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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 2/13/2020
View Index Holdings

Total Number of Holdings (excluding cash): 185

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
SLM Corporation SLM Consumer Finance 1,998,871 $23,826,542.32 1.17%
Brighthouse Financial, Inc. BHF Insurance 453,986 $20,874,276.28 1.03%
Santander Consumer USA Holdings Inc. SC Consumer Finance 762,084 $20,621,993.04 1.01%
Fair Isaac Corporation FICO Software 47,536 $19,874,326.24 0.98%
First American Financial Corporation FAF Insurance 305,381 $19,950,540.73 0.98%
OneMain Holdings, Inc. OMF Consumer Finance 422,538 $19,855,060.62 0.98%
Jefferies Financial Group Inc. JEF Diversified Financial Services 833,411 $19,468,480.96 0.96%
Ally Financial Inc. ALLY Consumer Finance 582,785 $19,266,872.10 0.95%
Evercore Inc. EVR Capital Markets 238,227 $19,232,065.71 0.95%
Janus Henderson Group Plc JHG Capital Markets 728,426 $19,237,730.66 0.95%
SVB Financial Group SIVB Banks 70,946 $18,868,088.70 0.93%
CBRE Group, Inc. CBRE Real Estate Management & Development 290,587 $18,632,438.44 0.92%
Fiserv, Inc. FISV IT Services 154,021 $18,645,782.26 0.92%
Old Republic International Corporation ORI Insurance 796,150 $18,629,910.00 0.92%
CIT Group Inc. CIT Banks 390,311 $18,520,256.95 0.91%
Unum Group UNM Insurance 610,763 $18,432,827.34 0.91%
Kemper Corporation KMPR Insurance 229,803 $18,267,040.47 0.90%
LPL Financial Holdings Inc. LPLA Capital Markets 193,058 $18,350,162.90 0.90%
MetLife, Inc. MET Insurance 349,421 $18,302,671.98 0.90%
Voya Financial, Inc. VOYA Diversified Financial Services 292,058 $18,265,307.32 0.90%
White Mountains Insurance Group Ltd. WTM Insurance 15,961 $18,227,940.83 0.90%
Athene Holding Ltd. (Class A) ATH Insurance 378,692 $18,101,477.60 0.89%
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 542,488 $18,043,150.88 0.89%
Vornado Realty Trust VNO Equity Real Estate Investment Trusts (REITs) 267,818 $18,131,278.60 0.89%
Western Alliance Bancorporation WAL Banks 312,453 $18,203,511.78 0.89%
First Republic Bank FRC Banks 151,634 $17,909,491.74 0.88%
American International Group, Inc. AIG Insurance 346,970 $17,671,182.10 0.87%
Capital One Financial Corporation COF Consumer Finance 173,061 $17,787,209.58 0.87%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 102,300 $17,402,253.00 0.86%
MGIC Investment Corporation MTG Thrifts & Mortgage Finance 1,256,878 $17,357,485.18 0.85%
PacWest Bancorp PACW Banks 465,380 $17,214,406.20 0.85%
Brown & Brown, Inc. BRO Insurance 360,889 $17,138,618.61 0.84%
Bank OZK OZK Banks 583,834 $16,615,915.64 0.82%
Franklin Resources, Inc. BEN Capital Markets 685,524 $16,596,536.04 0.82%
Synchrony Financial SYF Consumer Finance 494,584 $16,726,830.88 0.82%
SITE Centers Corp. SITC Equity Real Estate Investment Trusts (REITs) 1,270,320 $16,425,237.60 0.81%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 960,101 $16,196,903.87 0.80%
Arch Capital Group Ltd. ACGL Insurance 332,193 $15,888,791.19 0.78%
MarketAxess Holdings Inc. MKTX Capital Markets 46,976 $15,884,934.40 0.78%
T. Rowe Price Group, Inc. TROW Capital Markets 116,940 $15,952,954.80 0.78%
Morgan Stanley MS Capital Markets 278,717 $15,588,641.81 0.77%
Ameriprise Financial, Inc. AMP Capital Markets 85,536 $15,259,622.40 0.75%
Navient Corporation NAVI Consumer Finance 1,041,514 $15,351,916.36 0.75%
Mercury General Corporation MCY Insurance 292,384 $14,964,213.12 0.74%
Signature Bank SBNY Banks 104,300 $15,060,920.00 0.74%
