First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of August 7, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
2.23%	MarketAxess Holdings Inc.	MKTX	155739
2.03%	Lincoln National Corporation	LNC	499999
1.93%	FactSet Research Systems Inc.	FDS	76822
1.81%	The Travelers Companies, Inc.	TRV	53541
1.75%	The Allstate Corporation	ALL	74283
1.72%	Central Bancompany, Inc.	CBC	581796
1.69%	First American Financial Corporation	FAF	257689
1.68%	MGIC Investment Corporation	MTG	626771
1.68%	The Hartford Insurance Group, Inc.	HIG	133376
1.65%	American International Group, Inc.	AIG	237153
1.63%	Everest Group, Ltd.	EG	49478
1.62%	Berkshire Hathaway Inc. (Class B)	BRK/B	35321
1.61%	White Mountains Insurance Group Ltd.	WTM	8525
1.58%	Arch Capital Group Ltd.	ACGL	182103
1.58%	RenaissanceRe Holdings Ltd.	RNR	55773
1.57%	Interactive Brokers Group, Inc. (Class A)	IBKR	203065
1.56%	T. Rowe Price Group, Inc.	TROW	155466
1.53%	Morningstar, Inc.	MORN	86314
1.52%	Hamilton Lane Incorporated (Class A)	HLNE	170831
1.50%	Axis Capital Holdings Limited	AXS	164511
1.49%	Cincinnati Financial Corporation	CINF	95468
1.47%	Assured Guaranty Ltd.	AGO	220495
1.44%	Broadridge Financial Solutions, Inc.	BR	98333
1.42%	SEI Investments Company	SEIC	153536
1.30%	Affiliated Managers Group, Inc.	AMG	39794
1.29%	Rithm Capital Corp.	RITM	1434144
1.28%	SouthState Bank Corporation	SSB	134802
1.27%	CNA Financial Corporation	CNA	277035
1.27%	The Hanover Insurance Group, Inc.	THG	62894
1.26%	OneMain Holdings, Inc.	OMF	220872
1.25%	Old Republic International Corporation	ORI	329097
1.22%	Annaly Capital Management, Inc.	NLY	602264
1.22%	Chubb Limited	CB	39521
1.18%	AGNC Investment Corp.	AGNC	1235470
1.18%	F.N.B. Corporation	FNB	705797
1.17%	Bank OZK	OZK	258527
1.17%	The Progressive Corporation	PGR	61646
1.17%	Western Alliance Bancorporation	WAL	163829
1.17%	Willis Towers Watson Plc	WTW	38643
1.14%	Citigroup Inc.	C	96218
1.13%	Ally Financial Inc.	ALLY	293073
1.09%	Credit Acceptance Corporation	CACC	21149
1.03%	Reinsurance Group of America, Incorporated	RGA	47497
1.01%	Jefferies Financial Group Inc.	JEF	202079
1.01%	Kinsale Capital Group, Inc.	KNSL	30623
1.00%	Prudential Financial, Inc.	PRU	93580
0.97%	The Bank of New York Mellon Corporation	BNY	69842
0.95%	First Citizens BancShares, Inc. (Class A)	FCNCA	4855
0.95%	Northern Trust Corporation	NTRS	58100
0.94%	M&T Bank Corporation	MTB	42436
0.94%	Popular, Inc.	BPOP	61519
0.94%	SLM Corporation	SLM	389358
0.94%	Truist Financial Corporation	TFC	202728
0.93%	Regions Financial Corporation	RF	334435
0.92%	Globe Life Inc.	GL	56525
0.91%	Loews Corporation	L	89213
0.90%	Prosperity Bancshares, Inc.	PB	138298
0.90%	Zions Bancorporation, National Association	ZION	145975
0.89%	XP Inc. (Class A)	XP	621153
0.88%	First Horizon Corporation	FHN	393915
0.87%	Columbia Banking System, Inc.	COLB	315132
0.85%	Markel Group Inc	MKL	5172
0.71%	Stifel Financial Corp.	SF	96507
0.70%	Cboe Global Markets, Inc.	CBOE	27748
0.67%	Primerica, Inc.	PRI	23694
0.66%	Bank of America Corporation	BAC	118168
0.66%	Brown & Brown, Inc.	BRO	104961
0.65%	RLI Corp.	RLI	113989
0.64%	Assurant, Inc.	AIZ	25073
0.63%	Aflac Incorporated	AFL	57428
0.63%	Fidelity National Financial, Inc.	FNF	142775
0.63%	U.S. Bancorp	USB	111478
0.63%	Wells Fargo & Company	WFC	81477
0.62%	Pinnacle Financial Partners, Inc.	PNFP	66745
0.61%	BOK Financial Corporation	BOKF	48484
0.61%	The PNC Financial Services Group, Inc.	PNC	27347
0.61%	Tradeweb Markets Inc. (Class A)	TW	67563
0.60%	Franklin Resources, Inc.	BEN	202383
0.59%	Wintrust Financial Corporation	WTFC	41894
0.57%	Houlihan Lokey, Inc.	HLI	50201
0.56%	First Hawaiian, Inc.	FHB	229806
0.56%	Virtu Financial, Inc. (Class A)	VIRT	113033
0.53%	Evercore Inc.	EVR	19720
0.38%	LPL Financial Holdings Inc.	LPLA	11952
0.36%	Intercontinental Exchange, Inc.	ICE	27347
0.36%	Nasdaq, Inc.	NDAQ	42714
0.35%	Corebridge Financial, Inc.	CRBG	117591
0.34%	Raymond James Financial, Inc.	RJF	22144
0.33%	S&P Global Inc.	SPGI	9240
0.33%	Voya Financial, Inc.	VOYA	37188
0.32%	Cullen/Frost Bankers, Inc.	CFR	21788
0.32%	State Street Corporation	STT	19851
0.31%	American Financial Group, Inc.	AFG	24057
0.31%	Citizens Financial Group, Inc.	CFG	48047
0.31%	Lazard, Inc. (Class A)	LAZ	80274
0.30%	Commerce Bancshares, Inc.	CBSH	58297
0.30%	East West Bancorp, Inc.	EWBC	26081
0.30%	Starwood Property Trust, Inc.	STWD	205534
0.30%	Unum Group	UNM	37660
0.30%	W.R. Berkley Corporation	WRB	47733
0.29%	Huntington Bancshares Incorporated	HBAN	189884
0.29%	KeyCorp	KEY	146060
0.28%	Robinhood Markets, Inc. (Class A)	HOOD	33574
0.18%	US Dollar	$USD	2065718
0.17%	UWM Holdings Corporation	UWMC	1470156

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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