First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 6/27/2025
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Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
The Goldman Sachs Group, Inc.	GS	38141G104	Investment Banking and Brokerage Services	61,904	$42,763,902.24	2.00%
Morgan Stanley	MS	617446448	Investment Banking and Brokerage Services	293,340	$41,270,004.60	1.93%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	200,384	$39,609,905.28	1.85%
SoFi Technologies, Inc.	SOFI	83406F102	Finance and Credit Services	2,280,513	$39,179,213.34	1.83%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	1,348,873	$37,323,315.91	1.75%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	101,401	$37,007,308.96	1.73%
Equitable Holdings, Inc.	EQH	29452E101	Investment Banking and Brokerage Services	649,286	$36,334,044.56	1.70%
Markel Group Inc	MKL	570535104	Non-life Insurance	18,254	$36,243,317.00	1.70%
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	367,954	$35,360,379.40	1.65%
Invesco Ltd.	IVZ	G491BT108	Investment Banking and Brokerage Services	2,235,098	$35,091,038.60	1.64%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	277,294	$34,498,146.54	1.61%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	230,255	$33,670,188.65	1.58%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	2,970,353	$33,862,024.20	1.58%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	138,577	$33,460,802.42	1.57%
Tradeweb Markets Inc. (Class A)	TW	892672106	Investment Banking and Brokerage Services	229,477	$33,258,101.61	1.56%
Citigroup Inc.	C	172967424	Banks	385,043	$32,489,928.34	1.52%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	305,798	$32,414,588.00	1.52%
The Allstate Corporation	ALL	020002101	Non-life Insurance	163,620	$32,030,251.20	1.50%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	353,142	$31,895,785.44	1.49%
The Progressive Corporation	PGR	743315103	Non-life Insurance	119,424	$31,526,741.76	1.48%
Arthur J. Gallagher & Co.	AJG	363576109	Non-life Insurance	98,735	$31,371,071.55	1.47%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	553,513	$31,356,511.45	1.47%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	63,699	$30,937,330.32	1.45%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Non-life Insurance	459,980	$31,085,448.40	1.45%
Brown & Brown, Inc.	BRO	115236101	Non-life Insurance	273,557	$29,976,376.06	1.40%
Bank OZK	OZK	06417N103	Banks	626,116	$29,527,630.56	1.38%
F.N.B. Corporation	FNB	302520101	Banks	2,023,913	$29,447,934.15	1.38%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	14,896	$29,149,386.56	1.36%
Janus Henderson Group Plc	JHG	G4474Y214	Investment Banking and Brokerage Services	748,028	$28,978,604.72	1.36%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	740,281	$28,804,333.71	1.35%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	270,150	$27,882,181.50	1.30%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	308,296	$26,991,314.80	1.26%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	1,371,071	$27,010,098.70	1.26%
Unum Group	UNM	91529Y106	Life Insurance	331,231	$26,650,846.26	1.25%
American International Group, Inc.	AIG	026874784	Non-life Insurance	312,878	$26,466,350.02	1.24%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	51,881	$26,078,503.46	1.22%
Lincoln National Corporation	LNC	534187109	Life Insurance	754,260	$26,074,768.20	1.22%
Columbia Banking System, Inc.	COLB	197236102	Banks	1,097,410	$25,602,575.30	1.20%
Brighthouse Financial, Inc.	BHF	10922N103	Life Insurance	466,923	$25,419,288.12	1.19%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	74,329	$25,032,520.62	1.17%
Marsh & McLennan Companies, Inc.	MMC	571748102	Non-life Insurance	111,315	$24,152,015.55	1.13%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	1,004,694	$23,931,811.08	1.12%
Popular, Inc.	BPOP	733174700	Banks	212,937	$23,531,667.87	1.10%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	251,043	$22,483,411.08	1.05%
Corebridge Financial, Inc.	CRBG	21871X109	Life Insurance	614,139	$22,004,600.37	1.03%
East West Bancorp, Inc.	EWBC	27579R104	Banks	218,673	$22,110,027.03	1.03%
Houlihan Lokey, Inc.	HLI	441593100	Investment Banking and Brokerage Services	118,225	$21,583,156.00	1.01%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	1,297,702	$21,541,853.20	1.01%
M&T Bank Corporation	MTB	55261F104	Banks	110,000	$21,315,800.00	1.00%
U.S. Bancorp	USB	902973304	Banks	464,463	$21,253,826.88	0.99%
Regions Financial Corporation	RF	7591EP100	Banks	899,427	$21,001,620.45	0.98%
Webster Financial Corporation	WBS	947890109	Banks	382,430	$20,941,866.80	0.98%