The Goldman Sachs Group, Inc. GS Capital Markets 61,962 $14,768,642.70 0.73%
RenaissanceRe Holdings Ltd. RNR Insurance 72,682 $14,598,179.70 0.72%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 1,862,481 $14,452,852.56 0.71%
Prudential Financial, Inc. PRU Insurance 151,993 $14,525,971.01 0.71%
Umpqua Holdings Corporation UMPQ Banks 804,971 $14,457,279.16 0.71%
East West Bancorp, Inc. EWBC Banks 292,565 $14,168,922.95 0.70%
Fidelity National Financial, Inc. FNF Insurance 314,180 $14,200,936.00 0.70%
Invesco Ltd. IVZ Capital Markets 792,430 $14,271,664.30 0.70%
Texas Capital Bancshares, Inc. TCBI Banks 250,974 $14,242,774.50 0.70%
The Travelers Companies, Inc. TRV Insurance 104,039 $14,240,858.32 0.70%
Citigroup Inc. C Banks 178,346 $14,089,334.00 0.69%
Credit Acceptance Corporation CACC Consumer Finance 32,214 $13,981,198.14 0.69%
Assured Guaranty Ltd. AGO Insurance 290,659 $13,730,731.16 0.68%
Fifth Third Bancorp FITB Banks 463,497 $13,826,115.51 0.68%
Regions Financial Corporation RF Banks 830,297 $13,782,930.20 0.68%
The Hartford Financial Services Group, Inc. HIG Insurance 234,454 $13,889,054.96 0.68%
The Western Union Company WU IT Services 532,036 $13,864,858.16 0.68%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 456,076 $13,823,663.56 0.68%
Citizens Financial Group, Inc. CFG Banks 350,852 $13,665,685.40 0.67%
Popular, Inc. BPOP Banks 242,514 $13,723,867.26 0.67%
Sterling Bancorp STL Banks 675,897 $13,727,468.07 0.67%
F.N.B. Corporation FNB Banks 1,121,883 $13,507,471.32 0.66%
Huntington Bancshares Incorporated HBAN Banks 944,822 $13,369,231.30 0.66%
Synovus Financial Corp. SNV Banks 363,468 $13,513,740.24 0.66%
Associated Banc-Corp ASB Banks 646,457 $13,271,762.21 0.65%
MSCI Inc. MSCI Capital Markets 41,391 $12,971,939.40 0.64%
The Bank of New York Mellon Corporation BK Capital Markets 283,090 $13,030,632.70 0.64%
Wells Fargo & Company WFC Banks 264,836 $12,743,908.32 0.63%
Zions Bancorporation ZION Banks 274,418 $12,743,971.92 0.63%
Comerica Incorporated CMA Banks 198,580 $12,504,582.60 0.61%
The Progressive Corporation PGR Insurance 147,618 $12,379,245.48 0.61%
Moody's Corporation MCO Capital Markets 45,012 $12,277,923.24 0.60%
TransUnion TRU Professional Services 124,819 $12,119,924.90 0.60%
Mastercard Incorporated MA IT Services 35,791 $12,020,049.44 0.59%
Global Payments Inc. GPN IT Services 58,530 $11,865,786.90 0.58%
Raymond James Financial, Inc. RJF Capital Markets 119,451 $11,796,980.76 0.58%
S&P Global Inc. SPGI Capital Markets 39,137 $11,793,934.95 0.58%
The Allstate Corporation ALL Insurance 95,024 $11,867,547.36 0.58%
Equitable Holdings, Inc. EQH Diversified Financial Services 431,237 $11,643,399.00 0.57%
VICI Properties Inc. VICI Equity Real Estate Investment Trusts (REITs) 418,241 $11,664,741.49 0.57%
Life Storage, Inc. LSI Equity Real Estate Investment Trusts (REITs) 98,685 $11,348,775.00 0.56%
Marsh & McLennan Companies, Inc. MMC Insurance 95,918 $11,449,731.66 0.56%
Eaton Vance Corp. EV Capital Markets 228,870 $11,269,558.80 0.55%
SEI Investments Company SEIC Capital Markets 163,197 $11,237,745.42 0.55%
Alleghany Corporation Y Insurance 13,368 $10,996,249.44 0.54%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 47,179 $10,684,628.13 0.53%
First Citizens BancShares, Inc. FCNCA Banks 20,079 $10,733,028.66 0.53%
First Horizon National Corporation FHN Banks 645,286 $10,744,011.90 0.53%
M&T Bank Corporation MTB Banks 62,955 $10,739,493.45 0.53%
Principal Financial Group, Inc. PFG Insurance 194,287 $10,878,129.13 0.53%
Aflac Incorporated AFL Insurance 202,005 $10,597,182.30 0.52%
