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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 104

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
OneMain Holdings, Inc. OMF Finance and Credit Services 363,029 $10,680,313.18 1.93%
Fidelity National Financial, Inc. FNF Non-life Insurance 272,761 $9,593,004.37 1.74%
First American Financial Corporation FAF Non-life Insurance 174,151 $9,391,963.43 1.70%
Equitable Holdings, Inc. EQH Investment Banking and Brokerage Services 433,533 $9,299,282.85 1.68%
The Hartford Financial Services Group, Inc. HIG Non-life Insurance 216,935 $9,284,818.00 1.68%
Brighthouse Financial, Inc. BHF Life Insurance 300,605 $9,237,591.65 1.67%
Ally Financial Inc. ALLY Finance and Credit Services 421,722 $9,054,371.34 1.64%
Jefferies Financial Group Inc. JEF Investment Banking and Brokerage Services 537,798 $9,061,896.30 1.64%
Unum Group UNM Life Insurance 504,089 $9,038,315.77 1.64%
Franklin Resources, Inc. BEN Investment Banking and Brokerage Services 398,796 $8,897,138.76 1.61%
MetLife, Inc. MET Life Insurance 228,989 $8,866,454.08 1.60%
Evercore Inc. EVR Investment Banking and Brokerage Services 141,936 $8,794,354.56 1.59%
MGIC Investment Corporation MTG Finance and Credit Services 1,021,101 $8,781,468.60 1.59%
Sterling Bancorp STL Banks 713,551 $8,740,999.75 1.58%
Santander Consumer USA Holdings Inc. SC Finance and Credit Services 454,252 $8,621,702.96 1.56%
MarketAxess Holdings Inc. MKTX Investment Banking and Brokerage Services 16,693 $8,483,382.60 1.54%
Invesco Ltd. IVZ Investment Banking and Brokerage Services 777,209 $8,378,313.02 1.52%
Popular, Inc. BPOP Banks 224,986 $8,335,731.30 1.51%
American International Group, Inc. AIG Non-life Insurance 268,211 $8,223,349.26 1.49%
Virtu Financial, Inc. (Class A) VIRT Investment Banking and Brokerage Services 354,357 $8,086,426.74 1.46%
Assured Guaranty Ltd. AGO Non-life Insurance 342,595 $7,924,222.35 1.43%
Reinsurance Group of America, Incorporated RGA Non-life Insurance 85,291 $7,844,213.27 1.42%
Arch Capital Group Ltd. ACGL Non-life Insurance 233,513 $7,586,837.37 1.37%
Prudential Financial, Inc. PRU Life Insurance 109,856 $7,465,813.76 1.35%
Bank OZK OZK Banks 285,056 $7,234,721.28 1.31%
Huntington Bancshares Incorporated HBAN Banks 740,480 $7,153,036.80 1.29%
Fifth Third Bancorp FITB Banks 347,006 $7,096,272.70 1.28%
S&P Global Inc. SPGI Finance and Credit Services 20,303 $7,050,622.81 1.28%
BOK Financial Corporation BOKF Banks 118,538 $7,035,230.30 1.27%
Comerica Incorporated CMA Banks 175,598 $7,027,431.96 1.27%
F.N.B. Corporation FNB Banks 892,030 $7,020,276.10 1.27%
Synovus Financial Corp. SNV Banks 325,875 $6,980,242.50 1.26%
M&T Bank Corporation MTB Banks 64,348 $6,924,488.28 1.25%
Ares Management Corporation (Class A) ARES Investment Banking and Brokerage Services 168,520 $6,877,301.20 1.24%
Citigroup Inc. C Banks 130,926 $6,823,863.12 1.24%
Associated Banc-Corp ASB Banks 489,051 $6,783,137.37 1.23%
East West Bancorp, Inc. EWBC Banks 184,611 $6,810,299.79 1.23%
SLM Corporation SLM Finance and Credit Services 951,670 $6,661,690.00 1.21%
The Allstate Corporation ALL Non-life Insurance 68,980 $6,684,851.80 1.21%
Wells Fargo & Company WFC Banks 261,340 $6,551,793.80 1.19%
The Bank of New York Mellon Corporation BK Investment Banking and Brokerage Services 173,099 $6,534,487.25 1.18%
Tradeweb Markets Inc. (Class A) TW Investment Banking and Brokerage Services 115,069 $6,081,396.65 1.10%
Kemper Corporation KMPR Non-life Insurance 69,189 $5,870,686.65 1.06%
T. Rowe Price Group, Inc. TROW Investment Banking and Brokerage Services 40,629 $5,673,027.27 1.03%
The Progressive Corporation PGR Non-life Insurance 62,634 $5,682,782.82 1.03%
LPL Financial Holdings Inc. LPLA Investment Banking and Brokerage Services 64,002 $5,445,930.18 0.99%
The Goldman Sachs Group, Inc. GS Investment Banking and Brokerage Services 25,390 $5,287,975.30 0.96%
First Hawaiian, Inc. FHB Banks 291,048 $5,265,058.32 0.95%
Morgan Stanley MS Investment Banking and Brokerage Services 103,888 $5,230,760.80 0.95%
The PNC Financial Services Group, Inc. PNC Banks 47,694 $5,232,031.80 0.95%
Discover Financial Services DFS Banks 100,175 $5,147,993.25 0.93%
KeyCorp KEY Banks 411,959 $5,161,846.27 0.93%
