First Trust Financials AlphaDEX® Fund (FXO)

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Holdings

Holdings of the Fund as of 7/2/2026
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Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
T. Rowe Price Group, Inc.	TROW	74144T108	Investment Banking and Brokerage Services	167,945	$19,909,879.75	1.83%
The Hanover Insurance Group, Inc.	THG	410867105	Non-life Insurance	87,329	$19,352,979.69	1.78%
Affiliated Managers Group, Inc.	AMG	008252108	Investment Banking and Brokerage Services	54,711	$18,853,410.60	1.73%
Cincinnati Financial Corporation	CINF	172062101	Non-life Insurance	96,209	$18,475,014.27	1.70%
The Allstate Corporation	ALL	020002101	Non-life Insurance	73,013	$18,277,344.29	1.68%
SEI Investments Company	SEIC	784117103	Investment Banking and Brokerage Services	192,922	$17,638,858.46	1.62%
FactSet Research Systems Inc.	FDS	303075105	Finance and Credit Services	69,766	$17,447,778.94	1.60%
First American Financial Corporation	FAF	31847R102	Non-life Insurance	251,095	$17,446,080.60	1.60%
Everest Group, Ltd.	EG	G3223R108	Non-life Insurance	46,317	$17,199,817.95	1.58%
Axis Capital Holdings Limited	AXS	G0692U109	Non-life Insurance	149,281	$16,922,494.16	1.56%
AGNC Investment Corp.	AGNC	00123Q104	Mortgage Real Estate Investment Trusts	1,509,329	$16,602,619.00	1.53%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Non-life Insurance	50,932	$16,618,602.28	1.53%
Bank OZK	OZK	06417N103	Banks	329,888	$16,441,617.92	1.51%
MGIC Investment Corporation	MTG	552848103	Finance and Credit Services	576,707	$16,280,438.61	1.50%
Annaly Capital Management, Inc.	NLY	035710839	Mortgage Real Estate Investment Trusts	715,772	$16,147,816.32	1.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Non-life Insurance	157,710	$16,117,962.00	1.48%
American International Group, Inc.	AIG	026874784	Non-life Insurance	201,176	$15,971,362.64	1.47%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Investment Banking and Brokerage Services	31,591	$16,041,277.98	1.47%
Globe Life Inc.	GL	37959E102	Life Insurance	87,022	$15,706,600.78	1.44%
Assured Guaranty Ltd.	AGO	G0585R106	Non-life Insurance	185,795	$15,545,467.65	1.43%
Jefferies Financial Group Inc.	JEF	47233W109	Investment Banking and Brokerage Services	293,454	$15,441,549.48	1.42%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Non-life Insurance	6,891	$14,979,724.71	1.38%
Zions Bancorporation, National Association	ZION	989701107	Banks	210,185	$14,576,329.75	1.34%
Rithm Capital Corp.	RITM	64828T201	Mortgage Real Estate Investment Trusts	1,596,894	$14,515,766.46	1.33%
SLM Corporation	SLM	78442P106	Finance and Credit Services	565,663	$14,480,972.80	1.33%
The Travelers Companies, Inc.	TRV	89417E109	Non-life Insurance	41,521	$14,213,053.51	1.31%
The Progressive Corporation	PGR	743315103	Non-life Insurance	61,091	$14,186,552.02	1.30%
Ally Financial Inc.	ALLY	02005N100	Finance and Credit Services	308,714	$13,990,918.48	1.29%
M&T Bank Corporation	MTB	55261F104	Banks	58,586	$13,995,023.68	1.29%
Western Alliance Bancorporation	WAL	957638109	Banks	170,936	$13,938,121.44	1.28%
F.N.B. Corporation	FNB	302520101	Banks	724,334	$13,784,076.02	1.27%
CNA Financial Corporation	CNA	126117100	Non-life Insurance	263,738	$13,495,473.46	1.24%
