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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 7/8/2025
View Index Holdings

Total Number of Holdings (excluding cash): 105

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bank OZK OZK 06417N103 Banks 720,426 $37,440,539.22 1.72%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 1,861,793 $37,142,770.35 1.71%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 2,149,858 $35,881,130.02 1.65%
Popular, Inc. BPOP 733174700 Banks 307,624 $35,204,490.56 1.62%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 351,329 $35,041,554.46 1.61%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 90,416 $34,683,577.60 1.60%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 611,861 $34,643,569.82 1.59%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 372,113 $34,491,153.97 1.59%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 96,731 $34,322,093.42 1.58%
Lincoln National Corporation LNC 534187109 Life Insurance 979,863 $34,275,607.74 1.58%
Citigroup Inc. C 172967424 Banks 398,300 $34,082,531.00 1.57%
Unum Group UNM 91529Y106 Life Insurance 419,803 $33,978,854.82 1.56%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 372,359 $33,590,505.39 1.55%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 139,577 $33,586,413.51 1.55%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 47,903 $33,401,803.84 1.54%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 69,793 $33,324,063.71 1.53%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,217,789 $33,184,750.25 1.53%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 389,245 $32,945,696.80 1.52%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 604,336 $33,105,526.08 1.52%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Investment Banking and Brokerage Services 362,099 $33,048,775.73 1.52%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 630,523 $32,856,553.53 1.51%
F.N.B. Corporation FNB 302520101 Banks 1,860,261 $29,336,315.97 1.35%
Columbia Banking System, Inc. COLB 197236102 Banks 1,160,077 $29,164,335.78 1.34%
BOK Financial Corporation BOKF 05561Q201 Banks 277,810 $28,867,237.10 1.33%
Zions Bancorporation, National Association ZION 989701107 Banks 522,191 $29,007,710.05 1.33%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 696,344 $28,097,480.40 1.29%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 698,316 $28,086,269.52 1.29%
M&T Bank Corporation MTB 55261F104 Banks 139,815 $28,074,852.00 1.29%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 2,402,356 $27,987,447.40 1.29%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 137,839 $27,826,937.32 1.28%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 150,723 $27,829,494.72 1.28%
SLM Corporation SLM 78442P106 Finance and Credit Services 827,161 $27,916,683.75 1.28%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 255,056 $27,852,115.20 1.28%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 517,114 $27,660,427.86 1.27%
Loews Corporation L 540424108 Non-life Insurance 295,905 $27,125,611.35 1.25%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 1,976,866 $26,865,608.94 1.24%
Freedom Holding Corp. FRHC 356390104 Investment Banking and Brokerage Services 185,708 $26,533,959.04 1.22%
Globe Life Inc. GL 37959E102 Life Insurance 218,221 $26,424,380.89 1.22%
Kemper Corporation KMPR 488401100 Non-life Insurance 420,245 $26,416,600.70 1.22%
American International Group, Inc. AIG 026874784 Non-life Insurance 316,890 $26,365,248.00 1.21%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 261,247 $25,696,254.92 1.18%
The Progressive Corporation PGR 743315103 Non-life Insurance 101,636 $25,575,683.04 1.18%
Western Alliance Bancorporation WAL 957638109 Banks 260,861 $22,079,275.04 1.02%
Webster Financial Corporation WBS 947890109 Banks 372,563 $21,996,119.52 1.01%
Comerica Incorporated CMA 200340107 Banks 341,022 $21,521,898.42 0.99%
Fifth Third Bancorp FITB 316773100 Banks 494,577 $21,489,370.65 0.99%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 10,397 $21,482,281.40 0.99%
Prosperity Bancshares, Inc. PB 743606105 Banks 289,606 $21,509,037.62 0.99%
U.S. Bancorp USB 902973304 Banks 449,546 $21,425,362.36 0.99%
Huntington Bancshares Incorporated HBAN 446150104 Banks 1,213,720 $21,215,825.60 0.98%
