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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 6/26/2026
View Index Holdings

Total Number of Holdings (excluding cash): 105

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 54,550 $18,655,009.00 1.76%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 87,072 $18,512,377.92 1.75%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 167,451 $18,464,821.77 1.74%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 95,926 $17,658,058.08 1.67%
The Allstate Corporation ALL 020002101 Non-life Insurance 72,798 $17,443,128.78 1.65%
Bank OZK OZK 06417N103 Banks 328,918 $17,139,916.98 1.62%
First American Financial Corporation FAF 31847R102 Non-life Insurance 250,356 $16,788,873.36 1.58%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 192,355 $16,782,973.75 1.58%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 1,504,890 $16,403,301.00 1.55%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 46,181 $16,418,269.12 1.55%
Annaly Capital Management, Inc. NLY 035710839 Mortgage Real Estate Investment Trusts 713,667 $16,378,657.65 1.54%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 148,842 $16,182,102.24 1.53%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 50,782 $16,229,419.38 1.53%
FactSet Research Systems Inc. FDS 303075105 Finance and Credit Services 69,561 $16,120,066.14 1.52%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 575,011 $16,008,306.24 1.51%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 31,498 $15,706,792.68 1.48%
Globe Life Inc. GL 37959E102 Life Insurance 86,766 $15,558,011.46 1.47%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 157,246 $15,337,774.84 1.45%
American International Group, Inc. AIG 026874784 Non-life Insurance 200,584 $15,158,132.88 1.43%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 1,592,197 $14,934,807.86 1.41%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 185,249 $14,777,312.73 1.39%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 307,806 $14,519,209.02 1.37%
Zions Bancorporation, National Association ZION 989701107 Banks 209,567 $14,489,462.38 1.37%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 292,591 $14,366,218.10 1.36%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 6,871 $14,405,463.76 1.36%
SLM Corporation SLM 78442P106 Finance and Credit Services 563,999 $14,353,774.55 1.35%
Western Alliance Bancorporation WAL 957638109 Banks 170,433 $13,984,027.65 1.32%
F.N.B. Corporation FNB 302520101 Banks 722,204 $13,895,204.96 1.31%
M&T Bank Corporation MTB 55261F104 Banks 58,414 $13,859,305.64 1.31%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 225,747 $13,644,148.68 1.29%
The Progressive Corporation PGR 743315103 Non-life Insurance 60,911 $13,664,773.74 1.29%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 41,399 $13,552,790.63 1.28%
Prosperity Bancshares, Inc. PB 743606105 Banks 179,745 $13,365,838.20 1.26%
SouthState Bank Corporation SSB 84472E102 Banks 130,515 $13,230,305.55 1.25%
Truist Financial Corporation TFC 89832Q109 Banks 262,676 $13,262,511.24 1.25%
Loews Corporation L 540424108 Non-life Insurance 113,127 $12,811,632.75 1.21%
Brighthouse Financial, Inc. BHF 10922N103 Life Insurance 201,657 $12,734,639.55 1.20%
CNA Financial Corporation CNA 126117100 Non-life Insurance 262,962 $12,716,842.32 1.20%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 383,422 $12,733,444.62 1.20%
Lincoln National Corporation LNC 534187109 Life Insurance 340,148 $12,490,234.56 1.18%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 205,922 $12,501,524.62 1.18%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Investment Banking and Brokerage Services 135,030 $12,128,394.60 1.14%
Markel Group Inc MKL 570535104 Non-life Insurance 6,308 $12,111,738.48 1.14%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 132,559 $12,081,427.26 1.14%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 71,559 $12,029,783.49 1.13%
The Hartford Insurance Group, Inc. HIG 416515104 Non-life Insurance 89,295 $11,955,707.55 1.13%
Citigroup Inc. C 172967424 Banks 79,855 $11,320,244.80 1.07%
Popular, Inc. BPOP 733174700 Banks 67,500 $11,190,825.00 1.06%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 41,579 $10,994,734.97 1.04%
The Bank of New York Mellon Corporation BNY 064058100 Investment Banking and Brokerage Services 76,342 $10,959,657.52 1.03%
First Hawaiian, Inc. FHB 32051X108 Banks 367,550 $10,861,102.50 1.02%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 43,522 $10,662,454.78 1.01%
