First Trust Financials AlphaDEX® Fund (FXO)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Jefferies Financial Group Inc. JEF 47233W109 Investment Banking and Brokerage Services 276,593 $15,702,184.61 1.77%
Ally Financial Inc. ALLY 02005N100 Finance and Credit Services 346,945 $15,425,174.70 1.74%
The Goldman Sachs Group, Inc. GS 38141G104 Investment Banking and Brokerage Services 30,429 $15,306,395.58 1.73%
KKR & Co. Inc. (Class A) KKR 48251W104 Investment Banking and Brokerage Services 130,782 $15,258,335.94 1.72%
Affiliated Managers Group, Inc. AMG 008252108 Investment Banking and Brokerage Services 88,096 $15,140,178.56 1.71%
MGIC Investment Corporation MTG 552848103 Finance and Credit Services 638,669 $14,944,854.60 1.69%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Investment Banking and Brokerage Services 33,832 $14,848,864.80 1.68%
Janus Henderson Group Plc JHG G4474Y214 Investment Banking and Brokerage Services 408,285 $14,865,656.85 1.68%
Assured Guaranty Ltd. AGO G0585R106 Non-life Insurance 178,396 $14,628,472.00 1.65%
Cincinnati Financial Corporation CINF 172062101 Non-life Insurance 116,541 $14,582,775.33 1.65%
Nu Holdings Ltd. (Class A) NU G6683N103 Finance and Credit Services 1,067,751 $14,500,058.58 1.64%
Apollo Global Management, Inc. APO 03769M106 Investment Banking and Brokerage Services 116,567 $14,454,308.00 1.63%
T. Rowe Price Group, Inc. TROW 74144T108 Investment Banking and Brokerage Services 119,361 $14,412,840.75 1.63%
Everest Group, Ltd. EG G3223R108 Non-life Insurance 36,123 $14,254,135.80 1.61%
RenaissanceRe Holdings Ltd. RNR G7496G103 Non-life Insurance 61,580 $14,124,604.60 1.60%
Markel Group Inc MKL 570535104 Non-life Insurance 8,737 $14,070,239.54 1.59%
The Progressive Corporation PGR 743315103 Non-life Insurance 66,261 $13,914,810.00 1.57%
Arch Capital Group Ltd. ACGL G0450A105 Non-life Insurance 136,420 $13,247,746.20 1.50%
White Mountains Insurance Group Ltd. WTM G9618E107 Non-life Insurance 7,574 $13,233,595.76 1.49%
Columbia Banking System, Inc. COLB 197236102 Banks 527,216 $12,373,759.52 1.40%
Popular, Inc. BPOP 733174700 Banks 118,584 $11,930,736.24 1.35%
Webster Financial Corporation WBS 947890109 Banks 240,567 $11,929,717.53 1.35%
Bank OZK OZK 06417N103 Banks 255,766 $11,898,234.32 1.34%
F.N.B. Corporation FNB 302520101 Banks 766,546 $11,774,146.56 1.33%
LPL Financial Holdings Inc. LPLA 50212V100 Investment Banking and Brokerage Services 49,278 $11,808,487.14 1.33%
Morgan Stanley MS 617446448 Investment Banking and Brokerage Services 107,896 $11,460,713.12 1.29%
OneMain Holdings, Inc. OMF 68268W103 Finance and Credit Services 216,257 $11,409,719.32 1.29%
Huntington Bancshares Incorporated HBAN 446150104 Banks 795,624 $11,353,554.48 1.28%
M&T Bank Corporation MTB 55261F104 Banks 69,281 $11,301,116.72 1.28%
SEI Investments Company SEIC 784117103 Investment Banking and Brokerage Services 162,102 $11,319,582.66 1.28%
Franklin Resources, Inc. BEN 354613101 Investment Banking and Brokerage Services 469,189 $11,246,460.33 1.27%
Globe Life Inc. GL 37959E102 Life Insurance 127,447 $11,280,333.97 1.27%
American International Group, Inc. AIG 026874784 Non-life Insurance 141,248 $11,058,305.92 1.25%
