First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 3/23/2026
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Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	67,578	$19,815,896.94	1.87%
The Bank of New York Mellon Corporation	BK	064058100	Investment Banking and Brokerage Services	163,881	$19,069,193.16	1.80%
The Allstate Corporation	ALL	020002101	Non-life Insurance	91,331	$18,974,928.56	1.79%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	198,491	$18,590,667.06	1.76%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	435,247	$18,663,391.36	1.76%
Bank OZK	OZK	06417N103	Banks	413,517	$18,265,045.89	1.72%
Citigroup Inc.	C	172967424	Banks	163,002	$18,197,543.28	1.72%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	231,952	$18,229,107.68	1.72%
First American Financial Corporation	FAF	31847R102	Non-life Insurance	309,668	$17,979,324.08	1.70%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	177,798	$17,847,363.24	1.69%
Brighthouse Financial, Inc.	BHF	10922N103	Life Insurance	293,784	$17,671,107.60	1.67%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	211,686	$17,241,824.70	1.63%
Invesco Ltd.	IVZ	G491BT108	Investment Banking and Brokerage Services	724,355	$17,217,918.35	1.63%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	651,216	$16,846,957.92	1.59%
American International Group, Inc.	AIG	026874784	Non-life Insurance	222,480	$16,706,023.20	1.58%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Banks	1,136,764	$16,687,695.52	1.58%
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	185,911	$16,356,449.78	1.54%
Webster Financial Corporation	WBS	947890109	Banks	230,404	$15,976,213.36	1.51%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	1,746,060	$15,819,303.60	1.49%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Investment Banking and Brokerage Services	225,490	$15,297,241.60	1.44%
Lincoln National Corporation	LNC	534187109	Life Insurance	427,297	$14,827,205.90	1.40%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	49,897	$14,745,561.44	1.39%
Kemper Corporation	KMPR	488401100	Non-life Insurance	469,510	$14,597,065.90	1.38%
Loews Corporation	L	540424108	Non-life Insurance	137,762	$14,664,764.90	1.38%
M&T Bank Corporation	MTB	55261F104	Banks	71,932	$14,433,875.12	1.36%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	105,261	$14,255,497.23	1.35%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	88,688	$14,206,930.72	1.34%
Globe Life Inc.	GL	37959E102	Life Insurance	103,674	$14,242,734.12	1.34%
F.N.B. Corporation	FNB	302520101	Banks	848,018	$13,822,693.40	1.31%
Prosperity Bancshares, Inc.	PB	743606105	Banks	209,712	$13,836,797.76	1.31%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	648,509	$13,767,846.07	1.30%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	28,747	$13,797,985.06	1.30%
The Goldman Sachs Group, Inc.	GS	38141G104	Investment Banking and Brokerage Services	16,414	$13,644,465.78	1.29%
Zions Bancorporation, National Association	ZION	989701107	Banks	247,696	$13,635,664.80	1.29%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	79,438	$13,601,374.36	1.28%
Truist Financial Corporation	TFC	89832Q109	Banks	294,555	$13,213,737.30	1.25%
The Progressive Corporation	PGR	743315103	Non-life Insurance	63,640	$13,052,564.00	1.23%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	320,233	$12,559,538.26	1.19%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	40,528	$12,169,747.84	1.15%
TPG Inc. (Class A)	TPG	872657101	Investment Banking and Brokerage Services	298,019	$11,908,839.24	1.12%
Popular, Inc.	BPOP	733174700	Banks	87,263	$11,497,772.88	1.09%
Chubb Limited	CB	H1467J104	Non-life Insurance	34,941	$11,403,694.17	1.08%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	455,319	$10,882,124.10	1.03%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	24,539	$10,753,971.36	1.02%
SouthState Bank Corporation	SSB	84472E102	Banks	115,455	$10,463,686.65	0.99%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	37,744	$10,390,168.32	0.98%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	227,873	$10,363,664.04	0.98%
First Hawaiian, Inc.	FHB	32051X108	Banks	429,893	$10,416,307.39	0.98%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	84,202	$10,376,212.46	0.98%
Unum Group	UNM	91529Y106	Life Insurance	140,391	$10,283,640.75	0.97%
Regions Financial Corporation	RF	7591EP100	Banks	401,391	$10,219,414.86	0.96%
Markel Group Inc	MKL	570535104	Non-life Insurance	5,157	$9,742,398.12	0.92%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Investment Banking and Brokerage Services	47,984	$9,626,550.08	0.91%
