First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 8/16/2019

Total Number of Holdings: 186

Security Name Identifier Classification Weighting Descending sort
MarketAxess Holdings Inc. MKTX Capital Markets 1.06%
Fair Isaac Corporation FICO Software 1.04%
OneMain Holdings, Inc. OMF Consumer Finance 1.04%
Santander Consumer USA Holdings Inc. SC Consumer Finance 1.02%
Arch Capital Group Ltd. ACGL Insurance 1.00%
First American Financial Corporation FAF Insurance 1.00%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 0.99%
RenaissanceRe Holdings Ltd. RNR Insurance 0.99%
Assured Guaranty Ltd. AGO Insurance 0.98%
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 0.98%
White Mountains Insurance Group Ltd. WTM Insurance 0.98%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 0.97%
American Express Company AXP Consumer Finance 0.94%
Apartment Investment and Management Company AIV Equity Real Estate Investment Trusts (REITs) 0.94%
CBRE Group, Inc. CBRE Real Estate Management & Development 0.94%
Ally Financial Inc. ALLY Consumer Finance 0.93%
Old Republic International Corporation ORI Insurance 0.93%
BGC Partners, Inc. BGCP Capital Markets 0.91%
Jefferies Financial Group Inc. JEF Diversified Financial Services 0.90%
Popular, Inc. BPOP Banks 0.90%
Synchrony Financial SYF Consumer Finance 0.90%
The Progressive Corporation PGR Insurance 0.90%
Capital One Financial Corporation COF Consumer Finance 0.88%
MGIC Investment Corporation MTG Thrifts & Mortgage Finance 0.88%
MSCI Inc. MSCI Capital Markets 0.88%
Athene Holding Ltd. (Class A) ATH Insurance 0.84%
Euronet Worldwide, Inc. EEFT IT Services 0.83%
Evercore Inc. EVR Capital Markets 0.83%
Voya Financial, Inc. VOYA Diversified Financial Services 0.83%
LPL Financial Holdings Inc. LPLA Capital Markets 0.82%
Erie Indemnity Company ERIE Insurance 0.81%
Kemper Corporation KMPR Insurance 0.81%
Alleghany Corporation Y Insurance 0.80%
Fidelity National Financial, Inc. FNF Insurance 0.80%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 0.79%
Janus Henderson Group Plc JHG Capital Markets 0.79%
First Horizon National Corporation FHN Banks 0.76%
CIT Group Inc. CIT Banks 0.75%
Discover Financial Services DFS Consumer Finance 0.75%
FleetCor Technologies, Inc. FLT IT Services 0.75%
Mastercard Incorporated MA IT Services 0.75%
Arthur J. Gallagher & Co. AJG Insurance 0.74%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 0.74%
Everest Re Group, Ltd. RE Insurance 0.73%
Franklin Resources, Inc. BEN Capital Markets 0.73%
Hospitality Properties Trust HPT Equity Real Estate Investment Trusts (REITs) 0.72%
Invesco Ltd. IVZ Capital Markets 0.71%
T. Rowe Price Group, Inc. TROW Capital Markets 0.71%
The Goldman Sachs Group, Inc. GS Capital Markets 0.71%
The Travelers Companies, Inc. TRV Insurance 0.71%
FactSet Research Systems Inc. FDS Capital Markets 0.70%
Lazard Ltd (Class A) LAZ Capital Markets 0.70%
The Bank of New York Mellon Corporation BK Capital Markets 0.70%
WEX Inc. WEX IT Services 0.70%
Credit Acceptance Corporation CACC Consumer Finance 0.69%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 0.69%
Wells Fargo & Company WFC Banks 0.68%
Citizens Financial Group, Inc. CFG Banks 0.67%
Fifth Third Bancorp FITB Banks 0.67%
PayPal Holdings, Inc. PYPL IT Services 0.67%
Associated Banc-Corp ASB Banks 0.66%
Citigroup Inc. C Banks 0.66%
F.N.B. Corporation FNB Banks 0.66%
LendingTree, Inc. TREE Thrifts & Mortgage Finance 0.66%
Morgan Stanley MS Capital Markets 0.66%
Sterling Bancorp STL Banks 0.66%
Fiserv, Inc. FISV IT Services 0.65%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 0.65%
SBA Communications Corporation SBAC Equity Real Estate Investment Trusts (REITs) 0.65%
State Street Corporation STT Capital Markets 0.65%
Sun Communities, Inc. SUI Equity Real Estate Investment Trusts (REITs) 0.64%
Ameriprise Financial, Inc. AMP Capital Markets 0.63%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 0.63%
PacWest Bancorp PACW Banks 0.63%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 0.63%
TransUnion TRU Professional Services 0.63%
Zions Bancorporation ZION Banks 0.63%
Bank OZK OZK Banks 0.62%
Brown & Brown, Inc. BRO Insurance 0.60%
HCP, Inc. HCP Equity Real Estate Investment Trusts (REITs) 0.60%
Lincoln National Corporation LNC Insurance 0.60%
Morningstar, Inc. MORN Capital Markets 0.60%
Fidelity National Information Services, Inc. FIS IT Services 0.59%
The Hartford Financial Services Group, Inc. HIG Insurance 0.59%
The Howard Hughes Corporation HHC Real Estate Management & Development 0.59%
BOK Financial Corporation BOKF Banks 0.58%
SITE Centers Corp. SITC Equity Real Estate Investment Trusts (REITs) 0.58%
American International Group, Inc. AIG Insurance 0.57%
Visa Inc. (Class A) V IT Services 0.57%
Aon Plc AON Insurance 0.56%
Broadridge Financial Solutions, Inc. BR IT Services 0.56%
Total System Services, Inc. TSS IT Services 0.56%
