First Trust Financials AlphaDEX Fund (FXO)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	1.95%	62,191
2	MS	Morgan Stanley	1.89%	294,699
3	MTG	MGIC Investment Corporation	1.80%	1,355,124
4	AMG	Affiliated Managers Group, Inc.	1.78%	201,313
5	MKL	Markel Group Inc.	1.72%	18,339
6	SOFI	SoFi Technologies, Inc.	1.72%	2,291,082
7	LPLA	LPL Financial Holdings Inc.	1.71%	101,871
8	EQH	Equitable Holdings, Inc.	1.67%	652,294
9	TROW	T. Rowe Price Group, Inc.	1.66%	369,659
10	IVZ	Invesco Ltd.	1.62%	2,245,456
11	RNR	RenaissanceRe Holdings Ltd.	1.61%	139,218
12	CINF	Cincinnati Financial Corporation	1.60%	231,322
13	RITM	Rithm Capital Corp.	1.60%	2,984,119
14	NTRS	Northern Trust Corporation	1.56%	278,579
15	TW	Tradeweb Markets Inc.	1.54%	230,541
16	AJG	Arthur J. Gallagher & Co.	1.53%	99,193
17	ACGL	Arch Capital Group Ltd.	1.53%	354,779
18	ALL	The Allstate Corporation	1.52%	164,378
19	RYAN	Ryan Specialty Holdings, Inc.	1.51%	462,112
20	PGR	The Progressive Corporation	1.51%	119,978
21	STT	State Street Corporation	1.49%	307,215
22	BRK.B	Berkshire Hathaway Inc.	1.49%	63,995
23	C	Citigroup Inc.	1.48%	386,827
24	OMF	OneMain Holdings, Inc.	1.45%	556,079
25	BRO	Brown & Brown, Inc.	1.44%	274,824
26	FNB	F.N.B. Corporation	1.38%	2,033,292
27	OZK	Bank OZK	1.38%	629,018
28	FCNCA	First Citizens BancShares, Inc.	1.35%	14,964
29	JHG	Janus Henderson Group plc	1.33%	751,495
30	ALLY	Ally Financial Inc.	1.33%	743,711
31	AXS	AXIS Capital Holdings Limited	1.32%	271,402
32	AGO	Assured Guaranty Ltd.	1.27%	309,725
33	AIG	American International Group, Inc.	1.27%	314,328
34	XP	XP Inc.	1.26%	1,377,425
35	CACC	Credit Acceptance Corporation	1.26%	52,122
36	UNM	Unum Group	1.25%	332,766
37	EG	Everest Group, Ltd.	1.20%	74,674
38	COLB	Columbia Banking System, Inc.	1.20%	1,102,496
39	BHF	Brighthouse Financial, Inc.	1.19%	469,087
40	LNC	Lincoln National Corporation	1.19%	757,756
41	MMC	Marsh & McLennan Companies, Inc.	1.16%	111,831
42	BEN	Franklin Resources, Inc.	1.11%	1,009,350
43	BPOP	Popular, Inc.	1.09%	213,924
44	EWBC	East West Bancorp, Inc.	1.03%	219,687
45	SEIC	SEI Investments Company	1.03%	252,207
46	HLI	Houlihan Lokey, Inc.	1.01%	118,772
47	HBAN	Huntington Bancshares Incorporated	1.00%	1,303,716
48	MTB	M&T Bank Corporation	0.99%	110,510
49	USB	U.S. Bancorp	0.98%	466,616
50	RF	Regions Financial Corporation	0.98%	903,596

As of Jun 24, 2025

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