First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 12/24/2025
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Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Brighthouse Financial, Inc.	BHF	10922N103	Life Insurance	663,595	$42,967,776.25	1.96%
Citigroup Inc.	C	172967424	Banks	347,030	$42,184,966.80	1.92%
The Goldman Sachs Group, Inc.	GS	38141G104	Investment Banking and Brokerage Services	44,232	$40,285,620.96	1.83%
American International Group, Inc.	AIG	026874784	Non-life Insurance	448,480	$38,802,489.60	1.77%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	138,713	$38,612,150.68	1.76%
The Bank of New York Mellon Corporation	BK	064058100	Investment Banking and Brokerage Services	323,272	$38,217,215.84	1.74%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	416,108	$37,807,572.88	1.72%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	388,226	$37,424,986.40	1.70%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	1,241,581	$36,899,787.32	1.68%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Banks	2,200,101	$36,829,690.74	1.68%
SoFi Technologies, Inc.	SOFI	83406F102	Finance and Credit Services	1,333,218	$36,636,830.64	1.67%
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	343,177	$35,923,768.36	1.63%
Unum Group	UNM	91529Y106	Life Insurance	452,863	$35,798,820.15	1.63%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	3,092,505	$34,512,355.80	1.57%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	538,423	$34,378,308.55	1.56%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Investment Banking and Brokerage Services	511,897	$33,774,964.06	1.54%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	475,328	$32,783,372.16	1.49%
Bank OZK	OZK	06417N103	Banks	690,931	$32,605,033.89	1.48%
Invesco Ltd.	IVZ	G491BT108	Investment Banking and Brokerage Services	1,169,880	$31,832,434.80	1.45%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	684,619	$31,691,013.51	1.44%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	280,136	$30,526,419.92	1.39%
Lincoln National Corporation	LNC	534187109	Life Insurance	665,437	$30,616,756.37	1.39%
Markel Group Inc	MKL	570535104	Non-life Insurance	14,040	$30,648,337.20	1.39%
TPG Inc. (Class A)	TPG	872657101	Investment Banking and Brokerage Services	467,138	$30,452,726.22	1.39%
Columbia Banking System, Inc.	COLB	197236102	Banks	1,042,621	$29,839,813.02	1.36%
Truist Financial Corporation	TFC	89832Q109	Banks	586,987	$29,783,720.38	1.36%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Investment Banking and Brokerage Services	246,010	$29,629,444.40	1.35%
Janus Henderson Group Plc	JHG	G4474Y214	Investment Banking and Brokerage Services	602,943	$28,724,204.52	1.31%
Prosperity Bancshares, Inc.	PB	743606105	Banks	404,478	$28,750,296.24	1.31%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	169,748	$28,156,100.76	1.28%
M&T Bank Corporation	MTB	55261F104	Banks	135,803	$28,143,813.72	1.28%
Kemper Corporation	KMPR	488401100	Non-life Insurance	683,291	$28,001,265.18	1.27%
Freedom Holding Corp.	FRHC	356390104	Investment Banking and Brokerage Services	204,634	$27,032,151.40	1.23%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	316,287	$27,001,421.19	1.23%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	53,382	$26,762,531.88	1.22%
Popular, Inc.	BPOP	733174700	Banks	211,299	$26,613,109.05	1.21%
The Allstate Corporation	ALL	020002101	Non-life Insurance	125,028	$26,137,103.40	1.19%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	755,974	$25,536,801.72	1.16%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	84,419	$24,576,903.47	1.12%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	11,249	$24,557,916.88	1.12%
Houlihan Lokey, Inc.	HLI	441593100	Investment Banking and Brokerage Services	130,709	$23,264,894.91	1.06%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	173,501	$22,940,302.22	1.04%
U.S. Bancorp	USB	902973304	Banks	416,466	$22,880,642.04	1.04%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	60,500	$22,589,490.00	1.03%
Chubb Limited	CB	H1467J104	Non-life Insurance	71,312	$22,343,475.84	1.02%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	473,929	$22,094,569.98	1.01%
Bank of America Corporation	BAC	060505104	Banks	390,150	$21,945,937.50	1.00%
BOK Financial Corporation	BOKF	05561Q201	Banks	180,616	$21,934,007.04	1.00%
F.N.B. Corporation	FNB	302520101	Banks	1,249,398	$22,001,898.78	1.00%
Webster Financial Corporation	WBS	947890109	Banks	338,623	$21,851,342.19	0.99%
Loews Corporation	L	540424108	Non-life Insurance	200,496	$21,519,235.68	0.98%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	150,894	$21,082,909.68	0.96%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	72,086	$21,181,750.24	0.96%
