First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 8/4/2026
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Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MarketAxess Holdings Inc.	MKTX	57060D108	Investment Banking and Brokerage Services	156,653	$25,432,614.55	2.22%
Lincoln National Corporation	LNC	534187109	Life Insurance	502,931	$23,637,757.00	2.06%
FactSet Research Systems Inc.	FDS	303075105	Finance and Credit Services	77,272	$21,210,391.28	1.85%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	53,855	$20,311,413.25	1.77%
First American Financial Corporation	FAF	31847R102	Non-life Insurance	259,201	$19,712,236.05	1.72%
The Allstate Corporation	ALL	020002101	Non-life Insurance	74,719	$19,618,220.64	1.71%
Central Bancompany, Inc.	CBC	152413100	Banks	585,208	$19,522,538.88	1.70%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	630,447	$19,512,334.65	1.70%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	134,158	$19,057,143.90	1.66%
American International Group, Inc.	AIG	026874784	Non-life Insurance	238,543	$18,921,230.76	1.65%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	221,789	$18,384,090.21	1.60%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	35,529	$18,376,309.38	1.60%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	49,768	$18,374,843.28	1.60%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	183,171	$18,229,177.92	1.59%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Investment Banking and Brokerage Services	204,257	$18,103,297.91	1.58%
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	156,378	$18,107,008.62	1.58%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Non-life Insurance	8,575	$18,160,649.50	1.58%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	56,101	$18,050,496.75	1.57%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Investment Banking and Brokerage Services	171,833	$17,459,951.13	1.52%
Morningstar, Inc.	MORN	617700109	Finance and Credit Services	86,820	$17,385,705.00	1.51%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	165,475	$17,168,031.25	1.50%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	96,028	$17,229,343.76	1.50%
Broadridge Financial Solutions, Inc.	BR	11133T103	Investment Banking and Brokerage Services	98,909	$16,657,264.69	1.45%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	154,436	$16,172,537.92	1.41%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	40,028	$15,347,535.76	1.34%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	278,659	$14,757,780.64	1.29%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	1,442,556	$14,786,199.00	1.29%
SouthState Bank Corporation	SSB	84472E102	Banks	135,592	$14,837,832.56	1.29%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	222,168	$14,534,230.56	1.27%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	63,262	$14,426,266.48	1.26%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	331,027	$14,373,192.34	1.25%
Chubb Limited	CB	H1467J104	Non-life Insurance	39,753	$13,845,969.90	1.21%
Western Alliance Bancorporation	WAL	957638109	Banks	164,789	$13,896,656.37	1.21%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	605,796	$13,781,859.00	1.20%
F.N.B. Corporation	FNB	302520101	Banks	709,937	$13,758,579.06	1.20%
Bank OZK	OZK	06417N103	Banks	260,043	$13,579,445.46	1.18%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	294,791	$13,262,647.09	1.16%
AGNC Investment Corp.	AGNC	00123Q104	Mortgage Real Estate Investment Trusts	1,242,716	$13,222,498.24	1.15%
Citigroup Inc.	C	172967424	Banks	96,782	$13,246,552.34	1.15%
Willis Towers Watson Plc	WTW	G96629103	Non-life Insurance	38,869	$13,201,078.47	1.15%
The Progressive Corporation	PGR	743315103	Non-life Insurance	62,008	$13,068,186.00	1.14%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	21,273	$12,505,333.05	1.09%
Prudential Financial, Inc.	PRU	744320102	Life Insurance	94,128	$11,628,573.12	1.01%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	203,265	$11,323,893.15	0.99%
Reinsurance Group of America, Incorporated	RGA	759351604	Non-life Insurance	47,775	$11,283,977.25	0.98%
Kinsale Capital Group, Inc.	KNSL	49714P108	Non-life Insurance	30,803	$11,175,944.46	0.97%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,883	$10,995,637.06	0.96%
The Bank of New York Mellon Corporation	BNY	064058100	Investment Banking and Brokerage Services	70,252	$11,016,918.64	0.96%
Popular, Inc.	BPOP	733174700	Banks	61,879	$10,877,709.41	0.95%
SLM Corporation	SLM	78442P106	Finance and Credit Services	391,642	$10,911,146.12	0.95%
M&T Bank Corporation	MTB	55261F104	Banks	42,684	$10,801,613.04	0.94%