Equitable Holdings, Inc. EQH 29452E101 Investment Banking and Brokerage Services 256,640 $11,084,281.60 1.25%
Lincoln National Corporation LNC 534187109 Life Insurance 337,183 $11,059,602.40 1.25%
Rithm Capital Corp. RITM 64828T201 Mortgage Real Estate Investment Trusts 961,169 $11,053,443.50 1.25%
Brown & Brown, Inc. BRO 115236101 Non-life Insurance 117,282 $10,943,583.42 1.24%
Loews Corporation L 540424108 Non-life Insurance 140,304 $10,992,818.40 1.24%
The Allstate Corporation ALL 020002101 Non-life Insurance 65,679 $11,021,592.99 1.24%
Unum Group UNM 91529Y106 Life Insurance 205,171 $11,003,320.73 1.24%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Non-life Insurance 181,081 $10,542,535.82 1.19%
Western Alliance Bancorporation WAL 957638109 Banks 131,456 $9,689,621.76 1.09%
Zions Bancorporation ZION 989701107 Banks 190,409 $9,562,339.98 1.08%
State Street Corporation STT 857477103 Investment Banking and Brokerage Services 111,593 $9,465,318.26 1.07%
TPG Inc. (Class A) TPG 872657101 Investment Banking and Brokerage Services 199,228 $9,513,137.00 1.07%
Comerica Incorporated CMA 200340107 Banks 161,795 $9,293,504.80 1.05%
AGNC Investment Corp. AGNC 00123Q104 Mortgage Real Estate Investment Trusts 865,617 $9,097,634.67 1.03%
East West Bancorp, Inc. EWBC 27579R104 Banks 112,767 $9,122,850.30 1.03%
First Horizon Corporation FHN 320517105 Banks 523,651 $9,137,709.95 1.03%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Banks 4,904 $8,979,714.40 1.01%
Citigroup Inc. C 172967424 Banks 130,127 $8,753,643.29 0.99%
Aflac Incorporated AFL 001055102 Life Insurance 92,464 $8,650,007.20 0.98%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Investment Banking and Brokerage Services 465,240 $8,546,458.80 0.97%
CNA Financial Corporation CNA 126117100 Non-life Insurance 179,249 $8,582,442.12 0.97%
Arthur J. Gallagher & Co. AJG 363576109 Non-life Insurance 31,847 $8,522,894.14 0.96%
Chubb Limited CB H1467J104 Non-life Insurance 32,373 $8,470,395.45 0.96%
Corebridge Financial, Inc. CRBG 21871X109 Life Insurance 283,586 $8,541,610.32 0.96%
The Hartford Financial Services Group, Inc. HIG 416515104 Non-life Insurance 82,137 $8,459,289.63 0.96%
Axis Capital Holdings Limited AXS G0692U109 Non-life Insurance 116,887 $8,440,410.27 0.95%
Tradeweb Markets Inc. (Class A) TW 892672106 Investment Banking and Brokerage Services 77,906 $8,394,371.50 0.95%
Ameriprise Financial, Inc. AMP 03076C106 Investment Banking and Brokerage Services 19,332 $8,294,394.60 0.94%
First Hawaiian, Inc. FHB 32051X108 Banks 252,563 $6,112,024.60 0.69%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Banks 65,509 $5,977,696.25 0.68%
SLM Corporation SLM 78442P106 Finance and Credit Services 252,198 $5,977,092.60 0.68%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Investment Banking and Brokerage Services 23,594 $5,933,655.06 0.67%
The PNC Financial Services Group, Inc. PNC 693475105 Banks 33,724 $5,968,473.52 0.67%
Wintrust Financial Corporation WTFC 97650W108 Banks 53,198 $5,952,324.22 0.67%
Ares Management Corporation (Class A) ARES 03990B101 Investment Banking and Brokerage Services 39,340 $5,822,320.00 0.66%
Bank of America Corporation BAC 060505104 Banks 131,838 $5,818,010.94 0.66%
