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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 186

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 238,249 $7,623,968.00 1.46%
MarketAxess Holdings Inc. MKTX Capital Markets 20,614 $7,159,036.06 1.37%
Kemper Corporation KMPR Insurance 100,930 $6,973,253.70 1.34%
White Mountains Insurance Group Ltd. WTM Insurance 7,018 $6,694,540.38 1.28%
Fiserv, Inc. FISV IT Services 67,644 $6,003,405.00 1.15%
Fair Isaac Corporation FICO Software 20,888 $5,909,632.96 1.13%
SLM Corporation SLM Consumer Finance 877,862 $5,855,339.54 1.12%
First Republic Bank FRC Banks 66,611 $5,592,659.56 1.07%
Brown & Brown, Inc. BRO Insurance 158,475 $5,524,438.50 1.06%
First American Financial Corporation FAF Insurance 134,101 $5,506,187.06 1.06%
MSCI Inc. MSCI Capital Markets 18,178 $5,216,904.22 1.00%
Mercury General Corporation MCY Insurance 128,409 $5,108,110.02 0.98%
Old Republic International Corporation ORI Insurance 349,668 $5,052,702.60 0.97%
T. Rowe Price Group, Inc. TROW Capital Markets 51,334 $4,986,584.76 0.96%
Evercore Inc. EVR Capital Markets 104,638 $4,935,774.46 0.95%
The Progressive Corporation PGR Insurance 64,803 $4,961,317.68 0.95%
Franklin Resources, Inc. BEN Capital Markets 301,064 $4,835,087.84 0.93%
Janus Henderson Group Plc JHG Capital Markets 319,921 $4,805,213.42 0.92%
Voya Financial, Inc. VOYA Diversified Financial Services 128,250 $4,808,092.50 0.92%
CBRE Group, Inc. CBRE Real Estate Management & Development 127,649 $4,680,888.83 0.90%
RenaissanceRe Holdings Ltd. RNR Insurance 31,952 $4,696,304.96 0.90%
Jefferies Financial Group Inc. JEF Diversified Financial Services 365,998 $4,596,934.88 0.88%
SVB Financial Group SIVB Banks 31,157 $4,453,893.15 0.85%
The Travelers Companies, Inc. TRV Insurance 45,674 $4,439,056.06 0.85%
LPL Financial Holdings Inc. LPLA Capital Markets 84,789 $4,357,306.71 0.84%
MetLife, Inc. MET Insurance 153,456 $4,304,440.80 0.83%
Santander Consumer USA Holdings Inc. SC Consumer Finance 334,671 $4,293,828.93 0.82%
Bank OZK OZK Banks 256,405 $4,205,042.00 0.81%
Morgan Stanley MS Capital Markets 122,434 $4,150,512.60 0.80%
S&P Global Inc. SPGI Capital Markets 17,194 $4,149,599.96 0.80%
The Bank of New York Mellon Corporation BK Capital Markets 124,336 $4,182,663.04 0.80%
The Western Union Company WU IT Services 233,685 $4,171,277.25 0.80%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 195,681 $4,191,487.02 0.80%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 44,946 $4,140,425.52 0.79%
Brighthouse Financial, Inc. BHF Insurance 199,391 $4,065,582.49 0.78%
Moody's Corporation MCO Capital Markets 19,771 $4,087,061.12 0.78%
The Goldman Sachs Group, Inc. GS Capital Markets 27,240 $4,084,093.20 0.78%
Western Alliance Bancorporation WAL Banks 137,221 $4,075,463.70 0.78%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 421,649 $4,026,747.95 0.77%
Life Storage, Inc. LSI Equity Real Estate Investment Trusts (REITs) 43,355 $3,991,694.85 0.77%
Arch Capital Group Ltd. ACGL Insurance 145,872 $3,839,351.04 0.74%
Mastercard Incorporated MA IT Services 15,734 $3,758,537.92 0.72%
Umpqua Holdings Corporation UMPQ Banks 353,521 $3,750,857.81 0.72%
Athene Holding Ltd. (Class A) ATH Insurance 166,312 $3,705,431.36 0.71%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 20,713 $3,722,747.49 0.71%
Vornado Realty Trust VNO Equity Real Estate Investment Trusts (REITs) 117,634 $3,689,002.24 0.71%
The Allstate Corporation ALL Insurance 41,757 $3,582,333.03 0.69%