OneMain Holdings, Inc.	OMF	68268W103	Finance and Credit Services	226,413	$13,471,573.50	1.24%
Truist Financial Corporation	TFC	89832Q109	Banks	263,451	$13,430,731.98	1.23%
Loews Corporation	L	540424108	Non-life Insurance	113,461	$13,220,475.72	1.22%
Franklin Resources, Inc.	BEN	354613101	Investment Banking and Brokerage Services	384,553	$13,117,102.83	1.21%
SouthState Bank Corporation	SSB	84472E102	Banks	130,900	$13,110,944.00	1.21%
Brighthouse Financial, Inc.	BHF	10922N103	Life Insurance	202,252	$12,946,150.52	1.19%
Prosperity Bancshares, Inc.	PB	743606105	Banks	180,275	$12,781,497.50	1.17%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Investment Banking and Brokerage Services	206,529	$12,757,296.33	1.17%
Lincoln National Corporation	LNC	534187109	Life Insurance	341,151	$12,622,587.00	1.16%
Markel Group Inc	MKL	570535104	Non-life Insurance	6,327	$12,525,245.55	1.15%
Voya Financial, Inc.	VOYA	929089100	Investment Banking and Brokerage Services	132,950	$12,546,491.50	1.15%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Investment Banking and Brokerage Services	135,428	$12,368,639.24	1.14%
State Street Corporation	STT	857477103	Investment Banking and Brokerage Services	71,770	$12,250,421.30	1.13%
The Hartford Insurance Group, Inc.	HIG	416515104	Non-life Insurance	89,558	$12,345,570.30	1.13%
Assurant, Inc.	AIZ	04621X108	Non-life Insurance	41,702	$11,654,874.96	1.07%
Kemper Corporation	KMPR	488401100	Non-life Insurance	396,297	$11,425,242.51	1.05%
Popular, Inc.	BPOP	733174700	Banks	67,699	$11,323,334.74	1.04%
Citigroup Inc.	C	172967424	Banks	80,091	$11,210,337.27	1.03%
The Bank of New York Mellon Corporation	BNY	064058100	Investment Banking and Brokerage Services	76,567	$11,226,253.54	1.03%
First Hawaiian, Inc.	FHB	32051X108	Banks	368,634	$11,047,960.98	1.02%
The PNC Financial Services Group, Inc.	PNC	693475105	Banks	43,650	$10,890,238.50	1.00%
U.S. Bancorp	USB	902973304	Banks	174,642	$10,780,650.66	0.99%
Prudential Financial, Inc.	PRU	744320102	Life Insurance	92,980	$10,502,091.00	0.97%
Regions Financial Corporation	RF	7591EP100	Banks	347,746	$10,529,748.88	0.97%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Banks	105,446	$10,491,877.00	0.96%
First Horizon Corporation	FHN	320517105	Banks	399,083	$10,248,451.44	0.94%
Chubb Limited	CB	H1467J104	Non-life Insurance	27,868	$10,065,085.56	0.93%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Banks	4,820	$10,040,011.80	0.92%
Webster Financial Corporation	WBS	947890109	Banks	130,843	$10,038,274.96	0.92%
Reinsurance Group of America, Incorporated	RGA	759351604	Non-life Insurance	44,490	$9,832,290.00	0.90%
Old Republic International Corporation	ORI	680223104	Non-life Insurance	227,647	$9,531,579.89	0.88%
Credit Acceptance Corporation	CACC	225310101	Finance and Credit Services	14,300	$9,396,816.00	0.86%
Unum Group	UNM	91529Y106	Life Insurance	82,917	$7,656,555.78	0.70%
Fifth Third Bancorp	FITB	316773100	Banks	130,337	$7,450,062.92	0.68%
Bank of America Corporation	BAC	060505104	Banks	124,214	$7,295,088.22	0.67%
East West Bancorp, Inc.	EWBC	27579R104	Banks	56,720	$7,333,896.00	0.67%
Citizens Financial Group, Inc.	CFG	174610105	Banks	100,974	$7,167,134.52	0.66%
Commerce Bancshares, Inc.	CBSH	200525103	Banks	123,078	$7,142,216.34	0.66%
Primerica, Inc.	PRI	74164M108	Life Insurance	24,175	$7,181,425.50	0.66%
