First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 7/8/2025
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Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.