Kemper Corporation KMPR 488401100 Non-life Insurance 395,131 $10,593,462.11 1.00%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Banks 105,136 $10,622,941.44 1.00%
U.S. Bancorp USB 902973304 Banks 174,128 $10,606,136.48 1.00%
Regions Financial Corporation RF 7591EP100 Banks 346,723 $10,422,493.38 0.98%
First Horizon Corporation FHN 320517105 Banks 397,909 $10,178,512.22 0.96%
Prudential Financial, Inc. PRU 744320102 Life Insurance 92,707 $10,035,532.75 0.95%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,806 $9,991,337.58 0.94%
Webster Financial Corporation WBS 947890109 Banks 130,458 $9,862,624.80 0.93%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 44,359 $9,549,605.52 0.90%
Chubb Limited CB H1467J104 Non-life Insurance 27,786 $9,487,251.84 0.89%
Old Republic International Corporation ORI 680223104 Non-life Insurance 226,977 $9,358,261.71 0.88%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 14,258 $8,966,285.88 0.85%
Unum Group UNM 91529Y106 Life Insurance 82,673 $7,450,490.76 0.70%
East West Bancorp, Inc. EWBC 27579R104 Banks 56,553 $7,321,916.91 0.69%
Fifth Third Bancorp FITB 316773100 Banks 129,954 $7,317,709.74 0.69%
Bank of America Corporation BAC 060505104 Banks 123,849 $7,168,380.12 0.68%
Citizens Financial Group, Inc. CFG 174610105 Banks 100,677 $7,087,660.80 0.67%
Columbia Banking System, Inc. COLB 197236102 Banks 220,111 $7,076,568.65 0.67%
Commerce Bancshares, Inc. CBSH 200525103 Banks 122,716 $7,091,757.64 0.67%
KeyCorp KEY 493267108 Banks 301,129 $7,004,260.54 0.66%
Wintrust Financial Corporation WTFC 97650W108 Banks 43,455 $7,009,726.05 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Banks 385,790 $6,863,204.10 0.65%
Primerica, Inc. PRI 74164M108 Life Insurance 24,104 $6,842,884.56 0.65%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 47,277 $6,580,012.86 0.62%
BOK Financial Corporation BOKF 05561Q201 Banks 47,147 $6,558,147.70 0.62%
RLI Corp. RLI 749607107 Non-life Insurance 110,125 $6,338,795.00 0.60%
Wells Fargo & Company WFC 949746101 Banks 75,839 $6,359,858.54 0.60%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 35,716 $5,523,479.40 0.52%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 20,770 $5,512,981.10 0.52%
Broadridge Financial Solutions, Inc. BR 11133T103 Investment Banking and Brokerage Services 37,158 $5,125,202.94 0.48%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Investment Banking and Brokerage Services 60,741 $4,723,827.57 0.45%
MarketAxess Holdings Inc. MKTX 57060D108 Investment Banking and Brokerage Services 36,596 $4,118,513.84 0.39%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 18,344 $3,889,478.32 0.37%
MetLife, Inc. MET 59156R108 Life Insurance 42,686 $3,668,861.70 0.35%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 21,629 $3,760,634.23 0.35%
Principal Financial Group, Inc. PFG 74251V102 Investment Banking and Brokerage Services 33,501 $3,609,732.75 0.34%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 3,567 $3,636,948.87 0.34%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 10,112 $3,458,506.24 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 22,022 $3,420,236.82 0.32%
JPMorgan Chase & Co. JPM 46625H100 Banks 10,263 $3,377,040.15 0.32%
Aflac Incorporated AFL 001055102 Life Insurance 27,517 $3,306,167.55 0.31%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 45,889 $3,270,509.03 0.31%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 65,088 $3,040,260.48 0.29%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 20,848 $3,125,949.12 0.29%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 46,293 $2,972,936.46 0.28%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 175,309 $2,948,697.38 0.28%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 21,019 $2,912,182.45 0.27%
Lazard, Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 71,064 $2,851,087.68 0.27%
Stifel Financial Corp. SF 860630102 Investment Banking and Brokerage Services 40,840 $2,828,986.80 0.27%
Nu Holdings Ltd. (Class A) NU G6683N103 Banks 210,077 $2,766,714.09 0.26%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 10,034 $2,696,637.50 0.25%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 158,550 $2,557,411.50 0.24%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 25,656 $2,399,349.12 0.23%
US Dollar $USD Other 1,435,113 $1,435,113.13 0.14%
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 professionals 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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