First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 3/28/2024

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Progressive Corporation PGR 743315103 Non-life Insurance 83,357 $17,239,894.74 1.98%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Investment Banking and Brokerage Services 887,145 $16,731,554.70 1.92%
Citigroup Inc. C 172967424 Banks 256,969 $16,250,719.56 1.87%
KKR & Co. Inc. (Class A) KKR 48251W104 Investment Banking and Brokerage Services 159,547 $16,047,237.26 1.84%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 127,764 $15,864,455.88 1.82%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 67,441 $15,850,658.23 1.82%
Unum Group UNM 91529Y106 Life Insurance 292,314 $15,685,569.24 1.80%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 37,061 $15,584,891.72 1.79%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 176,647 $15,412,450.75 1.77%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 685,250 $15,322,190.00 1.76%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 9,315 $15,230,025.00 1.75%
SLM Corporation SLM 78442P106 Finance and Credit Services 691,343 $15,064,363.97 1.73%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 122,746 $14,965,192.32 1.72%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 37,385 $14,860,537.50 1.71%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 87,297 $14,619,628.59 1.68%
M&T Bank Corporation MTB 55261F104 Banks 96,429 $14,024,633.76 1.61%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 1,237,685 $13,812,564.60 1.59%
Rocket Companies, Inc. (Class A) RKT 77311W101 Finance and Credit Services 912,878 $13,282,374.90 1.53%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 142,383 $13,161,884.52 1.51%
Apollo Global Management, Inc. APO 03769M106 Investment Banking and Brokerage Services 113,475 $12,760,263.75 1.47%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 190,984 $12,417,779.68 1.43%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 302,828 $12,291,788.52 1.41%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 740,946 $12,292,294.14 1.41%
American International Group, Inc. AIG 026874784 Non-life Insurance 156,085 $12,201,164.45 1.40%
Loews Corporation L 540424108 Non-life Insurance 151,958 $11,896,791.82 1.37%
East West Bancorp, Inc. EWBC 27579R104 Banks 146,974 $11,627,113.14 1.34%
Citizens Financial Group, Inc. CFG 174610105 Banks 319,094 $11,579,921.26 1.33%
Huntington Bancshares Incorporated HBAN 446150104 Banks 831,350 $11,597,332.50 1.33%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 350,739 $11,535,805.71 1.33%
First Horizon Corporation FHN 320517105 Banks 746,806 $11,500,812.40 1.32%
Regions Financial Corporation RF 7591EP100 Banks 545,654 $11,480,560.16 1.32%
BOK Financial Corporation BOKF 05561Q201 Banks 123,465 $11,358,780.00 1.31%
Markel Group Inc MKL 570535104 Non-life Insurance 7,448 $11,331,983.04 1.30%
Truist Financial Corporation TFC 89832Q109 Banks 286,424 $11,164,807.52 1.28%
Old Republic International Corporation ORI 680223104 Non-life Insurance 359,687 $11,049,584.64 1.27%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 214,935 $10,981,029.15 1.26%
F.N.B. Corporation FNB 302520101 Banks 767,958 $10,828,207.80 1.24%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 906,772 $10,817,789.96 1.24%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 136,519 $10,555,649.08 1.21%
Bank OZK OZK 06417N103 Banks 212,218 $9,647,430.28 1.11%
The Hartford Financial Services Group, Inc. HIG 416515104 Non-life Insurance 93,972 $9,683,814.60 1.11%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 5,018 $9,003,797.40 1.03%
Wells Fargo & Company WFC 949746101 Banks 153,463 $8,894,715.48 1.02%
Discover Financial Services DFS 254709108 Banks 67,201 $8,809,379.09 1.01%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 19,887 $8,719,256.28 1.00%
Bank of America Corporation BAC 060505104 Banks 224,336 $8,506,821.12 0.98%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 118,857 $8,545,818.30 0.98%
Wintrust Financial Corporation WTFC 97650W108 Banks 81,438 $8,501,312.82 0.98%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 145,118 $8,361,699.16 0.96%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 26,389 $8,137,575.93 0.94%