Regions Financial Corporation	RF	7591EP100	Banks	336,397	$10,747,884.15	0.94%
Truist Financial Corporation	TFC	89832Q109	Banks	203,918	$10,738,321.88	0.94%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	58,440	$10,660,040.40	0.93%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	624,797	$10,602,805.09	0.92%
Zions Bancorporation, National Association	ZION	989701107	Banks	146,831	$10,538,060.87	0.92%
Globe Life Inc.	GL	37959E102	Life Insurance	56,857	$10,456,002.30	0.91%
Loews Corporation	L	540424108	Non-life Insurance	89,737	$10,407,697.26	0.91%
Prosperity Bancshares, Inc.	PB	743606105	Banks	139,110	$10,417,947.90	0.91%
First Horizon Corporation	FHN	320517105	Banks	396,225	$10,337,510.25	0.90%
Columbia Banking System, Inc.	COLB	197236102	Banks	316,980	$10,073,624.40	0.88%
Markel Group Inc	MKL	570535104	Non-life Insurance	5,202	$9,819,555.30	0.86%
Stifel Financial Corp.	SF	860630102	Investment Banking and Brokerage Services	97,073	$8,158,985.65	0.71%
Cboe Global Markets, Inc.	CBOE	12503M108	Investment Banking and Brokerage Services	27,910	$8,049,802.20	0.70%
Primerica, Inc.	PRI	74164M108	Life Insurance	23,832	$7,582,150.80	0.66%
Bank of America Corporation	BAC	060505104	Banks	118,862	$7,476,419.80	0.65%
Brown & Brown, Inc.	BRO	115236101	Non-life Insurance	105,577	$7,513,915.09	0.65%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	143,613	$7,397,505.63	0.64%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	67,137	$7,319,947.11	0.64%
Aflac Incorporated	AFL	001055102	Life Insurance	57,764	$7,229,164.60	0.63%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	203,571	$7,281,734.67	0.63%
U.S. Bancorp	USB	902973304	Banks	112,132	$7,202,238.36	0.63%
Wells Fargo & Company	WFC	949746101	Banks	81,955	$7,244,002.45	0.63%
Assurant, Inc.	AIZ	04621X108	Non-life Insurance	25,221	$7,094,919.51	0.62%
RLI Corp.	RLI	749607107	Non-life Insurance	114,657	$7,088,095.74	0.62%
BOK Financial Corporation	BOKF	05561Q201	Banks	48,768	$7,056,241.92	0.61%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	27,507	$6,990,628.98	0.61%
Wintrust Financial Corporation	WTFC	97650W108	Banks	42,140	$6,867,555.80	0.60%
Tradeweb Markets Inc. (Class A)	TW	892672106	Investment Banking and Brokerage Services	67,959	$6,828,520.32	0.59%
First Hawaiian, Inc.	FHB	32051X108	Banks	231,154	$6,530,100.50	0.57%
Houlihan Lokey, Inc.	HLI	441593100	Investment Banking and Brokerage Services	50,495	$6,475,983.75	0.56%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	113,695	$6,480,615.00	0.56%
Evercore Inc.	EVR	29977A105	Investment Banking and Brokerage Services	19,836	$6,342,164.28	0.55%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	12,022	$4,258,673.28	0.37%
Intercontinental Exchange, Inc.	ICE	45866F104	Investment Banking and Brokerage Services	27,507	$4,104,044.40	0.36%
Nasdaq, Inc.	NDAQ	631103108	Investment Banking and Brokerage Services	42,964	$4,022,289.68	0.35%
Raymond James Financial, Inc.	RJF	754730109	Investment Banking and Brokerage Services	22,274	$3,977,468.18	0.35%
Corebridge Financial, Inc.	CRBG	21871X109	Life Insurance	118,281	$3,737,679.60	0.33%
S&P Global Inc.	SPGI	78409V104	Finance and Credit Services	9,294	$3,834,053.82	0.33%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	37,406	$3,766,036.08	0.33%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	21,916	$3,687,586.16	0.32%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	19,967	$3,698,487.41	0.32%
Citizens Financial Group, Inc.	CFG	174610105	Banks	48,329	$3,560,880.72	0.31%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	58,639	$3,514,235.27	0.31%
Lazard, Inc. (Class A)	LAZ	52110M109	Investment Banking and Brokerage Services	80,744	$3,531,742.56	0.31%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	24,199	$3,402,379.40	0.30%
East West Bancorp, Inc.	EWBC	27579R104	Banks	26,233	$3,499,482.20	0.30%
KeyCorp	KEY	493267108	Banks	146,916	$3,393,759.60	0.30%
Unum Group	UNM	91529Y106	Life Insurance	37,880	$3,461,853.20	0.30%
W.R. Berkley Corporation	WRB	084423102	Non-life Insurance	48,013	$3,427,648.07	0.30%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	190,998	$3,353,924.88	0.29%
Starwood Property Trust, Inc.	STWD	85571B105	Mortgage Real Estate Investment Trusts	206,740	$3,361,592.40	0.29%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Investment Banking and Brokerage Services	33,770	$3,157,832.70	0.28%
UWM Holdings Corporation	UWMC	91823B109	Finance and Credit Services	1,478,778	$2,883,617.10	0.25%
US Dollar	$USD		Other	2,252,334	$2,252,334.16	0.20%

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.