Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001383496 | |||
| Series S000017699 | First Trust Financials AlphaDEX Fund | ||
| Class/Contract C000048899 | First Trust Financials AlphaDEX Fund | FXO | |
EIN.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22019 | Film No.: 231050571