Popular, Inc. BPOP 733174700 Banks 92,036 $8,107,451.24 0.93%
Synovus Financial Corp. SNV 87161C501 Banks 200,621 $8,036,877.26 0.92%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 372,824 $7,650,348.48 0.88%
Webster Financial Corporation WBS 947890109 Banks 148,806 $7,554,880.62 0.87%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 36,711 $7,520,615.46 0.86%
Comerica Incorporated CMA 200340107 Banks 135,341 $7,442,401.59 0.86%
Zions Bancorporation ZION 989701107 Banks 172,177 $7,472,481.80 0.86%
Western Alliance Bancorporation WAL 957638109 Banks 114,810 $7,369,653.90 0.85%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 289,735 $7,434,600.10 0.85%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 253,555 $7,127,431.05 0.82%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 244,108 $7,013,222.84 0.81%
JPMorgan Chase & Co. JPM 46625H100 Banks 31,084 $6,226,125.20 0.72%
Lincoln National Corporation LNC 534187109 Life Insurance 196,047 $6,259,780.71 0.72%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 32,682 $6,303,704.16 0.72%
Chubb Limited CB H1467J104 Non-life Insurance 23,396 $6,062,605.48 0.70%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 58,180 $6,060,610.60 0.70%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 158,780 $6,035,227.80 0.69%
Stifel Financial Corp. SF 860630102 Investment Banking and Brokerage Services 76,463 $5,977,112.71 0.69%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 44,462 $5,912,556.76 0.68%
KeyCorp KEY 493267108 Banks 367,180 $5,805,115.80 0.67%
Fifth Third Bancorp FITB 316773100 Banks 153,302 $5,704,367.42 0.66%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 62,661 $5,571,816.12 0.64%
Aflac Incorporated AFL 001055102 Life Insurance 64,089 $5,502,681.54 0.63%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 34,145 $5,517,832.00 0.63%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 122,478 $5,474,766.60 0.63%
U.S. Bancorp USB 902973304 Banks 122,167 $5,460,864.90 0.63%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 60,621 $5,206,131.48 0.60%
Prosperity Bancshares, Inc. PB 743606105 Banks 78,065 $5,135,115.70 0.59%
S&P Global Inc. SPGI 78409V104 Finance and Credit Services 12,002 $5,106,250.90 0.59%
First Hawaiian, Inc. FHB 32051X108 Banks 231,294 $5,079,216.24 0.58%
New York Community Bancorp, Inc. NYCB 649445103 Banks 1,292,128 $4,160,652.16 0.48%
Primerica, Inc. PRI 74164M108 Life Insurance 12,236 $3,095,218.56 0.36%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 35,602 $3,148,640.88 0.36%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 13,218 $3,041,990.52 0.35%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 21,617 $2,950,288.16 0.34%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 14,720 $2,834,924.80 0.33%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 22,581 $2,899,852.02 0.33%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 10,438 $2,870,450.00 0.33%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 62,306 $2,747,694.60 0.32%
Principal Financial Group, Inc. PFG 74251V102 Life Insurance 32,004 $2,762,265.24 0.32%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 6,526 $2,725,844.94 0.31%
Cboe Global Markets Inc. CBOE 12503M108 Investment Banking and Brokerage Services 14,100 $2,590,593.00 0.30%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 23,207 $2,612,411.99 0.30%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 19,231 $2,526,376.47 0.29%
Moody's Corporation MCO 615369105 Finance and Credit Services 6,446 $2,533,471.38 0.29%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 27,000 $2,542,320.00 0.29%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 5,278 $2,398,270.42 0.28%
Globe Life Inc. GL 37959E102 Life Insurance 20,685 $2,407,113.45 0.28%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 119,782 $2,435,168.06 0.28%
US Dollar $USD Other 2,402,163 $2,402,162.57 0.28%
First American Financial Corporation FAF 31847R102 Non-life Insurance 39,072 $2,385,345.60 0.27%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 8,597 $1,884,892.25 0.22%
Columbia Banking System, Inc. COLB 197236102 Banks 94,370 $1,826,059.50 0.21%
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.