Bank of America Corporation BAC Banks 303,408 $10,591,973.28 0.52%
E*TRADE Financial Corporation ETFC Capital Markets 235,526 $10,504,459.60 0.52%
State Street Corporation STT Capital Markets 135,099 $10,652,556.15 0.52%
TD Ameritrade Holding Corporation AMTD Capital Markets 215,011 $10,662,395.49 0.52%
The Charles Schwab Corporation SCHW Capital Markets 224,687 $10,625,448.23 0.52%
People's United Financial, Inc. PBCT Banks 632,304 $10,319,201.28 0.51%
Pinnacle Financial Partners, Inc. PNFP Banks 166,971 $10,330,495.77 0.51%
The PNC Financial Services Group, Inc. PNC Banks 66,940 $10,397,120.80 0.51%
Truist Financial Corporation TFC Banks 189,735 $10,401,272.70 0.51%
BOK Financial Corporation BOKF Banks 122,262 $9,870,211.26 0.49%
Reinsurance Group of America, Incorporated RGA Insurance 65,529 $10,062,633.24 0.49%
Alliance Data Systems Corporation ADS IT Services 95,238 $9,856,180.62 0.48%
BankUnited, Inc. BKU Banks 292,283 $9,744,715.22 0.48%
Wintrust Financial Corporation WTFC Banks 150,716 $9,850,797.76 0.48%
Discover Financial Services DFS Consumer Finance 125,982 $9,599,828.40 0.47%
Arthur J. Gallagher & Co. AJG Insurance 74,811 $8,094,550.20 0.40%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 265,623 $8,218,375.62 0.40%
W.R. Berkley Corporation WRB Insurance 103,100 $8,177,892.00 0.40%
Fidelity National Information Services, Inc. FIS IT Services 51,223 $7,904,733.36 0.39%
Sun Communities, Inc. SUI Equity Real Estate Investment Trusts (REITs) 47,463 $7,877,434.11 0.39%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 445,523 $7,921,398.94 0.39%
Visa Inc. (Class A) V IT Services 37,915 $7,863,571.00 0.39%
American Express Company AXP Consumer Finance 57,230 $7,695,145.80 0.38%
Cincinnati Financial Corporation CINF Insurance 67,755 $7,781,661.75 0.38%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 12,208 $7,761,236.00 0.38%
Healthpeak Properties Inc. PEAK Equity Real Estate Investment Trusts (REITs) 206,673 $7,704,769.44 0.38%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 79,808 $7,628,048.64 0.38%
Lazard Ltd (Class A) LAZ Capital Markets 178,278 $7,646,343.42 0.38%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 144,853 $7,711,973.72 0.38%
WEX Inc. WEX IT Services 34,010 $7,775,366.20 0.38%
Chubb Limited CB Insurance 45,764 $7,543,280.12 0.37%
Equity Lifestyle Properties, Inc. ELS Equity Real Estate Investment Trusts (REITs) 101,206 $7,519,605.80 0.37%
Everest Re Group, Ltd. RE Insurance 25,732 $7,508,082.96 0.37%
Global Life Inc. GL Insurance 67,689 $7,485,726.51 0.37%
Primerica, Inc. PRI Insurance 54,567 $7,469,676.63 0.37%
American Financial Group, Inc. AFG Insurance 64,970 $7,329,265.70 0.36%
First Hawaiian, Inc. FHB Banks 246,934 $7,306,777.06 0.36%
Lincoln National Corporation LNC Insurance 120,728 $7,384,931.76 0.36%
Prosperity Bancshares, Inc. PB Banks 99,096 $7,322,203.44 0.36%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 452,319 $7,214,488.05 0.35%
Corporate Office Properties Trust OFC Equity Real Estate Investment Trusts (REITs) 242,482 $7,177,467.20 0.35%
JPMorgan Chase & Co. JPM Banks 51,107 $7,046,633.16 0.35%
The Hanover Insurance Group, Inc. THG Insurance 52,127 $7,181,015.52 0.35%
Cullen/Frost Bankers, Inc. CFR Banks 72,855 $6,833,799.00 0.34%
KeyCorp KEY Banks 351,978 $6,941,006.16 0.34%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 438,394 $6,659,204.86 0.33%
Euronet Worldwide, Inc. EEFT IT Services 45,217 $6,694,829.02 0.33%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 592,679 $6,673,565.54 0.33%