Wintrust Financial Corporation	WTFC	97650W108	Banks	43,583	$7,025,143.77	0.65%
Columbia Banking System, Inc.	COLB	197236102	Banks	220,760	$7,002,507.20	0.64%
Huntington Bancshares Incorporated	HBAN	446150104	Banks	386,928	$6,910,534.08	0.64%
KeyCorp	KEY	493267108	Banks	302,017	$6,952,431.34	0.64%
RLI Corp.	RLI	749607107	Non-life Insurance	110,450	$6,905,334.00	0.63%
American Financial Group, Inc.	AFG	025932104	Non-life Insurance	47,416	$6,768,634.00	0.62%
BOK Financial Corporation	BOKF	05561Q201	Banks	47,286	$6,586,466.94	0.61%
Wells Fargo & Company	WFC	949746101	Banks	76,063	$6,504,147.13	0.60%
Morningstar, Inc.	MORN	617700109	Finance and Credit Services	35,821	$5,944,136.74	0.55%
Willis Towers Watson Plc	WTW	G96629103	Non-life Insurance	20,831	$5,962,248.82	0.55%
Broadridge Financial Solutions, Inc.	BR	11133T103	Investment Banking and Brokerage Services	37,268	$5,364,728.60	0.49%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Investment Banking and Brokerage Services	60,920	$4,858,979.20	0.45%
MarketAxess Holdings Inc.	MKTX	57060D108	Investment Banking and Brokerage Services	36,704	$4,277,117.12	0.39%
Morgan Stanley	MS	617446448	Investment Banking and Brokerage Services	18,398	$3,935,884.14	0.36%
MetLife, Inc.	MET	59156R108	Life Insurance	42,812	$3,855,648.72	0.35%
Northern Trust Corporation	NTRS	665859104	Investment Banking and Brokerage Services	21,693	$3,828,814.50	0.35%
Principal Financial Group, Inc.	PFG	74251V102	Investment Banking and Brokerage Services	33,600	$3,725,232.00	0.34%
The Goldman Sachs Group, Inc.	GS	38141G104	Investment Banking and Brokerage Services	3,578	$3,653,138.00	0.34%
Evercore Inc.	EVR	29977A105	Investment Banking and Brokerage Services	10,142	$3,475,054.88	0.32%
JPMorgan Chase & Co.	JPM	46625H100	Banks	10,293	$3,442,699.71	0.32%
Aflac Incorporated	AFL	001055102	Life Insurance	27,598	$3,336,046.24	0.31%
Cullen/Frost Bankers, Inc.	CFR	229899109	Banks	22,087	$3,420,392.82	0.31%
Raymond James Financial, Inc.	RJF	754730109	Investment Banking and Brokerage Services	20,909	$3,401,057.94	0.31%
Brown & Brown, Inc.	BRO	115236101	Non-life Insurance	46,430	$3,250,100.00	0.30%
W.R. Berkley Corporation	WRB	084423102	Non-life Insurance	46,024	$3,317,409.92	0.30%
Fidelity National Financial, Inc.	FNF	31620R303	Non-life Insurance	65,280	$3,188,275.20	0.29%
Stifel Financial Corp.	SF	860630102	Investment Banking and Brokerage Services	40,960	$2,997,043.20	0.28%
Houlihan Lokey, Inc.	HLI	441593100	Investment Banking and Brokerage Services	21,081	$2,954,502.15	0.27%
Lazard, Inc. (Class A)	LAZ	52110M109	Investment Banking and Brokerage Services	71,274	$2,960,721.96	0.27%
LPL Financial Holdings Inc.	LPLA	50212V100	Investment Banking and Brokerage Services	10,064	$2,970,691.52	0.27%
Starwood Property Trust, Inc.	STWD	85571B105	Mortgage Real Estate Investment Trusts	175,826	$2,897,612.48	0.27%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Banks	210,697	$2,867,586.17	0.26%
Tradeweb Markets Inc. (Class A)	TW	892672106	Investment Banking and Brokerage Services	25,732	$2,644,992.28	0.24%
US Dollar	$USD		Other	2,650,415	$2,650,415.30	0.24%
XP Inc. (Class A)	XP	G98239109	Investment Banking and Brokerage Services	159,018	$2,569,730.88	0.24%

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.