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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 7/15/2019
View Index Holdings

Total Number of Holdings: 189

Security Name Identifier Classification Weighting Descending sort
MarketAxess Holdings Inc. MKTX Capital Markets 0.99%
Fair Isaac Corporation FICO Software 0.97%
Jefferies Financial Group Inc. JEF Diversified Financial Services 0.97%
BGC Partners, Inc. BGCP Capital Markets 0.94%
Janus Henderson Group Plc JHG Capital Markets 0.94%
Santander Consumer USA Holdings Inc. SC Consumer Finance 0.94%
RenaissanceRe Holdings Ltd. RNR Insurance 0.93%
The Progressive Corporation PGR Insurance 0.93%
American Express Company AXP Consumer Finance 0.92%
Erie Indemnity Company ERIE Insurance 0.92%
LPL Financial Holdings Inc. LPLA Capital Markets 0.92%
Medical Properties Trust, Inc. MPW Equity Real Estate Investment Trusts (REITs) 0.92%
Ally Financial Inc. ALLY Consumer Finance 0.91%
Apartment Investment and Management Company AIV Equity Real Estate Investment Trusts (REITs) 0.91%
Arch Capital Group Ltd. ACGL Insurance 0.91%
Assured Guaranty Ltd. AGO Insurance 0.91%
CBRE Group, Inc. CBRE Real Estate Management & Development 0.91%
Old Republic International Corporation ORI Insurance 0.91%
Popular, Inc. BPOP Banks 0.91%
Synchrony Financial SYF Consumer Finance 0.91%
Equity Commonwealth EQC Equity Real Estate Investment Trusts (REITs) 0.90%
First American Financial Corporation FAF Insurance 0.90%
Kemper Corporation KMPR Insurance 0.90%
LendingTree, Inc. TREE Thrifts & Mortgage Finance 0.90%
MGIC Investment Corporation MTG Thrifts & Mortgage Finance 0.90%
MSCI Inc. MSCI Capital Markets 0.90%
OUTFRONT Media Inc. OUT Equity Real Estate Investment Trusts (REITs) 0.90%
Voya Financial, Inc. VOYA Diversified Financial Services 0.90%
White Mountains Insurance Group Ltd. WTM Insurance 0.90%
Franklin Resources, Inc. BEN Capital Markets 0.89%
Euronet Worldwide, Inc. EEFT IT Services 0.88%
Evercore Inc. EVR Capital Markets 0.88%
OneMain Holdings, Inc. OMF Consumer Finance 0.88%
Athene Holding Ltd. (Class A) ATH Insurance 0.87%
Capital One Financial Corporation COF Consumer Finance 0.87%
Invesco Ltd. IVZ Capital Markets 0.87%
CIT Group Inc. CIT Banks 0.85%
Arthur J. Gallagher & Co. AJG Insurance 0.72%
Discover Financial Services DFS Consumer Finance 0.72%
Everest Re Group, Ltd. RE Insurance 0.72%
Mastercard Incorporated MA IT Services 0.72%
PayPal Holdings, Inc. PYPL IT Services 0.72%
WEX Inc. WEX IT Services 0.72%
Alleghany Corporation Y Insurance 0.71%
Ameriprise Financial, Inc. AMP Capital Markets 0.71%
FleetCor Technologies, Inc. FLT IT Services 0.71%
FNF Group FNF Insurance 0.71%
Lazard Ltd (Class A) LAZ Capital Markets 0.71%
Lincoln National Corporation LNC Insurance 0.71%
The Goldman Sachs Group, Inc. GS Capital Markets 0.71%
The Travelers Companies, Inc. TRV Insurance 0.71%
Citigroup Inc. C Banks 0.70%
Equinix, Inc. EQIX Equity Real Estate Investment Trusts (REITs) 0.70%
FactSet Research Systems Inc. FDS Capital Markets 0.70%
Morgan Stanley MS Capital Markets 0.70%
Credit Acceptance Corporation CACC Consumer Finance 0.69%
MFA Financial, Inc. MFA Mortgage Real Estate Investment Trusts (REITs) 0.69%
T. Rowe Price Group, Inc. TROW Capital Markets 0.69%
Citizens Financial Group, Inc. CFG Banks 0.68%
Fifth Third Bancorp FITB Banks 0.68%
First Horizon National Corporation FHN Banks 0.68%
Hospitality Properties Trust HPT Equity Real Estate Investment Trusts (REITs) 0.68%