Ameriprise Financial, Inc. AMP Capital Markets 37,569 $3,533,364.45 0.68%
E*TRADE Financial Corporation ETFC Capital Markets 103,434 $3,542,614.50 0.68%
Associated Banc-Corp ASB Banks 283,905 $3,472,158.15 0.67%
F.N.B. Corporation FNB Banks 492,701 $3,478,469.06 0.67%
Marsh & McLennan Companies, Inc. MMC Insurance 42,115 $3,485,016.25 0.67%
Popular, Inc. BPOP Banks 106,498 $3,491,004.44 0.67%
Unum Group UNM Insurance 268,218 $3,476,105.28 0.67%
The Hartford Financial Services Group, Inc. HIG Insurance 102,969 $3,425,778.63 0.66%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 5,381 $3,369,313.15 0.65%
PacWest Bancorp PACW Banks 204,385 $3,409,141.80 0.65%
Signature Bank SBNY Banks 45,817 $3,381,294.60 0.65%
The Charles Schwab Corporation SCHW Capital Markets 98,676 $3,393,467.64 0.65%
TransUnion TRU Professional Services 54,838 $3,391,730.30 0.65%
Ally Financial Inc. ALLY Consumer Finance 255,951 $3,314,565.45 0.64%
Capital One Financial Corporation COF Consumer Finance 76,012 $3,339,207.16 0.64%
Credit Acceptance Corporation CACC Consumer Finance 14,162 $3,352,853.50 0.64%
Fidelity National Financial, Inc. FNF Insurance 137,991 $3,314,543.82 0.64%
Global Payments Inc. GPN IT Services 25,739 $3,363,829.91 0.64%
TD Ameritrade Holding Corporation AMTD Capital Markets 94,400 $3,358,752.00 0.64%
OneMain Holdings, Inc. OMF Consumer Finance 196,128 $3,308,679.36 0.63%
SEI Investments Company SEIC Capital Markets 71,671 $3,266,764.18 0.63%
American International Group, Inc. AIG Insurance 152,375 $3,237,968.75 0.62%
Alleghany Corporation Y Insurance 5,982 $3,170,160.90 0.61%
MGIC Investment Corporation MTG Thrifts & Mortgage Finance 551,983 $3,201,501.40 0.61%
Wells Fargo & Company WFC Banks 116,289 $3,165,386.58 0.61%
East West Bancorp, Inc. EWBC Banks 128,482 $3,113,118.86 0.60%
Eaton Vance Corp. EV Capital Markets 100,517 $3,114,016.66 0.60%
Prudential Financial, Inc. PRU Insurance 66,771 $3,113,531.73 0.60%
Raymond James Financial, Inc. RJF Capital Markets 52,444 $3,145,591.12 0.60%
State Street Corporation STT Capital Markets 59,346 $3,110,917.32 0.60%
Synchrony Financial SYF Consumer Finance 217,193 $3,108,031.83 0.60%
Citigroup Inc. C Banks 78,297 $3,071,591.31 0.59%
Huntington Bancshares Incorporated HBAN Banks 414,944 $3,058,137.28 0.59%
Regions Financial Corporation RF Banks 364,657 $3,059,472.23 0.59%
Zions Bancorporation ZION Banks 120,508 $3,059,698.12 0.59%
Assured Guaranty Ltd. AGO Insurance 127,658 $3,044,643.30 0.58%
Fifth Third Bancorp FITB Banks 203,577 $2,907,079.56 0.56%
Navient Corporation NAVI Consumer Finance 457,394 $2,904,451.90 0.56%
Invesco Ltd. IVZ Capital Markets 348,042 $2,860,905.24 0.55%
Sterling Bancorp STL Banks 296,827 $2,894,063.25 0.55%
Aflac Incorporated AFL Insurance 88,704 $2,823,448.32 0.54%
People's United Financial, Inc. PBCT Banks 277,691 $2,829,671.29 0.54%
Bank of America Corporation BAC Banks 133,270 $2,741,363.90 0.53%
Pinnacle Financial Partners, Inc. PNFP Banks 73,341 $2,738,552.94 0.53%
First Citizens BancShares, Inc. (Class A) FCNCA Banks 8,817 $2,721,278.88 0.52%
VICI Properties Inc. VICI Equity Real Estate Investment Trusts (REITs) 183,691 $2,724,137.53 0.52%
Citizens Financial Group, Inc. CFG Banks 154,097 $2,684,369.74 0.51%
Fidelity National Information Services, Inc. FIS IT Services 22,498 $2,634,740.78 0.51%
M&T Bank Corporation MTB Banks 27,662 $2,648,359.88 0.51%
The PNC Financial Services Group, Inc. PNC Banks 29,377 $2,665,375.21 0.51%
