First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of March 25, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
1.86%	RenaissanceRe Holdings Ltd.	RNR	66643
1.81%	The Bank of New York Mellon Corporation	BK	161398
1.78%	Virtu Financial, Inc. (Class A)	VIRT	428437
1.75%	Citigroup Inc.	C	160571
1.75%	The Allstate Corporation	ALL	90018
1.74%	Bank OZK	OZK	407143
1.73%	Arch Capital Group Ltd.	ACGL	195334
1.69%	First American Financial Corporation	FAF	304962
1.68%	Axis Capital Holdings Limited	AXS	174960
1.68%	SEI Investments Company	SEIC	228443
1.66%	Brighthouse Financial, Inc.	BHF	289193
1.65%	Invesco Ltd.	IVZ	713240
1.61%	Assured Guaranty Ltd.	AGO	208486
1.59%	MGIC Investment Corporation	MTG	641232
1.57%	American International Group, Inc.	AIG	219015
1.56%	T. Rowe Price Group, Inc.	TROW	183012
1.52%	Nu Holdings Ltd. (Class A)	NU	1119282
1.51%	Rithm Capital Corp.	RITM	1718968
1.50%	Webster Financial Corporation	WBS	226813
1.45%	Interactive Brokers Group, Inc. (Class A)	IBKR	221981
1.44%	Lincoln National Corporation	LNC	420769
1.38%	M&T Bank Corporation	MTB	70853
1.37%	Loews Corporation	L	135559
1.36%	The Travelers Companies, Inc.	TRV	49219
1.33%	Globe Life Inc.	GL	102071
1.33%	Kemper Corporation	KMPR	462180
1.33%	Zions Bancorporation, National Association	ZION	243861
1.32%	The Hartford Insurance Group, Inc.	HIG	103597
1.31%	F.N.B. Corporation	FNB	834832
1.30%	Annaly Capital Management, Inc.	NLY	638445
1.30%	Prosperity Bancshares, Inc.	PB	206566
1.30%	The Goldman Sachs Group, Inc.	GS	16238
1.29%	Berkshire Hathaway Inc. (Class B)	BRK/B	28403
1.29%	Cincinnati Financial Corporation	CINF	87411
1.27%	The Hanover Insurance Group, Inc.	THG	78105
1.25%	Truist Financial Corporation	TFC	290098
1.21%	The Progressive Corporation	PGR	62689
1.18%	Ally Financial Inc.	ALLY	315205
1.14%	LPL Financial Holdings Inc.	LPLA	39968
1.14%	TPG Inc. (Class A)	TPG	293494
1.09%	Popular, Inc.	BPOP	85987
1.05%	Chubb Limited	CB	34301
1.05%	US Dollar	$USD	11006933
1.02%	Credit Acceptance Corporation	CACC	24144
1.02%	Franklin Resources, Inc.	BEN	448165
1.00%	State Street Corporation	STT	82994
0.99%	Affiliated Managers Group, Inc.	AMG	37140
0.99%	SouthState Bank Corporation	SSB	113770
0.98%	First Hawaiian, Inc.	FHB	423191
0.98%	Unum Group	UNM	138152
0.97%	CNA Financial Corporation	CNA	224272
0.97%	Regions Financial Corporation	RF	395079
0.91%	Huntington Bancshares Incorporated	HBAN	617104
0.91%	Pinnacle Financial Partners, Inc.	PNFP	112215
0.90%	Bank of America Corporation	BAC	194665
0.90%	Markel Group Inc	MKL	4978
0.90%	Willis Towers Watson Plc	WTW	32582
0.86%	SoFi Technologies, Inc.	SOFI	545288
0.86%	Western Alliance Bancorporation	WAL	127355
0.84%	Fidelity National Financial, Inc.	FNF	196127
0.82%	Coinbase Global, Inc. (Class A)	COIN	47348
0.82%	XP Inc. (Class A)	XP	436029
0.80%	OneMain Holdings, Inc.	OMF	158501
0.72%	BOK Financial Corporation	BOKF	60252
0.68%	FactSet Research Systems Inc.	FDS	36893
0.67%	Columbia Banking System, Inc.	COLB	255378
0.67%	The PNC Financial Services Group, Inc.	PNC	34197
0.66%	Aflac Incorporated	AFL	64728
0.66%	Fifth Third Bancorp	FITB	152484
0.66%	Primerica, Inc.	PRI	27625
0.66%	U.S. Bancorp	USB	133765
0.66%	Wintrust Financial Corporation	WTFC	51048
0.65%	First Horizon Corporation	FHN	298656
0.65%	The Charles Schwab Corporation	SCHW	71440
0.64%	East West Bancorp, Inc.	EWBC	63510
0.62%	Voya Financial, Inc.	VOYA	95823
0.62%	W.R. Berkley Corporation	WRB	101795
0.61%	Assurant, Inc.	AIZ	29635
0.59%	First Citizens BancShares, Inc. (Class A)	FCNCA	3326
0.59%	Old Republic International Corporation	ORI	156391
0.54%	Corebridge Financial, Inc.	CRBG	236584
0.51%	SLM Corporation	SLM	263780
0.44%	Robinhood Markets, Inc. (Class A)	HOOD	63111
0.43%	Jefferies Financial Group Inc.	JEF	115179
0.36%	Cullen/Frost Bankers, Inc.	CFR	28183
0.35%	Citizens Financial Group, Inc.	CFG	61103
0.35%	Northern Trust Corporation	NTRS	26126
0.34%	Principal Financial Group, Inc.	PFG	40459
0.34%	Reinsurance Group of America, Incorporated	RGA	17542
0.33%	Starwood Property Trust, Inc.	STWD	198162
0.32%	AGNC Investment Corp.	AGNC	332920
0.32%	American Financial Group, Inc.	AFG	26312
0.32%	Everest Group, Ltd.	EG	10514
0.31%	Aon Plc (Class A)	AON	10115
0.31%	Commerce Bancshares, Inc.	CBSH	68186
0.31%	MarketAxess Holdings Inc.	MKTX	19691
0.31%	Raymond James Financial, Inc.	RJF	22223
0.30%	MetLife, Inc.	MET	45209
0.30%	RLI Corp.	RLI	55779
0.29%	Prudential Financial, Inc.	PRU	31617
0.29%	Wells Fargo & Company	WFC	38294
0.28%	Moody's Corporation	MCO	6961
0.27%	Equitable Holdings, Inc.	EQH	74898
0.27%	UWM Holdings Corporation	UWMC	814815
0.25%	Morningstar, Inc.	MORN	16424

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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