Host Hotels & Resorts, Inc. HST Equity Real Estate Investment Trusts (REITs) 0.68%
Jones Lang LaSalle Incorporated JLL Real Estate Management & Development 0.68%
State Street Corporation STT Capital Markets 0.68%
Sterling Bancorp STL Banks 0.68%
TCF Financial Corporation TCF Banks 0.68%
Wells Fargo & Company WFC Banks 0.68%
Zions Bancorporation ZION Banks 0.68%
F.N.B. Corporation FNB Banks 0.67%
Park Hotels & Resorts Inc. PK Equity Real Estate Investment Trusts (REITs) 0.67%
The Bank of New York Mellon Corporation BK Capital Markets 0.67%
Associated Banc-Corp ASB Banks 0.66%
Bank OZK OZK Banks 0.66%
PacWest Bancorp PACW Banks 0.65%
Alliance Data Systems Corporation ADS IT Services 0.57%
American International Group, Inc. AIG Insurance 0.56%
Morningstar, Inc. MORN Capital Markets 0.56%
New York Community Bancorp, Inc. NYCB Thrifts & Mortgage Finance 0.56%
Broadridge Financial Solutions, Inc. BR IT Services 0.55%
Brown & Brown, Inc. BRO Insurance 0.55%
SBA Communications Corporation SBAC Equity Real Estate Investment Trusts (REITs) 0.55%
Sun Communities, Inc. SUI Equity Real Estate Investment Trusts (REITs) 0.55%
The Hartford Financial Services Group, Inc. HIG Insurance 0.55%
The Howard Hughes Corporation HHC Real Estate Management & Development 0.55%
Total System Services, Inc. TSS IT Services 0.55%
Visa Inc. (Class A) V IT Services 0.55%
Aon Plc AON Insurance 0.54%
BB&T Corporation BBT Banks 0.54%
BOK Financial Corporation BOKF Banks 0.54%
Eaton Vance Corp. EV Capital Markets 0.54%
MetLife, Inc. MET Insurance 0.54%
The PNC Financial Services Group, Inc. PNC Banks 0.54%
TransUnion TRU Professional Services 0.54%
VICI Properties Inc. VICI Equity Real Estate Investment Trusts (REITs) 0.54%
Apple Hospitality REIT, Inc. APLE Equity Real Estate Investment Trusts (REITs) 0.53%
Bank of America Corporation BAC Banks 0.53%
HCP, Inc. HCP Equity Real Estate Investment Trusts (REITs) 0.53%
New Residential Investment Corp. NRZ Mortgage Real Estate Investment Trusts (REITs) 0.53%
Regions Financial Corporation RF Banks 0.53%
SITE Centers Corp. SITC Equity Real Estate Investment Trusts (REITs) 0.53%
Umpqua Holdings Corporation UMPQ Banks 0.53%
Comerica Incorporated CMA Banks 0.52%
Huntington Bancshares Incorporated HBAN Banks 0.52%
KeyCorp KEY Banks 0.52%
Navient Corporation NAVI Consumer Finance 0.52%
Pinnacle Financial Partners, Inc. PNFP Banks 0.52%
SLM Corporation SLM Consumer Finance 0.52%
Unum Group UNM Insurance 0.52%
East West Bancorp, Inc. EWBC Banks 0.51%
Texas Capital Bancshares, Inc. TCBI Banks 0.51%
BankUnited, Inc. BKU Banks 0.50%
Square, Inc. (Class A) SQ IT Services 0.39%
AXA Equitable Holdings, Inc. EQH Diversified Financial Services 0.37%
Worldpay Inc. WP IT Services 0.37%
Americold Realty Trust COLD Equity Real Estate Investment Trusts (REITs) 0.36%
Cincinnati Financial Corporation CINF Insurance 0.36%
First Data Corporation (Class A) FDC IT Services 0.36%
Global Payments Inc. GPN IT Services 0.36%
Signature Bank SBNY Banks 0.36%
Aflac Incorporated AFL Insurance 0.35%
Axis Capital Holdings Limited AXS Insurance 0.35%
Brixmor Property Group Inc. BRX Equity Real Estate Investment Trusts (REITs) 0.35%
Chimera Investment Corporation CIM Mortgage Real Estate Investment Trusts (REITs) 0.35%
CoreSite Realty Corporation COR Equity Real Estate Investment Trusts (REITs) 0.35%
E*TRADE Financial Corporation ETFC Capital Markets 0.35%
Equifax Inc. EFX Professional Services 0.35%
JPMorgan Chase & Co. JPM Banks 0.35%
M&T Bank Corporation MTB Banks 0.35%
Markel Corporation MKL Insurance 0.35%