Willis Towers Watson Plc	WTW	G96629103	Non-life Insurance	33,023	$9,689,938.89	0.91%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	626,705	$9,582,319.45	0.90%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	114,052	$9,563,260.20	0.90%
SoFi Technologies, Inc.	SOFI	83406F102	Finance and Credit Services	553,893	$9,499,264.95	0.90%
Bank of America Corporation	BAC	060505104	Banks	197,824	$9,400,596.48	0.89%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	199,307	$8,863,182.29	0.84%
Western Alliance Bancorporation	WAL	957638109	Banks	129,396	$8,946,439.44	0.84%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	442,799	$8,643,436.48	0.82%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	161,002	$8,478,365.32	0.80%
FactSet Research Systems Inc.	FDS	303075105	Finance and Credit Services	37,568	$7,831,800.96	0.74%
BOK Financial Corporation	BOKF	05561Q201	Banks	61,273	$7,722,236.19	0.73%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	34,778	$7,092,277.54	0.67%
Aflac Incorporated	AFL	001055102	Life Insurance	65,838	$7,021,622.70	0.66%
Columbia Banking System, Inc.	COLB	197236102	Banks	259,404	$6,970,185.48	0.66%
Fifth Third Bancorp	FITB	316773100	Banks	154,822	$7,024,274.14	0.66%
Primerica, Inc.	PRI	74164M108	Life Insurance	28,164	$7,037,620.32	0.66%
U.S. Bancorp	USB	902973304	Banks	135,959	$7,004,607.68	0.66%
Wintrust Financial Corporation	WTFC	97650W108	Banks	51,933	$6,979,795.20	0.66%
The Charles Schwab Corporation	SCHW	808513105	Investment Banking and Brokerage Services	72,664	$6,924,879.20	0.65%
East West Bancorp, Inc.	EWBC	27579R104	Banks	64,543	$6,775,078.71	0.64%
First Horizon Corporation	FHN	320517105	Banks	303,265	$6,796,168.65	0.64%
W.R. Berkley Corporation	WRB	084423102	Non-life Insurance	103,479	$6,783,048.45	0.64%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	97,383	$6,636,651.45	0.63%
Assurant, Inc.	AIZ	04621X108	Non-life Insurance	30,050	$6,533,771.50	0.62%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	3,365	$6,247,223.45	0.59%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	158,928	$6,080,585.28	0.57%
Corebridge Financial, Inc.	CRBG	21871X109	Life Insurance	240,399	$5,699,860.29	0.54%
US Dollar	$USD		Other	5,746,107	$5,746,107.30	0.54%
SLM Corporation	SLM	78442P106	Finance and Credit Services	267,853	$5,389,202.36	0.51%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	117,059	$4,629,683.45	0.44%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Investment Banking and Brokerage Services	64,113	$4,647,551.37	0.44%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	28,604	$3,821,494.40	0.36%
Citizens Financial Group, Inc.	CFG	174610105	Banks	61,975	$3,593,310.50	0.34%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	26,629	$3,651,901.06	0.34%
Principal Financial Group, Inc.	PFG	74251V102	Investment Banking and Brokerage Services	41,096	$3,556,858.80	0.34%
Reinsurance Group of America, Incorporated	RGA	759351604	Non-life Insurance	17,903	$3,599,040.09	0.34%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	10,752	$3,486,873.60	0.33%
Starwood Property Trust, Inc.	STWD	85571B105	Mortgage Real Estate Investment Trusts	201,239	$3,499,546.21	0.33%
AGNC Investment Corp.	AGNC	00123Q104	Mortgage Real Estate Investment Trusts	338,136	$3,384,741.36	0.32%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	26,596	$3,386,202.72	0.32%
Aon Plc (Class A)	AON	G0403H108	Non-life Insurance	10,356	$3,375,745.32	0.32%
MarketAxess Holdings Inc.	MKTX	57060D108	Investment Banking and Brokerage Services	20,017	$3,416,101.22	0.32%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	69,180	$3,327,558.00	0.31%
Raymond James Financial, Inc.	RJF	754730109	Investment Banking and Brokerage Services	22,531	$3,276,908.64	0.31%
RLI Corp.	RLI	749607107	Non-life Insurance	56,739	$3,271,003.35	0.31%
MetLife, Inc.	MET	59156R108	Life Insurance	45,856	$3,172,318.08	0.30%
Moody's Corporation	MCO	615369105	Finance and Credit Services	7,037	$3,103,809.59	0.29%
Prudential Financial, Inc.	PRU	744320102	Life Insurance	32,174	$3,033,686.46	0.29%
UWM Holdings Corporation	UWMC	91823B109	Finance and Credit Services	827,704	$3,095,612.96	0.29%
Wells Fargo & Company	WFC	949746101	Banks	38,951	$3,049,084.28	0.29%
Morningstar, Inc.	MORN	617700109	Finance and Credit Services	16,764	$2,916,768.36	0.28%
Equitable Holdings, Inc.	EQH	29452E101	Investment Banking and Brokerage Services	76,006	$2,894,308.48	0.27%

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.