Alliance Data Systems Corporation ADS IT Services 0.55%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 0.55%
Navient Corporation NAVI Consumer Finance 0.54%
BB&T Corporation BBT Banks 0.53%
Pinnacle Financial Partners, Inc. PNFP Banks 0.53%
Regions Financial Corporation RF Banks 0.53%
Umpqua Holdings Corporation UMPQ Banks 0.53%
VICI Properties Inc. VICI Equity Real Estate Investment Trusts (REITs) 0.53%
Bank of America Corporation BAC Banks 0.52%
BankUnited, Inc. BKU Banks 0.52%
Eaton Vance Corp. EV Capital Markets 0.52%
Huntington Bancshares Incorporated HBAN Banks 0.52%
KeyCorp KEY Banks 0.52%
The PNC Financial Services Group, Inc. PNC Banks 0.52%
MetLife, Inc. MET Insurance 0.51%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 0.51%
Texas Capital Bancshares, Inc. TCBI Banks 0.51%
East West Bancorp, Inc. EWBC Banks 0.48%
Comerica Incorporated CMA Banks 0.47%
SLM Corporation SLM Consumer Finance 0.47%
Unum Group UNM Insurance 0.44%
Americold Realty Trust COLD Equity Real Estate Investment Trusts (REITs) 0.40%
Axis Capital Holdings Limited AXS Insurance 0.39%
Equifax Inc. EFX Professional Services 0.39%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 0.38%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 0.38%
Cincinnati Financial Corporation CINF Insurance 0.38%
Markel Corporation MKL Insurance 0.38%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 0.37%
SEI Investments Company SEIC Capital Markets 0.37%
Synovus Financial Corp. SNV Banks 0.37%
The Allstate Corporation ALL Insurance 0.37%
CoreSite Realty Corporation COR Equity Real Estate Investment Trusts (REITs) 0.36%
First Citizens BancShares, Inc. FCNCA Banks 0.36%
Global Payments Inc. GPN IT Services 0.36%
Prosperity Bancshares, Inc. PB Banks 0.36%
Signature Bank SBNY Banks 0.36%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 0.36%
Aflac Incorporated AFL Insurance 0.35%
AXA Equitable Holdings, Inc. EQH Diversified Financial Services 0.35%
First Hawaiian, Inc. FHB Banks 0.35%
Global Life Inc. GL Insurance 0.35%
JPMorgan Chase & Co. JPM Banks 0.35%
Primerica, Inc. PRI Insurance 0.35%
Reinsurance Group of America, Incorporated RGA Insurance 0.35%
SunTrust Banks, Inc. STI Banks 0.35%
Webster Financial Corporation WBS Banks 0.35%
Western Alliance Bancorporation WAL Banks 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 0.34%
E*TRADE Financial Corporation ETFC Capital Markets 0.33%
Principal Financial Group, Inc. PFG Insurance 0.33%
Raymond James Financial, Inc. RJF Capital Markets 0.33%
M&T Bank Corporation MTB Banks 0.31%
People's United Financial, Inc. PBCT Banks 0.31%
Square, Inc. (Class A) SQ IT Services 0.31%
Wintrust Financial Corporation WTFC Banks 0.31%
Prudential Financial, Inc. PRU Insurance 0.29%
Cboe Global Markets Inc. CBOE Capital Markets 0.21%
American Tower Corporation AMT Equity Real Estate Investment Trusts (REITs) 0.20%
CoreLogic, Inc. CLGX IT Services 0.20%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 0.20%
Equity Lifestyle Properties, Inc. ELS Equity Real Estate Investment Trusts (REITs) 0.20%
Life Storage, Inc. LSI Equity Real Estate Investment Trusts (REITs) 0.20%
Moody's Corporation MCO Capital Markets 0.20%
S&P Global Inc. SPGI Capital Markets 0.20%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 0.20%
W.R. Berkley Corporation WRB Insurance 0.20%
American Homes 4 Rent (Class A) AMH Equity Real Estate Investment Trusts (REITs) 0.19%
Chubb Limited CB Insurance 0.19%
Healthcare Trust of America, Inc. HTA Equity Real Estate Investment Trusts (REITs) 0.19%
Intercontinental Exchange, Inc. ICE Capital Markets 0.19%
Jack Henry & Associates, Inc. JKHY IT Services 0.19%
The Hanover Insurance Group, Inc. THG Insurance 0.19%
The Western Union Company WU IT Services 0.19%
American Financial Group, Inc. AFG Insurance 0.18%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 0.18%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 0.18%
Iron Mountain Incorporated IRM Equity Real Estate Investment Trusts (REITs) 0.18%
Marsh & McLennan Companies, Inc. MMC Insurance 0.18%
Northern Trust Corporation NTRS Capital Markets 0.18%
U.S. Bancorp USB Banks 0.18%
Brighthouse Financial, Inc. BHF Insurance 0.17%
Commerce Bancshares, Inc. CBSH Banks 0.17%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 0.17%
BlackRock, Inc. BLK Capital Markets 0.16%
Cullen/Frost Bankers, Inc. CFR Banks 0.16%
Interactive Brokers Group, Inc. (Class A) IBKR Capital Markets 0.16%
Loews Corporation L Insurance 0.16%
Rayonier Inc. RYN Equity Real Estate Investment Trusts (REITs) 0.16%
SVB Financial Group SIVB Banks 0.16%
TD Ameritrade Holding Corporation AMTD Capital Markets 0.16%
Mercury General Corporation MCY Insurance 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.15%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 0.15%
Holdings are subject to change.