Zions Bancorporation, National Association	ZION	989701107	Banks	392,090	$20,180,872.30	0.94%
Western Alliance Bancorporation	WAL	957638109	Banks	256,249	$19,890,047.38	0.93%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	155,967	$19,445,965.56	0.91%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	73,338	$19,310,628.78	0.90%
AGNC Investment Corp.	AGNC	00123Q104	Mortgage Real Estate Investment Trusts	2,044,325	$18,971,336.00	0.89%
Broadridge Financial Solutions, Inc.	BR	11133T103	Investment Banking and Brokerage Services	79,277	$18,982,877.65	0.89%
Loews Corporation	L	540424108	Non-life Insurance	210,671	$19,044,658.40	0.89%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	489,667	$18,666,106.04	0.87%
Globe Life Inc.	GL	37959E102	Life Insurance	146,830	$18,190,768.70	0.85%
The Charles Schwab Corporation	SCHW	808513105	Investment Banking and Brokerage Services	174,848	$15,732,823.04	0.74%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	352,281	$15,648,322.02	0.73%
Bank of America Corporation	BAC	060505104	Banks	327,319	$15,423,271.28	0.72%
Citizens Financial Group, Inc.	CFG	174610105	Banks	334,576	$14,865,211.68	0.70%
First Horizon Corporation	FHN	320517105	Banks	709,532	$14,928,553.28	0.70%
Wintrust Financial Corporation	WTFC	97650W108	Banks	120,758	$14,891,876.56	0.70%
Ameriprise Financial, Inc.	AMP	03076C106	Investment Banking and Brokerage Services	27,791	$14,675,593.37	0.69%
The Bank of New York Mellon Corporation	BK	064058100	Investment Banking and Brokerage Services	162,116	$14,781,736.88	0.69%
Fifth Third Bancorp	FITB	316773100	Banks	348,843	$14,480,472.93	0.68%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	77,763	$14,444,477.25	0.68%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	253,651	$14,141,043.25	0.66%
Comerica Incorporated	CMA	200340107	Banks	233,341	$13,874,455.86	0.65%
Prosperity Bancshares, Inc.	PB	743606105	Banks	192,167	$13,474,750.04	0.63%
Kinsale Capital Group, Inc.	KNSL	49714P108	Non-life Insurance	27,821	$13,167,957.51	0.62%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	675,981	$13,120,791.21	0.61%
Kemper Corporation	KMPR	488401100	Non-life Insurance	201,910	$12,938,392.80	0.61%
BOK Financial Corporation	BOKF	05561Q201	Banks	131,733	$12,789,956.97	0.60%
Chubb Limited	CB	H1467J104	Non-life Insurance	45,057	$12,846,651.84	0.60%
Aflac Incorporated	AFL	001055102	Life Insurance	120,769	$12,689,198.83	0.59%
RLI Corp.	RLI	749607107	Non-life Insurance	168,262	$12,000,445.84	0.56%
Evercore Inc.	EVR	29977A105	Investment Banking and Brokerage Services	32,265	$8,676,381.15	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Banks	26,540	$7,619,899.40	0.36%
The Carlyle Group Inc.	CG	14316J108	Investment Banking and Brokerage Services	146,078	$7,474,811.26	0.35%
Raymond James Financial, Inc.	RJF	754730109	Investment Banking and Brokerage Services	46,827	$7,175,301.21	0.34%
SLM Corporation	SLM	78442P106	Finance and Credit Services	218,328	$7,196,090.88	0.34%
Synovus Financial Corp.	SNV	87161C501	Banks	141,322	$7,306,347.40	0.34%
TPG Inc. (Class A)	TPG	872657101	Investment Banking and Brokerage Services	135,518	$7,194,650.62	0.34%
Wells Fargo & Company	WFC	949746101	Banks	90,687	$7,209,616.50	0.34%
Lazard, Inc. (Class A)	LAZ	52110M109	Investment Banking and Brokerage Services	147,579	$7,064,606.73	0.33%
Stifel Financial Corp.	SF	860630102	Investment Banking and Brokerage Services	68,216	$7,072,634.88	0.33%
First Hawaiian, Inc.	FHB	32051X108	Banks	266,895	$6,627,002.85	0.31%
Moody's Corporation	MCO	615369105	Finance and Credit Services	13,795	$6,732,373.85	0.31%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	95,185	$6,727,675.80	0.31%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	48,950	$6,114,834.00	0.29%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Investment Banking and Brokerage Services	316,694	$6,159,698.30	0.29%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	36,965	$6,191,637.50	0.29%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	127,101	$5,910,196.50	0.28%
Principal Financial Group, Inc.	PFG	74251V102	Investment Banking and Brokerage Services	75,947	$6,014,242.93	0.28%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Non-life Insurance	3,400	$6,065,362.00	0.28%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	98,102	$5,545,706.06	0.26%
UWM Holdings Corporation	UWMC	91823B109	Finance and Credit Services	1,208,763	$4,955,928.30	0.23%
US Dollar	$USD		Other	3,757,671	$3,757,670.95	0.18%

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.