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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 12/14/2018
View Index Holdings

Total Number of Holdings: 185

Security Name Identifier Classification Weighting Descending sort
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 1.08%
Euronet Worldwide, Inc. EEFT IT Services 1.08%
Annaly Capital Management, Inc. NLY Mortgage Real Estate Investment Trusts (REITs) 1.03%
AGNC Investment Corp. AGNC Mortgage Real Estate Investment Trusts (REITs) 1.00%
Reinsurance Group of America, Incorporated RGA Insurance 1.00%
Aflac Incorporated AFL Insurance 0.98%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 0.98%
Two Harbors Investment Corp. TWO Mortgage Real Estate Investment Trusts (REITs) 0.98%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 0.98%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 0.96%
Ventas, Inc. VTR Equity Real Estate Investment Trusts (REITs) 0.95%
Assured Guaranty Ltd. AGO Insurance 0.94%
Santander Consumer USA Holdings Inc. SC Consumer Finance 0.93%
Torchmark Corporation TMK Insurance 0.92%
CME Group Inc. CME Capital Markets 0.91%
Mastercard Incorporated MA IT Services 0.91%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 0.91%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 0.91%
Ally Financial Inc. ALLY Consumer Finance 0.90%
Credit Acceptance Corporation CACC Consumer Finance 0.90%
The Progressive Corporation PGR Insurance 0.90%
First American Financial Corporation FAF Insurance 0.89%
BankUnited, Inc. BKU Banks 0.87%
Cboe Global Markets Inc. CBOE Capital Markets 0.87%
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 0.87%
Fifth Third Bancorp FITB Banks 0.87%
Realogy Holdings Corp. RLGY Real Estate Management & Development 0.87%
Cincinnati Financial Corporation CINF Insurance 0.85%
Fair Isaac Corporation FICO Software 0.85%
Jack Henry & Associates, Inc. JKHY IT Services 0.85%
Legg Mason, Inc. LM Capital Markets 0.85%
Retail Properties of America, Inc. RPAI Equity Real Estate Investment Trusts (REITs) 0.85%
Prudential Financial, Inc. PRU Insurance 0.84%
The Dun & Bradstreet Corporation DNB Professional Services 0.83%
American Express Company AXP Consumer Finance 0.82%
Lincoln National Corporation LNC Insurance 0.82%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 0.81%
PayPal Holdings, Inc. PYPL IT Services 0.81%
Athene Holding Ltd. (Class A) ATH Insurance 0.80%
CNA Financial Corporation CNA Insurance 0.79%
Old Republic International Corporation ORI Insurance 0.79%
The Bank of New York Mellon Corporation BK Capital Markets 0.79%
Unum Group UNM Insurance 0.78%
Alleghany Corporation Y Insurance 0.77%
Senior Housing Properties Trust SNH Equity Real Estate Investment Trusts (REITs) 0.77%
Invesco Ltd. IVZ Capital Markets 0.76%
LPL Financial Holdings Inc. LPLA Capital Markets 0.76%
Morningstar, Inc. MORN Capital Markets 0.75%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 0.75%
WEX Inc. WEX IT Services 0.75%
Loews Corporation L Insurance 0.74%
Visa Inc. (Class A) V IT Services 0.74%
Affiliated Managers Group, Inc. AMG Capital Markets 0.72%
The PNC Financial Services Group, Inc. PNC Banks 0.72%
First Data Corporation (Class A) FDC IT Services 0.71%
Morgan Stanley MS Capital Markets 0.70%
MSCI Inc. MSCI Capital Markets 0.70%
T. Rowe Price Group, Inc. TROW Capital Markets 0.70%