Arthur J. Gallagher & Co. AJG Insurance 32,855 $2,587,659.80 0.50%
Visa Inc. (Class A) V IT Services 16,655 $2,621,330.45 0.50%
CIT Group Inc. CIT Banks 171,404 $2,548,777.48 0.49%
Equitable Holdings, Inc. EQH Diversified Financial Services 189,398 $2,536,039.22 0.49%
Synovus Financial Corp. SNV Banks 159,634 $2,509,446.48 0.48%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 200,312 $2,521,928.08 0.48%
Texas Capital Bancshares, Inc. TCBI Banks 110,222 $2,438,110.64 0.47%
Comerica Incorporated CMA Banks 87,206 $2,423,454.74 0.46%
SITE Centers Corp. SITC Equity Real Estate Investment Trusts (REITs) 557,896 $2,393,373.84 0.46%
Truist Financial Corporation TFC Banks 83,341 $2,373,551.68 0.46%
BankUnited, Inc. BKU Banks 128,360 $2,336,152.00 0.45%
Equity Lifestyle Properties, Inc. ELS Equity Real Estate Investment Trusts (REITs) 44,459 $2,336,320.45 0.45%
Reinsurance Group of America, Incorporated RGA Insurance 28,792 $2,345,972.16 0.45%
Sun Communities, Inc. SUI Equity Real Estate Investment Trusts (REITs) 20,837 $2,332,910.52 0.45%
BOK Financial Corporation BOKF Banks 53,705 $2,273,332.65 0.44%
Principal Financial Group, Inc. PFG Insurance 85,331 $2,269,804.60 0.44%
W.R. Berkley Corporation WRB Insurance 45,274 $2,294,486.32 0.44%
Northern Trust Corporation NTRS Capital Markets 29,430 $2,263,755.60 0.43%
Cincinnati Financial Corporation CINF Insurance 29,773 $2,171,047.16 0.42%
First Horizon National Corporation FHN Banks 283,391 $2,182,110.70 0.42%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 260,270 $2,209,692.30 0.42%
Chubb Limited CB Insurance 20,080 $2,127,074.40 0.41%
Everest Re Group, Ltd. RE Insurance 11,262 $2,113,539.54 0.41%
Taubman Centers, Inc. TCO Equity Real Estate Investment Trusts (REITs) 50,293 $2,156,060.91 0.41%
US Dollar $USD Other 2,145,166 $2,145,165.80 0.41%
Corporate Office Properties Trust OFC Equity Real Estate Investment Trusts (REITs) 106,478 $2,110,393.96 0.40%
Wintrust Financial Corporation WTFC Banks 66,205 $2,101,346.70 0.40%
Prosperity Bancshares, Inc. PB Banks 43,508 $2,045,311.08 0.39%
The Hanover Insurance Group, Inc. THG Insurance 22,897 $2,023,636.86 0.39%
Global Life Inc. GL Insurance 29,725 $1,990,386.00 0.38%
JPMorgan Chase & Co. JPM Banks 22,442 $1,963,899.42 0.38%
Primerica, Inc. PRI Insurance 23,957 $1,982,681.32 0.38%
American Express Company AXP Consumer Finance 25,157 $1,928,535.62 0.37%
American Financial Group, Inc. AFG Insurance 28,529 $1,892,899.15 0.36%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 198,647 $1,869,268.27 0.36%
Healthpeak Properties Inc. PEAK Equity Real Estate Investment Trusts (REITs) 90,737 $1,851,942.17 0.36%
Cullen/Frost Bankers, Inc. CFR Banks 31,982 $1,769,244.24 0.34%
Lazard Ltd (Class A) LAZ Capital Markets 78,280 $1,793,394.80 0.34%
SBA Communications Corporation SBAC Equity Real Estate Investment Trusts (REITs) 6,503 $1,787,934.82 0.34%
Discover Financial Services DFS Consumer Finance 55,348 $1,715,234.52 0.33%
U.S. Bancorp USB Banks 52,783 $1,724,420.61 0.33%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 11,017 $1,612,558.29 0.31%
First Hawaiian, Inc. FHB Banks 108,421 $1,626,315.00 0.31%
Jack Henry & Associates, Inc. JKHY IT Services 10,661 $1,611,516.76 0.31%
American Tower Corporation AMT Equity Real Estate Investment Trusts (REITs) 6,814 $1,504,190.50 0.29%
Americold Realty Trust COLD Equity Real Estate Investment Trusts (REITs) 44,613 $1,490,966.46 0.29%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 192,549 $1,490,329.26 0.29%