Northern Trust Corporation NTRS Capital Markets 67,054 $6,786,535.34 0.33%
U.S. Bancorp USB Banks 120,153 $6,630,042.54 0.33%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 275,380 $6,504,475.60 0.32%
Webster Financial Corporation WBS Banks 133,509 $6,352,358.22 0.31%
Taubman Centers, Inc. TCO Equity Real Estate Investment Trusts (REITs) 114,571 $6,092,885.78 0.30%
SBA Communications Corporation SBAC Equity Real Estate Investment Trusts (REITs) 14,777 $4,282,079.06 0.21%
American Homes 4 Rent (Class A) AMH Equity Real Estate Investment Trusts (REITs) 135,903 $3,968,367.60 0.20%
American Tower Corporation AMT Equity Real Estate Investment Trusts (REITs) 15,500 $3,981,950.00 0.20%
Aon Plc AON Insurance 17,105 $4,012,490.90 0.20%
BlackRock, Inc. BLK Capital Markets 7,085 $4,028,176.75 0.20%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 25,060 $4,107,835.20 0.20%
Jack Henry & Associates, Inc. JKHY IT Services 24,450 $4,130,827.50 0.20%
Markel Corporation MKL Insurance 3,112 $4,106,999.76 0.20%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 168,734 $3,983,809.74 0.20%
US Dollar $USD Other 4,150,401 $4,150,401.24 0.20%
Americold Realty Trust COLD Equity Real Estate Investment Trusts (REITs) 101,598 $3,789,605.40 0.19%
AvalonBay Communities, Inc. AVB Equity Real Estate Investment Trusts (REITs) 16,990 $3,832,774.10 0.19%
Axis Capital Holdings Limited AXS Insurance 59,923 $3,864,434.27 0.19%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 173,247 $3,891,127.62 0.19%
Duke Realty Corporation DRE Equity Real Estate Investment Trusts (REITs) 102,740 $3,897,955.60 0.19%
FactSet Research Systems Inc. FDS Capital Markets 13,279 $3,941,605.57 0.19%
FleetCor Technologies, Inc. FLT IT Services 12,384 $3,932,910.72 0.19%
LendingTree, Inc. TREE Consumer Finance 11,738 $3,834,335.08 0.19%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 221,107 $3,869,372.50 0.19%
Public Storage PSA Equity Real Estate Investment Trusts (REITs) 16,728 $3,823,351.68 0.19%
Welltower Inc. WELL Equity Real Estate Investment Trusts (REITs) 43,555 $3,819,773.50 0.19%
Cboe Global Markets Inc. CBOE Capital Markets 29,684 $3,688,830.68 0.18%
Commerce Bancshares, Inc. CBSH Banks 52,433 $3,707,013.10 0.18%
Iron Mountain Incorporated IRM Equity Real Estate Investment Trusts (REITs) 111,763 $3,728,413.68 0.18%
Loews Corporation L Insurance 67,856 $3,668,295.36 0.18%
Morningstar, Inc. MORN Capital Markets 23,541 $3,698,291.10 0.18%
Omega Healthcare Investors, Inc. OHI Equity Real Estate Investment Trusts (REITs) 84,111 $3,676,491.81 0.18%
Starwood Property Trust, Inc. STWD Mortgage Real Estate Investment Trusts (REITs) 143,286 $3,708,241.68 0.18%
STORE Capital Corporation STOR Equity Real Estate Investment Trusts (REITs) 95,650 $3,759,045.00 0.18%
Willis Towers Watson Plc WLTW Insurance 17,638 $3,753,366.40 0.18%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 164,828 $3,380,622.28 0.17%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 50,422 $3,540,128.62 0.17%
Erie Indemnity Company ERIE Insurance 21,460 $3,478,666.00 0.17%
The Howard Hughes Corporation HHC Real Estate Management & Development 28,089 $3,494,271.60 0.17%
Wyndham Destinations, Inc. WYND Hotels, Restaurants & Leisure 68,914 $3,420,890.96 0.17%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 171,992 $3,255,808.56 0.16%
Service Properties Trust SVC Equity Real Estate Investment Trusts (REITs) 146,403 $3,298,459.59 0.16%
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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