Primerica, Inc. PRI Insurance 0.35%
Principal Financial Group, Inc. PFG Insurance 0.35%
Prosperity Bancshares, Inc. PB Banks 0.35%
Prudential Financial, Inc. PRU Insurance 0.35%
Raymond James Financial, Inc. RJF Capital Markets 0.35%
Reinsurance Group of America, Incorporated RGA Insurance 0.35%
SEI Investments Company SEIC Capital Markets 0.35%
SunTrust Banks, Inc. STI Banks 0.35%
The Allstate Corporation ALL Insurance 0.35%
Torchmark Corporation TMK Insurance 0.35%
Weingarten Realty Investors WRI Equity Real Estate Investment Trusts (REITs) 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Diversified Financial Services 0.34%
First Citizens BancShares, Inc. FCNCA Banks 0.34%
Kimco Realty Corporation KIM Equity Real Estate Investment Trusts (REITs) 0.34%
People's United Financial, Inc. PBCT Banks 0.34%
Synovus Financial Corp. SNV Banks 0.34%
Western Alliance Bancorporation WAL Banks 0.34%
First Hawaiian, Inc. FHB Banks 0.33%
Webster Financial Corporation WBS Banks 0.33%
Wintrust Financial Corporation WTFC Banks 0.33%
Cboe Global Markets Inc. CBOE Capital Markets 0.19%
American Financial Group, Inc. AFG Insurance 0.18%
American Homes 4 Rent (Class A) AMH Equity Real Estate Investment Trusts (REITs) 0.18%
American Tower Corporation AMT Equity Real Estate Investment Trusts (REITs) 0.18%
BlackRock, Inc. BLK Capital Markets 0.18%
Brighthouse Financial, Inc. BHF Insurance 0.18%
Chubb Limited CB Insurance 0.18%
CoreLogic, Inc. CLGX IT Services 0.18%
Crown Castle International Corp. CCI Equity Real Estate Investment Trusts (REITs) 0.18%
Equity Lifestyle Properties, Inc. ELS Equity Real Estate Investment Trusts (REITs) 0.18%
Fidelity National Information Services, Inc. FIS IT Services 0.18%
Fiserv, Inc. FISV IT Services 0.18%
Intercontinental Exchange, Inc. ICE Capital Markets 0.18%
Jack Henry & Associates, Inc. JKHY IT Services 0.18%
Life Storage, Inc. LSI Equity Real Estate Investment Trusts (REITs) 0.18%
Marsh & McLennan Companies, Inc. MMC Insurance 0.18%
Mercury General Corporation MCY Insurance 0.18%
Moody's Corporation MCO Capital Markets 0.18%
S&P Global Inc. SPGI Capital Markets 0.18%
Spirit Realty Capital, Inc. SRC Equity Real Estate Investment Trusts (REITs) 0.18%
The Western Union Company WU IT Services 0.18%
W.R. Berkley Corporation WRB Insurance 0.18%
Brandywine Realty Trust BDN Equity Real Estate Investment Trusts (REITs) 0.17%
Commerce Bancshares, Inc. CBSH Banks 0.17%
Cullen/Frost Bankers, Inc. CFR Banks 0.17%
EPR Properties EPR Equity Real Estate Investment Trusts (REITs) 0.17%
Healthcare Trust of America, Inc. HTA Equity Real Estate Investment Trusts (REITs) 0.17%
Iron Mountain Incorporated IRM Equity Real Estate Investment Trusts (REITs) 0.17%
Lamar Advertising Company LAMR Equity Real Estate Investment Trusts (REITs) 0.17%
Loews Corporation L Insurance 0.17%
Northern Trust Corporation NTRS Capital Markets 0.17%
Rayonier Inc. RYN Equity Real Estate Investment Trusts (REITs) 0.17%
SVB Financial Group SIVB Banks 0.17%
TD Ameritrade Holding Corporation AMTD Capital Markets 0.17%
The Hanover Insurance Group, Inc. THG Insurance 0.17%
U.S. Bancorp USB Banks 0.17%
Virtu Financial, Inc. (Class A) VIRT Capital Markets 0.17%
Interactive Brokers Group, Inc. (Class A) IBKR Capital Markets 0.16%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
Holdings are subject to change.

 
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 advisors 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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