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First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 120,218 $22,699,562.76 1.98%
Alleghany Corporation Y 017175100 Non-life Insurance 25,928 $21,610,988.00 1.88%
Everest Re Group, Ltd. RE G3223R108 Non-life Insurance 72,869 $20,635,772.11 1.80%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 1,620,756 $20,664,639.00 1.80%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 786,579 $19,931,911.86 1.74%
Annaly Capital Management, Inc. NLY 035710409 Mortgage Real Estate Investment Trusts 3,119,496 $19,746,409.68 1.72%
Evercore Inc. EVR 29977A105 Investment Banking and Brokerage Services 197,280 $19,329,494.40 1.69%
Markel Corporation MKL 570535104 Non-life Insurance 14,886 $19,245,513.96 1.68%
Unum Group UNM 91529Y106 Life Insurance 557,570 $19,119,075.30 1.67%
Old Republic International Corporation ORI 680223104 Non-life Insurance 848,908 $18,981,582.88 1.66%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 161,528 $18,818,012.00 1.64%
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 668,531 $18,605,217.73 1.62%
Raymond James Financial, Inc. RJF 754730109 Investment Banking and Brokerage Services 199,812 $18,482,610.00 1.61%
First American Financial Corporation FAF 31847R102 Non-life Insurance 338,804 $18,129,402.04 1.58%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 463,220 $17,908,085.20 1.56%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 62,230 $17,317,364.40 1.51%
Lazard Ltd (Class A) LAZ G54050102 Investment Banking and Brokerage Services 509,247 $17,314,398.00 1.51%
Popular, Inc. BPOP 733174700 Banks 214,939 $16,954,388.32 1.48%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 449,658 $16,902,644.22 1.47%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 290,541 $16,761,310.29 1.46%
Invesco Ltd. IVZ G491BT108 Investment Banking and Brokerage Services 952,353 $16,532,848.08 1.44%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 362,846 $16,277,271.56 1.42%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 270,359 $16,202,614.87 1.41%
Credit Acceptance Corporation CACC 225310101 Finance and Credit Services 31,921 $16,134,469.45 1.41%
The Allstate Corporation ALL 020002101 Non-life Insurance 126,843 $16,129,355.88 1.41%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 53,223 $16,113,263.25 1.41%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 627,105 $16,066,430.10 1.40%
The Hartford Financial Services Group, Inc. HIG 416515104 Non-life Insurance 244,660 $16,071,715.40 1.40%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 264,793 $16,083,526.82 1.40%
Discover Financial Services DFS 254709108 Banks 159,442 $15,811,863.14 1.38%
Citigroup Inc. C 172967424 Banks 329,008 $15,746,322.88 1.37%
New Residential Investment Corp. NRZ 64828T201 Mortgage Real Estate Investment Trusts 1,600,091 $15,712,893.62 1.37%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 124,648 $15,461,337.92 1.35%
The Carlyle Group Inc. CG 14316J108 Investment Banking and Brokerage Services 449,014 $15,315,867.54 1.34%
American International Group, Inc. AIG 026874784 Non-life Insurance 279,894 $14,770,006.38 1.29%
Prudential Financial, Inc. PRU 744320102 Life Insurance 148,676 $14,482,529.16 1.26%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 404,071 $14,203,095.65 1.24%
Mercury General Corporation MCY 589400100 Non-life Insurance 319,435 $14,093,472.20 1.23%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 116,206 $14,119,029.00 1.23%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 138,404 $13,684,003.48 1.19%
Loews Corporation L 540424108 Non-life Insurance 203,282 $12,150,165.14 1.06%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 218,847 $12,119,746.86 1.06%
Chubb Limited CB H1467J104 Non-life Insurance 61,603 $11,983,631.59 1.05%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 72,110 $12,022,179.20 1.05%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 206,986 $11,980,349.68 1.04%
F.N.B. Corporation FNB 302520101 Banks 1,058,374 $11,811,453.84 1.03%
SLM Corporation SLM 78442P106 Finance and Credit Services 717,689 $11,669,623.14 1.02%
Bank OZK OZK 06417N103 Banks 308,588 $11,624,509.96 1.01%
