First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 61,904 $42,763,902.24 2.00%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 293,340 $41,270,004.60 1.93%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 200,384 $39,609,905.28 1.85%
SoFi Technologies, Inc. SOFI 83406F102 Finance and Credit Services 2,280,513 $39,179,213.34 1.83%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,348,873 $37,323,315.91 1.75%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 101,401 $37,007,308.96 1.73%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 649,286 $36,334,044.56 1.70%
Markel Group Inc MKL 570535104 Non-life Insurance 18,254 $36,243,317.00 1.70%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 367,954 $35,360,379.40 1.65%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 2,235,098 $35,091,038.60 1.64%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 277,294 $34,498,146.54 1.61%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 230,255 $33,670,188.65 1.58%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 2,970,353 $33,862,024.20 1.58%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 138,577 $33,460,802.42 1.57%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 229,477 $33,258,101.61 1.56%
Citigroup Inc. C 172967424 Banks 385,043 $32,489,928.34 1.52%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 305,798 $32,414,588.00 1.52%
The Allstate Corporation ALL 020002101 Non-life Insurance 163,620 $32,030,251.20 1.50%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 353,142 $31,895,785.44 1.49%
The Progressive Corporation PGR 743315103 Non-life Insurance 119,424 $31,526,741.76 1.48%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 98,735 $31,371,071.55 1.47%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 553,513 $31,356,511.45 1.47%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 63,699 $30,937,330.32 1.45%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 459,980 $31,085,448.40 1.45%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 273,557 $29,976,376.06 1.40%
Bank OZK OZK 06417N103 Banks 626,116 $29,527,630.56 1.38%
F.N.B. Corporation FNB 302520101 Banks 2,023,913 $29,447,934.15 1.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 14,896 $29,149,386.56 1.36%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 748,028 $28,978,604.72 1.36%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 740,281 $28,804,333.71 1.35%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 270,150 $27,882,181.50 1.30%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 308,296 $26,991,314.80 1.26%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 1,371,071 $27,010,098.70 1.26%
Unum Group UNM 91529Y106 Life Insurance 331,231 $26,650,846.26 1.25%
American International Group, Inc. AIG 026874784 Non-life Insurance 312,878 $26,466,350.02 1.24%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 51,881 $26,078,503.46 1.22%
Lincoln National Corporation LNC 534187109 Life Insurance 754,260 $26,074,768.20 1.22%
Columbia Banking System, Inc. COLB 197236102 Banks 1,097,410 $25,602,575.30 1.20%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 466,923 $25,419,288.12 1.19%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 74,329 $25,032,520.62 1.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Non-life Insurance 111,315 $24,152,015.55 1.13%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 1,004,694 $23,931,811.08 1.12%
Popular, Inc. BPOP 733174700 Banks 212,937 $23,531,667.87 1.10%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 251,043 $22,483,411.08 1.05%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 614,139 $22,004,600.37 1.03%
East West Bancorp, Inc. EWBC 27579R104 Banks 218,673 $22,110,027.03 1.03%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 118,225 $21,583,156.00 1.01%
Huntington Bancshares Incorporated HBAN 446150104 Banks 1,297,702 $21,541,853.20 1.01%
M&T Bank Corporation MTB 55261F104 Banks 110,000 $21,315,800.00 1.00%
U.S. Bancorp USB 902973304 Banks 464,463 $21,253,826.88 0.99%
Regions Financial Corporation RF 7591EP100 Banks 899,427 $21,001,620.45 0.98%
Webster Financial Corporation WBS 947890109 Banks 382,430 $20,941,866.80 0.98%
Zions Bancorporation, National Association ZION 989701107 Banks 392,090 $20,180,872.30 0.94%
Western Alliance Bancorporation WAL 957638109 Banks 256,249 $19,890,047.38 0.93%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 155,967 $19,445,965.56 0.91%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 73,338 $19,310,628.78 0.90%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 2,044,325 $18,971,336.00 0.89%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 79,277 $18,982,877.65 0.89%
Loews Corporation L 540424108 Non-life Insurance 210,671 $19,044,658.40 0.89%
Old Republic International Corporation ORI 680223104 Non-life Insurance 489,667 $18,666,106.04 0.87%
Globe Life Inc. GL 37959E102 Life Insurance 146,830 $18,190,768.70 0.85%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 174,848 $15,732,823.04 0.74%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 352,281 $15,648,322.02 0.73%
Bank of America Corporation BAC 060505104 Banks 327,319 $15,423,271.28 0.72%
Citizens Financial Group, Inc. CFG 174610105 Banks 334,576 $14,865,211.68 0.70%
First Horizon Corporation FHN 320517105 Banks 709,532 $14,928,553.28 0.70%
Wintrust Financial Corporation WTFC 97650W108 Banks 120,758 $14,891,876.56 0.70%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 27,791 $14,675,593.37 0.69%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 162,116 $14,781,736.88 0.69%
Fifth Third Bancorp FITB 316773100 Banks 348,843 $14,480,472.93 0.68%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 77,763 $14,444,477.25 0.68%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 253,651 $14,141,043.25 0.66%
Comerica Incorporated CMA 200340107 Banks 233,341 $13,874,455.86 0.65%
Prosperity Bancshares, Inc. PB 743606105 Banks 192,167 $13,474,750.04 0.63%
Kinsale Capital Group, Inc. KNSL 49714P108 Non-life Insurance 27,821 $13,167,957.51 0.62%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 675,981 $13,120,791.21 0.61%
Kemper Corporation KMPR 488401100 Non-life Insurance 201,910 $12,938,392.80 0.61%
BOK Financial Corporation BOKF 05561Q201 Banks 131,733 $12,789,956.97 0.60%
Chubb Limited CB H1467J104 Non-life Insurance 45,057 $12,846,651.84 0.60%
Aflac Incorporated AFL 001055102 Life Insurance 120,769 $12,689,198.83 0.59%
RLI Corp. RLI 749607107 Non-life Insurance 168,262 $12,000,445.84 0.56%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 32,265 $8,676,381.15 0.41%
JPMorgan Chase & Co. JPM 46625H100 Banks 26,540 $7,619,899.40 0.36%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 146,078 $7,474,811.26 0.35%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 46,827 $7,175,301.21 0.34%
SLM Corporation SLM 78442P106 Finance and Credit Services 218,328 $7,196,090.88 0.34%
Synovus Financial Corp. SNV 87161C501 Banks 141,322 $7,306,347.40 0.34%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 135,518 $7,194,650.62 0.34%
Wells Fargo & Company WFC 949746101 Banks 90,687 $7,209,616.50 0.34%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 147,579 $7,064,606.73 0.33%
Stifel Financial Corp. SF 860630102 Investment Banking and Brokerage Services 68,216 $7,072,634.88 0.33%
First Hawaiian, Inc. FHB 32051X108 Banks 266,895 $6,627,002.85 0.31%
Moody's Corporation MCO 615369105 Finance and Credit Services 13,795 $6,732,373.85 0.31%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 95,185 $6,727,675.80 0.31%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 48,950 $6,114,834.00 0.29%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Investment Banking and Brokerage Services 316,694 $6,159,698.30 0.29%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 36,965 $6,191,637.50 0.29%
CNA Financial Corporation CNA 126117100 Non-life Insurance 127,101 $5,910,196.50 0.28%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 75,947 $6,014,242.93 0.28%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 3,400 $6,065,362.00 0.28%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 98,102 $5,545,706.06 0.26%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 1,208,763 $4,955,928.30 0.23%
US Dollar $USD Other 3,757,671 $3,757,670.95 0.18%
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.