First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 2/26/2026
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Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First American Financial Corporation	FAF	31847R102	Non-life Insurance	537,320	$36,693,582.80	1.85%
Bank OZK	OZK	06417N103	Banks	717,386	$35,374,303.66	1.79%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	117,396	$35,029,792.44	1.77%
The Bank of New York Mellon Corporation	BK	064058100	Investment Banking and Brokerage Services	284,376	$34,582,965.36	1.75%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	344,201	$34,299,629.65	1.73%
Invesco Ltd.	IVZ	G491BT108	Investment Banking and Brokerage Services	1,256,707	$34,044,192.63	1.72%
The Allstate Corporation	ALL	020002101	Non-life Insurance	158,600	$33,743,736.00	1.71%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	402,542	$33,531,748.60	1.69%
Citigroup Inc.	C	172967424	Banks	282,901	$32,870,267.19	1.66%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	308,307	$32,251,995.27	1.63%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	367,339	$31,826,250.96	1.61%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	3,028,847	$31,500,008.80	1.59%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	754,932	$31,510,861.68	1.59%
American International Group, Inc.	AIG	026874784	Non-life Insurance	385,910	$31,007,868.50	1.57%
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	322,472	$31,105,649.12	1.57%
Brighthouse Financial, Inc.	BHF	10922N103	Life Insurance	509,567	$30,681,029.07	1.55%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	1,129,830	$30,290,742.30	1.53%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Banks	1,972,154	$29,700,639.24	1.50%
Webster Financial Corporation	WBS	947890109	Banks	399,651	$29,286,425.28	1.48%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Investment Banking and Brokerage Services	391,136	$29,163,100.16	1.47%
M&T Bank Corporation	MTB	55261F104	Banks	124,839	$28,132,468.65	1.42%
Lincoln National Corporation	LNC	534187109	Life Insurance	741,373	$27,334,422.51	1.38%
F.N.B. Corporation	FNB	302520101	Banks	1,470,991	$26,492,547.91	1.34%
Kemper Corporation	KMPR	488401100	Non-life Insurance	814,375	$26,442,756.25	1.34%
The Goldman Sachs Group, Inc.	GS	38141G104	Investment Banking and Brokerage Services	28,602	$26,571,258.00	1.34%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	86,696	$26,549,783.04	1.34%
Zions Bancorporation, National Association	ZION	989701107	Banks	429,685	$26,490,080.25	1.34%
Globe Life Inc.	GL	37959E102	Life Insurance	179,849	$26,272,341.92	1.33%
Prosperity Bancshares, Inc.	PB	743606105	Banks	363,959	$26,390,667.09	1.33%
Truist Financial Corporation	TFC	89832Q109	Banks	511,127	$26,323,040.50	1.33%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	1,124,949	$26,188,812.72	1.32%
Loews Corporation	L	540424108	Non-life Insurance	238,867	$26,139,215.81	1.32%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	182,544	$25,751,482.08	1.30%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	154,018	$25,443,773.60	1.29%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	50,034	$25,150,590.78	1.27%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	137,650	$24,661,374.00	1.25%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	555,406	$23,293,727.64	1.18%
The Progressive Corporation	PGR	743315103	Non-life Insurance	110,453	$23,386,213.69	1.18%
TPG Inc. (Class A)	TPG	872657101	Investment Banking and Brokerage Services	517,126	$23,255,156.22	1.18%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	70,407	$22,498,556.85	1.14%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	789,700	$21,661,471.00	1.09%
Popular, Inc.	BPOP	733174700	Banks	151,485	$21,588,127.35	1.09%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	42,544	$20,715,949.92	1.05%
SouthState Bank Corporation	SSB	84472E102	Banks	200,452	$20,792,885.96	1.05%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	65,444	$20,480,045.36	1.03%
Chubb Limited	CB	H1467J104	Non-life Insurance	60,467	$20,433,008.64	1.03%
Regions Financial Corporation	RF	7591EP100	Banks	696,161	$20,439,286.96	1.03%
Western Alliance Bancorporation	WAL	957638109	Banks	224,407	$20,210,094.42	1.02%
First Hawaiian, Inc.	FHB	32051X108	Banks	745,673	$19,305,473.97	0.98%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	146,208	$19,338,932.16	0.98%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	395,181	$18,956,832.57	0.96%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	1,087,314	$19,071,487.56	0.96%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	197,748	$19,005,560.28	0.96%