Regions Financial Corporation RF 7591EP100 Banks 591,948 $11,537,066.52 1.01%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 265,499 $11,575,756.40 1.01%
Aflac Incorporated AFL 001055102 Life Insurance 204,639 $11,416,809.81 1.00%
Willis Towers Watson Plc WTW G96629103 Non-life Insurance 55,782 $11,432,520.90 1.00%
New York Community Bancorp, Inc. NYCB 649445103 Banks 1,229,176 $11,210,085.12 0.98%
Wells Fargo & Company WFC 949746101 Banks 271,910 $11,083,051.60 0.97%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 182,326 $10,768,173.56 0.94%
Citizens Financial Group, Inc. CFG 174610105 Banks 290,686 $10,764,102.58 0.94%
KeyCorp KEY 493267108 Banks 588,773 $10,497,822.59 0.92%
Lincoln National Corporation LNC 534187109 Life Insurance 201,603 $9,874,514.94 0.86%
Prosperity Bancshares, Inc. PB 743606105 Banks 126,614 $8,842,721.76 0.77%
Globe Life Inc. GL 37959E102 Life Insurance 87,321 $8,658,750.36 0.76%
The Hanover Insurance Group, Inc. THG 410867105 Non-life Insurance 58,752 $8,695,296.00 0.76%
M&T Bank Corporation MTB 55261F104 Banks 51,827 $8,636,451.28 0.75%
PacWest Bancorp PACW 695263103 Banks 305,513 $8,392,442.11 0.73%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 354,023 $8,397,425.56 0.73%
Marsh & McLennan Companies, Inc. MMC 571748102 Non-life Insurance 51,546 $8,187,051.18 0.71%
MetLife, Inc. MET 59156R108 Life Insurance 124,993 $8,027,050.46 0.70%
Umpqua Holdings Corporation UMPQ 904214103 Banks 465,775 $8,062,565.25 0.70%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 670,573 $7,778,646.80 0.68%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 100,509 $7,821,610.38 0.68%
JPMorgan Chase & Co. JPM 46625H100 Banks 64,441 $7,560,218.12 0.66%
Truist Financial Corporation TFC 89832Q109 Banks 154,929 $7,625,605.38 0.66%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 29,246 $7,290,735.34 0.64%
AON Plc AON G0403H108 Non-life Insurance 26,977 $7,330,729.98 0.64%
Apollo Global Management, Inc. APO 03769M106 Investment Banking and Brokerage Services 141,708 $7,368,816.01 0.64%
KKR & Co. Inc. (Class A) KKR 48251W104 Investment Banking and Brokerage Services 150,239 $7,297,108.23 0.64%
BOK Financial Corporation BOKF 05561Q201 Banks 93,502 $7,234,249.74 0.63%
Fifth Third Bancorp FITB 316773100 Banks 204,100 $7,188,402.00 0.63%
Zions Bancorporation ZION 989701107 Banks 133,993 $7,145,846.69 0.62%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 100,832 $6,682,136.64 0.58%
Synovus Financial Corp. SNV 87161C501 Banks 179,276 $6,636,797.52 0.58%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 3,865 $4,939,315.40 0.43%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 40,126 $4,729,651.62 0.41%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 31,956 $4,394,908.68 0.38%
Cboe Global Markets Inc. CBOE 12503M108 Investment Banking and Brokerage Services 38,387 $4,412,201.78 0.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 6,600 $4,414,344.00 0.38%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 27,710 $4,343,542.50 0.38%
First Horizon Corporation FHN 320517105 Banks 186,984 $4,177,222.56 0.36%
Principal Financial Group, Inc. PFG 74251V102 Life Insurance 59,832 $4,101,483.60 0.36%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 181,723 $4,041,519.52 0.35%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 23,814 $3,877,871.76 0.34%
U.S. Bancorp USB 902973304 Banks 82,639 $3,927,005.28 0.34%
Western Alliance Bancorporation WAL 957638109 Banks 53,035 $3,948,455.75 0.34%
Wintrust Financial Corporation WTFC 97650W108 Banks 47,265 $3,898,889.85 0.34%
East West Bancorp, Inc. EWBC 27579R104 Banks 55,584 $3,728,574.72 0.33%
Huntington Bancshares Incorporated HBAN 446150104 Banks 300,429 $3,758,366.79 0.33%
Comerica Incorporated CMA 200340107 Banks 48,570 $3,716,576.40 0.32%
First Hawaiian, Inc. FHB 32051X108 Banks 157,485 $3,674,125.05 0.32%
Webster Financial Corporation WBS 947890109 Banks 78,266 $3,512,578.08 0.31%
Bank of America Corporation BAC 060505104 Banks 106,556 $3,442,824.36 0.30%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 47,700 $3,472,560.00 0.30%
US Dollar $USD Other 1,655,583 $1,655,583.35 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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