Regions Financial Corporation RF 7591EP100 Banks 864,879 $21,327,916.14 0.98%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 356,877 $21,023,624.07 0.97%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 226,374 $20,914,693.86 0.96%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 117,448 $20,565,144.80 0.95%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 38,113 $20,431,235.91 0.94%
Markel Group Inc MKL 570535104 Non-life Insurance 10,184 $20,341,216.08 0.94%
Bank of America Corporation BAC 060505104 Banks 429,880 $20,268,842.00 0.93%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 160,438 $20,208,770.48 0.93%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 362,860 $20,018,986.20 0.92%
Old Republic International Corporation ORI 680223104 Non-life Insurance 529,187 $19,870,971.85 0.91%
Chubb Limited CB H1467J104 Non-life Insurance 70,212 $19,655,849.40 0.90%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 160,337 $19,634,869.02 0.90%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 1,007,027 $19,465,831.91 0.90%
East West Bancorp, Inc. EWBC 27579R104 Banks 134,297 $14,530,935.40 0.67%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 122,826 $14,511,891.90 0.67%
Wintrust Financial Corporation WTFC 97650W108 Banks 109,383 $14,530,437.72 0.67%
Citizens Financial Group, Inc. CFG 174610105 Banks 303,046 $14,403,776.38 0.66%
First Hawaiian, Inc. FHB 32051X108 Banks 543,321 $14,359,974.03 0.66%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 72,746 $14,403,708.00 0.66%
First Horizon Corporation FHN 320517105 Banks 639,684 $14,034,666.96 0.65%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 282,645 $14,149,208.70 0.65%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 568,608 $13,930,896.00 0.64%
Kinsale Capital Group, Inc. KNSL 49714P108 Non-life Insurance 28,025 $13,597,449.75 0.63%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 148,633 $13,666,804.35 0.63%
Brookfield Asset Management Ltd. BAM 113004105 Investment Banking and Brokerage Services 245,320 $13,553,930.00 0.62%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 247,967 $13,556,355.89 0.62%
Moody's Corporation MCO 615369105 Finance and Credit Services 27,036 $13,491,504.72 0.62%
Primerica, Inc. PRI 74164M108 Life Insurance 49,553 $13,514,589.69 0.62%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 91,064 $13,303,539.76 0.61%
CNA Financial Corporation CNA 126117100 Non-life Insurance 291,453 $13,135,786.71 0.60%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 79,833 $13,003,199.04 0.60%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 50,689 $12,996,152.71 0.60%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 302,775 $12,958,770.00 0.60%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 92,632 $12,481,235.68 0.57%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 131,920 $7,361,136.00 0.34%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 52,751 $7,199,983.99 0.33%
South State Corporation SSB 840441109 Banks 73,679 $7,124,022.51 0.33%
Synovus Financial Corp. SNV 87161C501 Banks 131,027 $7,196,002.84 0.33%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 360,290 $7,029,257.90 0.32%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 13,310 $6,997,466.30 0.32%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 44,211 $6,966,769.38 0.32%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 95,502 $6,946,815.48 0.32%
Wells Fargo & Company WFC 949746101 Banks 84,631 $6,905,043.29 0.32%
Aflac Incorporated AFL 001055102 Life Insurance 64,296 $6,637,919.04 0.31%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 53,725 $6,752,695.25 0.31%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 21,181 $6,645,750.56 0.31%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 19,952 $6,812,011.84 0.31%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 48,138 $6,793,715.94 0.31%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 34,183 $6,759,346.42 0.31%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 34,334 $6,532,386.84 0.30%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 27,901 $6,627,324.53 0.30%
First American Financial Corporation FAF 31847R102 Non-life Insurance 110,452 $6,624,910.96 0.30%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 99,730 $6,581,182.70 0.30%
The Allstate Corporation ALL 020002101 Non-life Insurance 33,683 $6,514,292.20 0.30%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 92,292 $6,494,588.04 0.30%
US Dollar $USD Other 6,193,634 $6,193,634.02 0.29%
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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