SoFi Technologies, Inc.	SOFI	83406F102	Finance and Credit Services	960,806	$18,351,394.60	0.93%
Markel Group Inc	MKL	570535104	Non-life Insurance	8,800	$18,168,920.00	0.92%
Bank of America Corporation	BAC	060505104	Banks	343,014	$17,939,632.20	0.91%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	345,605	$18,040,581.00	0.91%
Unum Group	UNM	91529Y106	Life Insurance	243,435	$17,970,371.70	0.91%
Willis Towers Watson Plc	WTW	G96629103	Non-life Insurance	57,399	$17,695,537.71	0.89%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	768,274	$16,779,104.16	0.85%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	279,281	$16,148,027.42	0.82%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Investment Banking and Brokerage Services	83,398	$15,100,041.88	0.76%
Fifth Third Bancorp	FITB	316773100	Banks	268,669	$13,962,727.93	0.71%
BOK Financial Corporation	BOKF	05561Q201	Banks	106,189	$13,896,954.43	0.70%
Columbia Banking System, Inc.	COLB	197236102	Banks	449,980	$13,760,388.40	0.70%
FactSet Research Systems Inc.	FDS	303075105	Finance and Credit Services	65,033	$13,934,620.91	0.70%
Wintrust Financial Corporation	WTFC	97650W108	Banks	89,924	$13,684,634.32	0.69%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	60,262	$13,427,578.84	0.68%
U.S. Bancorp	USB	902973304	Banks	235,721	$13,497,384.46	0.68%
Aflac Incorporated	AFL	001055102	Life Insurance	114,078	$13,001,469.66	0.66%
East West Bancorp, Inc.	EWBC	27579R104	Banks	111,910	$13,037,515.00	0.66%
First Horizon Corporation	FHN	320517105	Banks	526,208	$13,107,841.28	0.66%
W.R. Berkley Corporation	WRB	084423102	Non-life Insurance	179,377	$12,839,805.66	0.65%
Primerica, Inc.	PRI	74164M108	Life Insurance	48,704	$12,626,999.04	0.64%
The Charles Schwab Corporation	SCHW	808513105	Investment Banking and Brokerage Services	125,890	$12,276,792.80	0.62%
Assurant, Inc.	AIZ	04621X108	Non-life Insurance	52,210	$11,979,062.40	0.61%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	168,849	$12,096,342.36	0.61%
Corebridge Financial, Inc.	CRBG	21871X109	Life Insurance	416,890	$11,627,062.10	0.59%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	5,858	$11,722,502.38	0.59%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	275,587	$11,764,809.03	0.59%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	202,969	$9,937,362.24	0.50%
SLM Corporation	SLM	78442P106	Finance and Credit Services	464,758	$9,936,526.04	0.50%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Investment Banking and Brokerage Services	111,203	$8,835,078.35	0.45%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	49,656	$7,154,436.48	0.36%
Citizens Financial Group, Inc.	CFG	174610105	Banks	107,638	$6,873,762.68	0.35%
Principal Financial Group, Inc.	PFG	74251V102	Investment Banking and Brokerage Services	71,289	$6,950,677.50	0.35%
AGNC Investment Corp.	AGNC	00123Q104	Mortgage Real Estate Investment Trusts	586,605	$6,657,966.75	0.34%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	46,061	$6,798,142.99	0.34%
Reinsurance Group of America, Incorporated	RGA	759351604	Non-life Insurance	30,922	$6,815,827.24	0.34%
US Dollar	$USD		Other	6,633,148	$6,633,148.17	0.34%
UWM Holdings Corporation	UWMC	91823B109	Finance and Credit Services	1,435,732	$6,532,580.60	0.33%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	120,129	$6,406,479.57	0.32%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	18,550	$6,266,561.00	0.32%
MarketAxess Holdings Inc.	MKTX	57060D108	Investment Banking and Brokerage Services	34,698	$6,414,619.26	0.32%
Raymond James Financial, Inc.	RJF	754730109	Investment Banking and Brokerage Services	39,151	$6,251,631.68	0.32%
Starwood Property Trust, Inc.	STWD	85571B105	Mortgage Real Estate Investment Trusts	349,157	$6,319,741.70	0.32%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	46,028	$6,137,833.80	0.31%
MetLife, Inc.	MET	59156R108	Life Insurance	79,650	$6,048,621.00	0.31%
RLI Corp.	RLI	749607107	Non-life Insurance	98,304	$6,043,729.92	0.31%
Aon Plc (Class A)	AON	G0403H108	Non-life Insurance	17,835	$5,890,365.45	0.30%
Moody's Corporation	MCO	615369105	Finance and Credit Services	12,300	$5,897,481.00	0.30%
Prudential Financial, Inc.	PRU	744320102	Life Insurance	55,719	$5,700,610.89	0.29%
Wells Fargo & Company	WFC	949746101	Banks	67,482	$5,823,696.60	0.29%
Equitable Holdings, Inc.	EQH	29452E101	Investment Banking and Brokerage Services	131,960	$5,531,763.20	0.28%
Morningstar, Inc.	MORN	617700109	Finance and Credit Services	28,952	$5,278,239.12	0.27%

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.