Erie Indemnity Company ERIE Insurance 9,433 $1,522,674.86 0.29%
Euronet Worldwide, Inc. EEFT IT Services 19,856 $1,535,464.48 0.29%
FactSet Research Systems Inc. FDS Capital Markets 5,829 $1,529,004.99 0.29%
KeyCorp KEY Banks 154,589 $1,465,503.72 0.28%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 63,632 $1,472,444.48 0.28%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 35,067 $1,391,107.89 0.27%
Public Storage PSA Equity Real Estate Investment Trusts (REITs) 7,355 $1,418,558.85 0.27%
WEX Inc. WEX IT Services 14,922 $1,422,365.04 0.27%
Duke Realty Corporation DRE Equity Real Estate Investment Trusts (REITs) 45,113 $1,354,743.39 0.26%
BlackRock, Inc. BLK Capital Markets 3,111 $1,326,934.83 0.25%
American Homes 4 Rent (Class A) AMH Equity Real Estate Investment Trusts (REITs) 59,664 $1,265,473.44 0.24%
Lincoln National Corporation LNC Insurance 53,026 $1,247,701.78 0.24%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 116,679 $1,247,298.51 0.24%
Webster Financial Corporation WBS Banks 58,627 $1,229,408.19 0.24%
Willis Towers Watson Plc WLTW Insurance 7,741 $1,226,251.81 0.24%
Alliance Data Systems Corporation ADS IT Services 41,846 $1,183,823.34 0.23%
Cboe Global Markets Inc. CBOE Capital Markets 13,042 $1,204,689.54 0.23%
Commerce Bancshares, Inc. CBSH Banks 23,031 $1,187,938.98 0.23%
Markel Corporation MKL Insurance 1,303 $1,184,883.05 0.23%
Aon Plc 9991734D Insurance 7,708 $1,139,501.05 0.22%
Morningstar, Inc. MORN Capital Markets 10,333 $1,162,462.50 0.22%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 74,104 $1,113,783.12 0.21%
Iron Mountain Incorporated IRM Equity Real Estate Investment Trusts (REITs) 49,102 $1,056,675.04 0.20%
AvalonBay Communities, Inc. AVB Equity Real Estate Investment Trusts (REITs) 7,467 $1,010,583.78 0.19%
FleetCor Technologies, Inc. FLT IT Services 5,451 $989,465.52 0.19%
Loews Corporation L Insurance 29,828 $989,693.04 0.19%
Axis Capital Holdings Limited AXS Insurance 26,297 $959,314.56 0.18%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 817,956 $899,751.60 0.17%
Omega Healthcare Investors, Inc. OHI Equity Real Estate Investment Trusts (REITs) 36,947 $893,008.99 0.17%
LendingTree, Inc. TREE Consumer Finance 5,151 $770,538.09 0.15%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 120,915 $785,947.50 0.15%
Welltower Inc. WELL Equity Real Estate Investment Trusts (REITs) 19,118 $741,587.22 0.14%
STORE Capital Corporation STOR Equity Real Estate Investment Trusts (REITs) 42,000 $653,520.00 0.13%
Starwood Property Trust, Inc. STWD Mortgage Real Estate Investment Trusts (REITs) 62,921 $614,108.96 0.12%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 72,398 $571,944.20 0.11%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 76,103 $590,559.28 0.11%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 75,548 $585,497.00 0.11%
The Howard Hughes Corporation HHC Real Estate Management & Development 12,304 $563,031.04 0.11%
Wyndham Destinations, Inc. WYND Hotels, Restaurants & Leisure 30,281 $574,430.57 0.11%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 22,122 $443,546.10 0.09%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 97,102 $413,654.52 0.08%
Service Properties Trust SVC Equity Real Estate Investment Trusts (REITs) 64,268 $294,990.12 0.06%
AON Plc AON Other 25 $3,931.50 0.00%
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 advisors 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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