties, Inc. HPP Equity Real Estate Investment Trusts (REITs) 0.31%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 0.30%
Rayonier Inc. RYN Equity Real Estate Investment Trusts (REITs) 0.30%
FactSet Research Systems Inc. FDS Capital Markets 0.22%
Popular, Inc. BPOP Banks 0.22%
Aon Plc AON Insurance 0.21%
Markel Corporation MKL Insurance 0.21%
American Financial Group, Inc. AFG Insurance 0.20%
Ameriprise Financial, Inc. AMP Capital Markets 0.20%
AvalonBay Communities, Inc. AVB Equity Real Estate Investment Trusts (REITs) 0.20%
Equifax Inc. EFX Professional Services 0.20%
Alexandria Real Estate Equities, Inc. ARE Equity Real Estate Investment Trusts (REITs) 0.19%
Apartment Investment and Management Company AIV Equity Real Estate Investment Trusts (REITs) 0.19%
Cullen/Frost Bankers, Inc. CFR Banks 0.19%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 0.19%
First Horizon National Corporation FHN Banks 0.19%
Marsh & McLennan Companies, Inc. MMC Insurance 0.19%
Mid-America Apartment Communities, Inc. MAA Equity Real Estate Investment Trusts (REITs) 0.19%
National Retail Properties, Inc. NNN Equity Real Estate Investment Trusts (REITs) 0.19%
Northern Trust Corporation NTRS Capital Markets 0.19%
Pinnacle Financial Partners, Inc. PNFP Banks 0.19%
SLM Corporation SLM Consumer Finance 0.19%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 0.19%
STORE Capital Corporation STOR Equity Real Estate Investment Trusts (REITs) 0.19%
The Charles Schwab Corporation SCHW Capital Markets 0.19%
Western Alliance Bancorporation WAL Banks 0.19%
Wintrust Financial Corporation WTFC Banks 0.19%
BlackRock, Inc. BLK Capital Markets 0.18%
First Hawaiian, Inc. FHB Banks 0.18%
Gaming and Leisure Properties, Inc. GLPI Equity Real Estate Investment Trusts (REITs) 0.18%
Lazard Ltd (Class A) LAZ Capital Markets 0.18%
Liberty Property Trust LPT Equity Real Estate Investment Trusts (REITs) 0.18%
The Hanover Insurance Group, Inc. THG Insurance 0.18%
The Howard Hughes Corporation HHC Real Estate Management & Development 0.18%
W.P. Carey Inc. WPC Equity Real Estate Investment Trusts (REITs) 0.18%
Willis Towers Watson Plc WLTW Insurance 0.18%
Highwoods Properties, Inc. HIW Equity Real Estate Investment Trusts (REITs) 0.17%
Public Storage PSA Equity Real Estate Investment Trusts (REITs) 0.17%
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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