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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 6/21/2021
View Index Holdings

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Santander Consumer USA Holdings Inc. SC 80283M101 Finance and Credit Services 777,067 $28,541,670.91 2.06%
Athene Holding Ltd. (Class A) ATH G0684D107 Investment Banking and Brokerage Services 417,210 $26,559,588.60 1.92%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 203,971 $23,836,051.06 1.72%
SLM Corporation SLM 78442P106 Finance and Credit Services 1,170,137 $23,508,052.33 1.70%
The Allstate Corporation ALL 020002101 Non-life Insurance 183,003 $23,453,664.48 1.70%
First American Financial Corporation FAF 31847R102 Non-life Insurance 371,181 $23,376,979.38 1.69%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 497,333 $23,066,304.54 1.67%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 517,148 $23,090,658.20 1.67%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 82,311 $22,808,378.10 1.65%
Aflac Incorporated AFL 001055102 Life Insurance 410,851 $21,803,862.57 1.58%
Unum Group UNM 91529Y106 Life Insurance 755,563 $21,306,876.60 1.54%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 18,861 $21,312,930.00 1.54%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,518,223 $21,103,299.70 1.53%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 698,583 $20,985,433.32 1.52%
Lincoln National Corporation LNC 534187109 Life Insurance 337,679 $20,865,185.41 1.51%
Mercury General Corporation MCY 589400100 Non-life Insurance 345,790 $20,858,052.80 1.51%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 548,021 $20,769,995.90 1.50%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 147,909 $20,785,651.77 1.50%
The Progressive Corporation PGR 743315103 Non-life Insurance 219,929 $20,805,283.40 1.50%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 677,214 $19,544,396.04 1.41%
Old Republic International Corporation ORI 680223104 Non-life Insurance 770,232 $19,363,632.48 1.40%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 98,026 $19,112,129.22 1.38%
Kemper Corporation KMPR 488401100 Non-life Insurance 263,766 $18,853,993.68 1.36%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 372,084 $18,689,779.32 1.35%
Huntington Bancshares Incorporated HBAN 446150104 Banks 1,350,463 $18,474,333.78 1.34%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 313,138 $18,481,404.76 1.34%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 568,304 $18,424,415.68 1.33%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 667,010 $17,942,569.00 1.30%
Popular, Inc. BPOP 733174700 Banks 239,218 $17,886,329.86 1.29%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 355,720 $17,665,055.20 1.28%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 129,936 $17,415,322.08 1.26%
First Horizon Corporation FHN 320517105 Banks 994,792 $17,090,526.56 1.24%
Associated Banc-Corp ASB 045487105 Banks 788,283 $16,790,427.90 1.21%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 127,693 $16,727,783.00 1.21%
Globe Life Inc. GL 37959E102 Life Insurance 174,083 $16,659,743.10 1.20%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 111,849 $16,626,353.85 1.20%
MetLife, Inc. MET 59156R108 Life Insurance 276,724 $16,514,888.32 1.19%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 200,235 $16,341,178.35 1.18%
Prosperity Bancshares, Inc. PB 743606105 Banks 224,624 $16,215,606.56 1.17%
Citigroup Inc. C 172967424 Banks 231,228 $15,827,556.60 1.14%
The Hartford Financial Services Group, Inc. HIG 416515104 Non-life Insurance 251,863 $15,653,285.45 1.13%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 122,735 $15,195,820.35 1.10%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 35,026 $15,153,298.38 1.10%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 104,971 $15,170,408.92 1.10%
Cboe Global Markets Inc. CBOE 12503M108 Investment Banking and Brokerage Services 127,840 $15,090,233.60 1.09%
New York Community Bancorp, Inc. NYCB 649445103 Banks 1,332,959 $15,089,095.88 1.09%
KKR & Co. Inc. (Class A) KKR 48251W104 Investment Banking and Brokerage Services 258,269 $14,953,775.10 1.08%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 162,456 $13,961,468.64 1.01%
Wells Fargo & Company WFC 949746101 Banks 322,918 $13,975,891.04 1.01%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 38,578 $13,793,178.12 1.00%