The Travelers Companies, Inc. TRV Non-life Insurance 43,997 $5,163,487.92 0.93%
Wintrust Financial Corporation WTFC Banks 115,029 $5,160,200.94 0.93%
Aflac Incorporated AFL Life Insurance 139,262 $5,085,848.24 0.92%
Regions Financial Corporation RF Banks 451,227 $5,080,816.02 0.92%
Citizens Financial Group, Inc. CFG Banks 198,798 $5,055,433.14 0.91%
Moody's Corporation MCO Finance and Credit Services 18,261 $5,031,270.72 0.91%
Eaton Vance Corp. EV Investment Banking and Brokerage Services 129,992 $4,959,194.80 0.90%
Webster Financial Corporation WBS Banks 175,381 $4,961,528.49 0.90%
Zions Bancorporation ZION Banks 147,579 $4,986,694.41 0.90%
First Horizon National Corporation FHN Banks 503,781 $4,921,940.37 0.89%
People's United Financial, Inc. PBCT Banks 433,678 $4,909,234.96 0.89%
Credit Acceptance Corporation CACC Finance and Credit Services 7,986 $4,101,689.46 0.74%
LendingTree, Inc. TREE Finance and Credit Services 11,555 $3,863,760.90 0.70%
Everest Re Group, Ltd. RE Non-life Insurance 16,220 $3,766,121.80 0.68%
Bank of America Corporation BAC Banks 140,844 $3,677,436.84 0.67%
Global Life Inc. GL Life Insurance 45,064 $3,725,891.52 0.67%
RenaissanceRe Holdings Ltd. RNR Non-life Insurance 19,557 $3,711,918.60 0.67%
Marsh & McLennan Companies, Inc. MMC Non-life Insurance 31,155 $3,668,189.70 0.66%
Raymond James Financial, Inc. RJF Investment Banking and Brokerage Services 48,597 $3,634,083.66 0.66%
State Street Corporation STT Investment Banking and Brokerage Services 52,640 $3,662,164.80 0.66%
Ameriprise Financial, Inc. AMP Investment Banking and Brokerage Services 22,297 $3,563,952.48 0.65%
Principal Financial Group, Inc. PFG Life Insurance 80,530 $3,569,089.60 0.65%
First Citizens BancShares, Inc. (Class A) FCNCA Banks 8,260 $3,516,942.80 0.64%
JPMorgan Chase & Co. JPM Investment Banking and Brokerage Services 35,562 $3,534,151.56 0.64%
Pinnacle Financial Partners, Inc. PNFP Banks 79,666 $3,401,738.20 0.62%
U.S. Bancorp USB Banks 90,848 $3,403,166.08 0.62%
TD Ameritrade Holding Corporation AMTD Investment Banking and Brokerage Services 91,951 $3,387,474.84 0.61%
Western Alliance Bancorporation WAL Banks 88,334 $3,299,274.90 0.60%
Affiliated Managers Group, Inc. AMG Investment Banking and Brokerage Services 44,867 $3,236,705.38 0.59%
SEI Investments Company SEIC Investment Banking and Brokerage Services 60,845 $3,239,996.25 0.59%
TCF Financial Corporation TCF Banks 113,704 $3,189,397.20 0.58%
US Dollar $USD Other 1,936,821 $1,936,821.31 0.35%
Athene Holding Ltd. (Class A) ATH Investment Banking and Brokerage Services 53,624 $1,898,825.84 0.34%
Brown & Brown, Inc. BRO Non-life Insurance 41,035 $1,890,072.10 0.34%
Morningstar, Inc. MORN Finance and Credit Services 11,864 $1,905,002.48 0.34%
Primerica, Inc. PRI Life Insurance 14,344 $1,884,658.16 0.34%
FactSet Research Systems Inc. FDS Finance and Credit Services 5,095 $1,812,902.90 0.33%
MSCI Inc. MSCI Finance and Credit Services 5,012 $1,816,198.44 0.33%
SVB Financial Group SIVB Banks 7,760 $1,841,758.40 0.33%
Voya Financial, Inc. VOYA Investment Banking and Brokerage Services 35,856 $1,821,843.36 0.33%
CNA Financial Corporation CNA Non-life Insurance 52,023 $1,777,105.68 0.32%
Lincoln National Corporation LNC Life Insurance 45,462 $1,743,922.32 0.32%
Northern Trust Corporation NTRS Investment Banking and Brokerage Services 21,084 $1,755,243.00 0.32%
Starwood Property Trust, Inc. STWD Mortgage Real Estate Investment Trusts 111,800 $1,753,024.00 0.32%
The Hanover Insurance Group, Inc. THG Non-life Insurance 16,508 $1,753,479.76 0.32%
American Financial Group, Inc. AFG Non-life Insurance 26,358 $1,737,519.36 0.31%
Chubb Limited CB Non-life Insurance 13,211 $1,716,769.45 0.31%
New York Community Bancorp, Inc. NYCB Banks 163,976 $1,688,952.80 0.31%
Signature Bank SBNY Banks 15,644 $1,692,055.04 0.31%
Truist Financial Corporation TFC Banks 44,540 $1,739,732.40 0.31%
Cullen/Frost Bankers, Inc. CFR Banks 22,385 $1,674,845.70 0.30%
Cboe Global Markets Inc. CBOE Investment Banking and Brokerage Services 17,929 $1,578,827.74 0.29%
Prosperity Bancshares, Inc. PB Banks 28,165 $1,627,373.70 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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