TCF Financial Corporation TCF Banks 0.70%
MetLife, Inc. MET Insurance 0.69%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 0.68%
Huntington Bancshares Incorporated HBAN Banks 0.67%
CIT Group Inc. CIT Banks 0.66%
FNF Group FNF Insurance 0.66%
The Allstate Corporation ALL Insurance 0.66%
TransUnion TRU Professional Services 0.66%
Citizens Financial Group, Inc. CFG Banks 0.65%
Square, Inc. (Class A) SQ IT Services 0.65%
Worldpay Inc. WP IT Services 0.65%
SVB Financial Group SIVB Banks 0.64%
Synchrony Financial SYF Consumer Finance 0.64%
OneMain Holdings, Inc. OMF Consumer Finance 0.63%
Nasdaq, Inc. NDAQ Capital Markets 0.61%
Principal Financial Group, Inc. PFG Insurance 0.61%
Aon Plc AON Insurance 0.60%
Broadridge Financial Solutions, Inc. BR IT Services 0.60%
FactSet Research Systems Inc. FDS Capital Markets 0.60%
Popular, Inc. BPOP Banks 0.59%
Chubb Limited CB Insurance 0.58%
Fidelity National Information Services, Inc. FIS IT Services 0.58%
Prologis, Inc. PLD Equity Real Estate Investment Trusts (REITs) 0.58%
BB&T Corporation BBT Banks 0.57%
Brown & Brown, Inc. BRO Insurance 0.56%
CBRE Group, Inc. CBRE Real Estate Management & Development 0.56%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 0.56%
The Travelers Companies, Inc. TRV Insurance 0.56%
W.R. Berkley Corporation WRB Insurance 0.56%
Axis Capital Holdings Limited AXS Insurance 0.55%
Hospitality Properties Trust HPT Equity Real Estate Investment Trusts (REITs) 0.54%
JPMorgan Chase & Co. JPM Banks 0.54%
People's United Financial, Inc. PBCT Banks 0.54%
Prosperity Bancshares, Inc. PB Banks 0.54%
Markel Corporation MKL Insurance 0.53%
Rayonier Inc. RYN Equity Real Estate Investment Trusts (REITs) 0.53%
Wells Fargo & Company WFC Banks 0.53%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 0.52%
Total System Services, Inc. TSS IT Services 0.52%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 0.51%
Bank of America Corporation BAC Banks 0.50%
Capital One Financial Corporation COF Consumer Finance 0.50%
Zions Bancorporation ZION Banks 0.50%
Discover Financial Services DFS Consumer Finance 0.49%
F.N.B. Corporation FNB Banks 0.49%
Associated Banc-Corp ASB Banks 0.48%
Bank OZK OZK Banks 0.48%
FleetCor Technologies, Inc. FLT IT Services 0.47%
SunTrust Banks, Inc. STI Banks 0.47%
State Street Corporation STT Capital Markets 0.46%
The Goldman Sachs Group, Inc. GS Capital Markets 0.46%
Willis Towers Watson Plc WLTW Insurance 0.45%
Evercore Inc. EVR Capital Markets 0.44%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 0.43%
Franklin Resources, Inc. BEN Capital Markets 0.43%
Navient Corporation NAVI Consumer Finance 0.43%
Intercontinental Exchange, Inc. ICE Capital Markets 0.42%
PacWest Bancorp PACW Banks 0.42%
Starwood Property Trust, Inc. STWD Mortgage Real Estate Investment Trusts (REITs) 0.42%
Arthur J. Gallagher & Co. AJG Insurance 0.41%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 0.40%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 0.39%
Signature Bank SBNY Banks 0.39%
Colony Capital, Inc. (Class A) CLNY Equity Real Estate Investment Trusts (REITs) 0.38%
Fiserv, Inc. FISV IT Services 0.38%
U.S. Bancorp USB Banks 0.38%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 0.37%
Arch Capital Group Ltd. ACGL Insurance 0.37%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 0.37%
M&T Bank Corporation MTB Banks 0.37%