Markel Corporation MKL 570535104 Non-life Insurance 11,067 $13,104,988.05 0.95%
KeyCorp KEY 493267108 Banks 631,452 $13,001,596.68 0.94%
Lazard Ltd (Class A) LAZ G54050102 Investment Banking and Brokerage Services 289,967 $12,947,026.55 0.94%
Principal Financial Group, Inc. PFG 74251V102 Life Insurance 210,413 $12,965,649.06 0.94%
CNA Financial Corporation CNA 126117100 Non-life Insurance 282,688 $12,904,707.20 0.93%
Wintrust Financial Corporation WTFC 97650W108 Banks 166,440 $12,795,907.20 0.93%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 207,066 $12,771,830.88 0.92%
Bank OZK OZK 06417N103 Banks 308,847 $12,616,399.95 0.91%
BOK Financial Corporation BOKF 05561Q201 Banks 141,251 $12,329,799.79 0.89%
F.N.B. Corporation FNB 302520101 Banks 993,423 $12,248,905.59 0.89%
M&T Bank Corporation MTB 55261F104 Banks 83,215 $12,286,694.75 0.89%
Zions Bancorporation ZION 989701107 Banks 229,556 $12,093,010.08 0.87%
Truist Financial Corporation TFC 89832Q109 Banks 216,333 $11,790,148.50 0.85%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 59,331 $9,180,285.63 0.66%
Sterling Bancorp STL 85917A100 Banks 365,377 $9,127,117.46 0.66%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 80,019 $9,054,950.04 0.65%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 47,950 $8,829,992.50 0.64%
Citizens Financial Group, Inc. CFG 174610105 Banks 190,509 $8,668,159.50 0.63%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 77,335 $8,669,253.50 0.63%
First Hawaiian, Inc. FHB 32051X108 Banks 307,305 $8,659,854.90 0.63%
Bank of America Corporation BAC 060505104 Banks 217,393 $8,641,371.75 0.62%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 10,083 $8,550,787.32 0.62%
U.S. Bancorp USB 902973304 Banks 152,071 $8,512,934.58 0.62%
Chubb Limited CB H1467J104 Non-life Insurance 53,241 $8,466,916.23 0.61%
Fifth Third Bancorp FITB 316773100 Banks 224,588 $8,487,180.52 0.61%
Primerica, Inc. PRI 74164M108 Life Insurance 56,900 $8,495,170.00 0.61%
Comerica Incorporated CMA 200340107 Banks 117,238 $8,287,554.22 0.60%
Everest Re Group, Ltd. RE G3223R108 Non-life Insurance 33,940 $8,267,105.20 0.60%
JPMorgan Chase & Co. JPM 46625H100 Banks 55,247 $8,310,806.21 0.60%
Synovus Financial Corp. SNV 87161C501 Banks 183,846 $8,199,531.60 0.59%
Regions Financial Corporation RF 7591EP100 Banks 407,111 $8,085,224.46 0.58%
East West Bancorp, Inc. EWBC 27579R104 Banks 113,967 $7,919,566.83 0.57%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 66,723 $7,727,190.63 0.56%
US Dollar $USD Other 5,581,586 $5,581,585.83 0.40%
Discover Financial Services DFS 254709108 Banks 44,270 $5,226,073.50 0.38%
Nasdaq, Inc. NDAQ 631103108 Investment Banking and Brokerage Services 28,535 $5,101,487.30 0.37%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 114,404 $5,165,340.60 0.37%
BlackRock, Inc. BLK 09247X101 Investment Banking and Brokerage Services 5,604 $4,826,501.04 0.35%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 92,005 $4,826,582.30 0.35%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 56,832 $4,865,955.84 0.35%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 33,709 $4,707,798.94 0.34%
Marsh & McLennan Companies, Inc. MMC 571748102 Non-life Insurance 34,528 $4,707,547.52 0.34%
Alleghany Corporation Y 017175100 Non-life Insurance 6,765 $4,560,015.90 0.33%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 18,685 $4,595,015.20 0.33%
Signature Bank SBNY 82669G104 Banks 18,599 $4,596,556.86 0.33%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 75,053 $4,362,830.89 0.32%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 34,317 $4,399,782.57 0.32%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 169,989 $4,453,711.80 0.32%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 28,218 $4,341,057.12 0.31%
Willis Towers Watson Plc WLTW G96629103 Non-life Insurance 18,385 $4,231,859.30 0.31%
People's United Financial, Inc. PBCT 712704105 Banks 234,944 $4,080,977.28 0.30%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 47,432 $4,151,722.96 0.30%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 55,809 $4,149,399.15 0.30%
Webster Financial Corporation WBS 947890109 Banks 76,307 $4,167,125.27 0.30%
Western Alliance Bancorporation WAL 957638109 Banks 44,534 $4,207,126.98 0.30%
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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