BOK Financial Corporation BOKF 05561Q201 Banks 57,216 $5,835,459.84 0.66%
Prosperity Bancshares, Inc. PB 743606105 Banks 85,758 $5,840,977.38 0.66%
Citizens Financial Group, Inc. CFG 174610105 Banks 145,521 $5,762,631.60 0.65%
Fifth Third Bancorp FITB 316773100 Banks 143,690 $5,779,211.80 0.65%
Houlihan Lokey, Inc. HLI 441593100 Investment Banking and Brokerage Services 38,878 $5,765,996.18 0.65%
U.S. Bancorp USB 902973304 Banks 132,070 $5,717,310.30 0.65%
First American Financial Corporation FAF 31847R102 Non-life Insurance 97,187 $5,683,495.76 0.64%
Regions Financial Corporation RF 7591EP100 Banks 261,635 $5,695,793.95 0.64%
The Bank of New York Mellon Corporation BK 064058100 Investment Banking and Brokerage Services 87,547 $5,692,305.94 0.64%
Assurant, Inc. AIZ 04621X108 Non-life Insurance 31,539 $5,369,199.36 0.61%
Old Republic International Corporation ORI 680223104 Non-life Insurance 169,683 $5,443,430.64 0.61%
Virtu Financial, Inc. (Class A) VIRT 928254101 Investment Banking and Brokerage Services 233,549 $5,387,975.43 0.61%
Wells Fargo & Company WFC 949746101 Banks 88,285 $5,318,288.40 0.60%
Lazard Inc. (Class A) LAZ 52110M109 Investment Banking and Brokerage Services 68,665 $3,111,211.15 0.35%
UWM Holdings Corporation UWMC 91823B109 Finance and Credit Services 378,294 $3,098,227.86 0.35%
Blackstone Inc. BX 09260D107 Investment Banking and Brokerage Services 21,177 $2,901,460.77 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 Banks 25,797 $2,877,397.38 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Non-life Insurance 53,045 $2,891,482.95 0.33%
KeyCorp KEY 493267108 Banks 184,488 $2,949,963.12 0.33%
Synovus Financial Corp. SNV 87161C501 Banks 65,229 $2,963,353.47 0.33%
Moody's Corporation MCO 615369105 Finance and Credit Services 6,230 $2,818,202.80 0.32%
Northern Trust Corporation NTRS 665859104 Investment Banking and Brokerage Services 31,218 $2,833,345.68 0.32%
Starwood Property Trust, Inc. STWD 85571B105 Mortgage Real Estate Investment Trusts 138,414 $2,793,194.52 0.32%
The Travelers Companies, Inc. TRV 89417E109 Non-life Insurance 12,893 $2,807,966.47 0.32%
American Financial Group, Inc. AFG 025932104 Non-life Insurance 21,309 $2,745,025.38 0.31%
JPMorgan Chase & Co. JPM 46625H100 Banks 12,963 $2,769,156.06 0.31%
Marsh & McLennan Companies, Inc. MMC 571748102 Non-life Insurance 12,440 $2,723,240.40 0.31%
Morningstar, Inc. MORN 617700109 Finance and Credit Services 8,860 $2,776,281.00 0.31%
Reinsurance Group of America, Incorporated RGA 759351604 Non-life Insurance 12,770 $2,731,503.00 0.31%
W.R. Berkley Corporation WRB 084423102 Non-life Insurance 50,043 $2,723,840.49 0.31%
XP Inc. (Class A) XP G98239109 Investment Banking and Brokerage Services 149,040 $2,787,048.00 0.31%
Cboe Global Markets Inc. CBOE 12503M108 Investment Banking and Brokerage Services 15,416 $2,664,655.60 0.30%
Voya Financial, Inc. VOYA 929089100 Investment Banking and Brokerage Services 36,847 $2,686,883.24 0.30%
The Charles Schwab Corporation SCHW 808513105 Investment Banking and Brokerage Services 35,574 $2,398,754.82 0.27%
US Dollar $USD Other 1,098,770 $1,098,769.84 0.12%
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.