Columbia Property Trust, Inc. CXP Equity Real Estate Investment Trusts (REITs) 0.36%
Assurant, Inc. AIZ Insurance 0.35%
First Citizens BancShares, Inc. FCNCA Banks 0.35%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 0.35%
The Howard Hughes Corporation HHC Real Estate Management & Development 0.34%
Umpqua Holdings Corporation UMPQ Banks 0.34%
Voya Financial, Inc. VOYA Diversified Financial Services 0.34%
BlackRock, Inc. BLK Capital Markets 0.33%
BOK Financial Corporation BOKF Banks 0.33%
Global Payments Inc. GPN IT Services 0.33%
Pinnacle Financial Partners, Inc. PNFP Banks 0.33%
Raymond James Financial, Inc. RJF Capital Markets 0.33%
SLM Corporation SLM Consumer Finance 0.33%
Wintrust Financial Corporation WTFC Banks 0.33%
Comerica Incorporated CMA Banks 0.32%
KeyCorp KEY Banks 0.31%
Weyerhaeuser Company WY Equity Real Estate Investment Trusts (REITs) 0.31%
CoreLogic, Inc. CLGX IT Services 0.30%
East West Bancorp, Inc. EWBC Banks 0.30%
Regions Financial Corporation RF Banks 0.30%
National Retail Properties, Inc. NNN Equity Real Estate Investment Trusts (REITs) 0.24%
STORE Capital Corporation STOR Equity Real Estate Investment Trusts (REITs) 0.24%
Apartment Investment and Management Company AIV Equity Real Estate Investment Trusts (REITs) 0.23%
Liberty Property Trust LPT Equity Real Estate Investment Trusts (REITs) 0.23%
Mercury General Corporation MCY Insurance 0.23%
W.P. Carey Inc. WPC Equity Real Estate Investment Trusts (REITs) 0.23%
AvalonBay Communities, Inc. AVB Equity Real Estate Investment Trusts (REITs) 0.22%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 0.22%
Equity Lifestyle Properties, Inc. ELS Equity Real Estate Investment Trusts (REITs) 0.22%
Duke Realty Corporation DRE Equity Real Estate Investment Trusts (REITs) 0.21%
Gaming and Leisure Properties, Inc. GLPI Equity Real Estate Investment Trusts (REITs) 0.21%
Marsh & McLennan Companies, Inc. MMC Insurance 0.21%
RenaissanceRe Holdings Ltd. RNR Insurance 0.21%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 0.21%
Everest Re Group, Ltd. RE Insurance 0.20%
Interactive Brokers Group, Inc. (Class A) IBKR Capital Markets 0.20%
Cullen/Frost Bankers, Inc. CFR Banks 0.19%
Highwoods Properties, Inc. HIW Equity Real Estate Investment Trusts (REITs) 0.19%
SL Green Realty Corp. SLG Equity Real Estate Investment Trusts (REITs) 0.19%
The Hanover Insurance Group, Inc. THG Insurance 0.19%
CoreSite Realty Corporation COR Equity Real Estate Investment Trusts (REITs) 0.18%
E*TRADE Financial Corporation ETFC Capital Markets 0.18%
First Hawaiian, Inc. FHB Banks 0.18%
Moody's Corporation MCO Capital Markets 0.18%
Northern Trust Corporation NTRS Capital Markets 0.18%
Webster Financial Corporation WBS Banks 0.18%
American Financial Group, Inc. AFG Insurance 0.17%
First Horizon National Corporation FHN Banks 0.17%
Alliance Data Systems Corporation ADS IT Services 0.16%
Ameriprise Financial, Inc. AMP Capital Markets 0.16%
Equifax Inc. EFX Professional Services 0.16%
Lazard Ltd (Class A) LAZ Capital Markets 0.16%
Sterling Bancorp STL Banks 0.16%
Synovus Financial Corp. SNV Banks 0.15%
Western Alliance Bancorporation WAL Banks 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.14%
Texas Capital Bancshares, Inc. TCBI Banks 0.13%
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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