Zions Bancorporation, National Association	ZION	989701107	Banks	355,740	$21,184,317.00	0.96%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	110,818	$20,630,987.06	0.94%
UWM Holdings Corporation	UWMC	91823B109	Finance and Credit Services	4,406,740	$20,491,341.00	0.93%
Globe Life Inc.	GL	37959E102	Life Insurance	140,784	$20,202,504.00	0.92%
Western Alliance Bancorporation	WAL	957638109	Banks	232,100	$20,111,465.00	0.92%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Investment Banking and Brokerage Services	79,519	$19,063,089.87	0.87%
Lazard, Inc. (Class A)	LAZ	52110M109	Investment Banking and Brokerage Services	381,352	$18,884,551.04	0.86%
The Progressive Corporation	PGR	743315103	Non-life Insurance	81,506	$18,555,655.96	0.84%
Blackstone Inc.	BX	09260D107	Investment Banking and Brokerage Services	117,810	$18,327,701.70	0.83%
Comerica Incorporated	CMA	200340107	Banks	195,833	$17,333,178.83	0.79%
Citizens Financial Group, Inc.	CFG	174610105	Banks	252,418	$15,109,741.48	0.69%
East West Bancorp, Inc.	EWBC	27579R104	Banks	126,055	$14,542,965.35	0.66%
Fifth Third Bancorp	FITB	316773100	Banks	301,203	$14,524,008.66	0.66%
First Horizon Corporation	FHN	320517105	Banks	593,478	$14,546,145.78	0.66%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Banks	143,069	$14,492,889.70	0.66%
Wintrust Financial Corporation	WTFC	97650W108	Banks	101,318	$14,561,422.96	0.66%
First Hawaiian, Inc.	FHB	32051X108	Banks	540,416	$14,185,920.00	0.65%
The Charles Schwab Corporation	SCHW	808513105	Investment Banking and Brokerage Services	140,553	$14,315,323.05	0.65%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	66,782	$14,256,621.36	0.65%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	580,135	$14,027,664.30	0.64%
Regions Financial Corporation	RF	7591EP100	Banks	508,855	$14,110,549.15	0.64%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	288,819	$13,828,653.72	0.63%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	776,984	$13,783,696.16	0.63%
FactSet Research Systems Inc.	FDS	303075105	Finance and Credit Services	46,837	$13,586,945.33	0.62%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	28,739	$13,143,206.87	0.60%
Equitable Holdings, Inc.	EQH	29452E101	Investment Banking and Brokerage Services	264,248	$12,879,447.52	0.59%
SouthState Bank Corporation	SSB	84472E102	Banks	135,719	$13,062,953.75	0.59%
Primerica, Inc.	PRI	74164M108	Life Insurance	48,339	$12,672,552.24	0.58%
Morningstar, Inc.	MORN	617700109	Finance and Credit Services	57,836	$12,619,815.20	0.57%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	221,831	$12,196,268.38	0.55%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Non-life Insurance	4,010	$8,373,080.50	0.38%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	331,976	$7,711,802.48	0.35%
Wells Fargo & Company	WFC	949746101	Banks	80,044	$7,628,193.20	0.35%
Assurant, Inc.	AIZ	04621X108	Non-life Insurance	30,977	$7,493,026.53	0.34%
Principal Financial Group, Inc.	PFG	74251V102	Investment Banking and Brokerage Services	80,923	$7,249,891.57	0.33%
Reinsurance Group of America, Incorporated	RGA	759351604	Non-life Insurance	34,920	$7,211,678.40	0.33%
MarketAxess Holdings Inc.	MKTX	57060D108	Investment Banking and Brokerage Services	38,504	$7,028,520.16	0.32%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	49,846	$7,013,332.20	0.32%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	52,925	$6,826,795.75	0.31%
RLI Corp.	RLI	749607107	Non-life Insurance	102,872	$6,711,369.28	0.31%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	89,696	$6,775,635.84	0.31%
MetLife, Inc.	MET	59156R108	Life Insurance	81,453	$6,601,765.65	0.30%
The Carlyle Group Inc.	CG	14316J108	Investment Banking and Brokerage Services	107,006	$6,526,295.94	0.30%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	46,042	$6,357,939.78	0.29%
Brookfield Asset Management Ltd.	BAM	113004105	Investment Banking and Brokerage Services	117,831	$6,301,601.88	0.29%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	19,157	$6,440,774.97	0.29%
First American Financial Corporation	FAF	31847R102	Non-life Insurance	104,442	$6,405,427.86	0.29%
Starwood Property Trust, Inc.	STWD	85571B105	Mortgage Real Estate Investment Trusts	346,374	$6,421,773.96	0.29%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	117,884	$6,251,388.52	0.28%
W.R. Berkley Corporation	WRB	084423102	Non-life Insurance	87,565	$6,185,591.60	0.28%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	357,065	$5,866,577.95	0.27%
US Dollar	$USD		Other	3,530,800	$3,530,799.50	0.16%
F&G Annuities & Life, Inc.	FG	30190A104	Life Insurance	13,328	$421,164.80	0.02%

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.