First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of June 5, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
1.82%	Affiliated Managers Group, Inc.	AMG	55308
1.76%	FactSet Research Systems Inc.	FDS	70524
1.76%	T. Rowe Price Group, Inc.	TROW	169773
1.70%	SEI Investments Company	SEIC	195021
1.66%	First American Financial Corporation	FAF	253831
1.66%	The Hanover Insurance Group, Inc.	THG	88282
1.61%	Bank OZK	OZK	333482
1.61%	Jefferies Financial Group Inc.	JEF	296648
1.59%	The Allstate Corporation	ALL	73808
1.57%	Cincinnati Financial Corporation	CINF	97254
1.53%	Everest Group, Ltd.	EG	46819
1.52%	Berkshire Hathaway Inc. (Class B)	BRK/B	31936
1.51%	AGNC Investment Corp.	AGNC	1525766
1.50%	American International Group, Inc.	AIG	203366
1.50%	Annaly Capital Management, Inc.	NLY	723562
1.45%	Axis Capital Holdings Limited	AXS	150906
1.45%	MGIC Investment Corporation	MTG	582984
1.45%	RenaissanceRe Holdings Ltd.	RNR	51487
1.44%	Rithm Capital Corp.	RITM	1614284
1.42%	Arch Capital Group Ltd.	ACGL	159425
1.40%	White Mountains Insurance Group Ltd.	WTM	6968
1.38%	Assured Guaranty Ltd.	AGO	187816
1.37%	Globe Life Inc.	GL	87972
1.35%	Western Alliance Bancorporation	WAL	172795
1.31%	Zions Bancorporation, National Association	ZION	212477
1.30%	Ally Financial Inc.	ALLY	312074
1.29%	M&T Bank Corporation	MTB	59222
1.28%	Truist Financial Corporation	TFC	266321
1.26%	F.N.B. Corporation	FNB	732219
1.25%	Brighthouse Financial, Inc.	BHF	204454
1.25%	SLM Corporation	SLM	571824
1.24%	OneMain Holdings, Inc.	OMF	228880
1.24%	The Travelers Companies, Inc.	TRV	41975
1.23%	Prosperity Bancshares, Inc.	PB	182240
1.23%	SouthState Bank Corporation	SSB	132324
1.23%	The Progressive Corporation	PGR	61756
1.20%	Loews Corporation	L	114698
1.19%	Franklin Resources, Inc.	BEN	388742
1.17%	Lincoln National Corporation	LNC	344869
1.17%	The Hartford Insurance Group, Inc.	HIG	90533
1.14%	CNA Financial Corporation	CNA	266610
1.14%	State Street Corporation	STT	72548
1.14%	Voya Financial, Inc.	VOYA	134397
1.13%	Interactive Brokers Group, Inc. (Class A)	IBKR	136904
1.13%	Markel Group Inc	MKL	6393
1.08%	The Bank of New York Mellon Corporation	BNY	77399
1.06%	Assurant, Inc.	AIZ	42154
1.06%	Virtu Financial, Inc. (Class A)	VIRT	208777
1.05%	Citigroup Inc.	C	80962
1.02%	Popular, Inc.	BPOP	68433
1.00%	Pinnacle Financial Partners, Inc.	PNFP	106593
0.99%	First Citizens BancShares, Inc. (Class A)	FCNCA	4874
0.99%	First Hawaiian, Inc.	FHB	372650
0.98%	Regions Financial Corporation	RF	351531
0.98%	The PNC Financial Services Group, Inc.	PNC	44124
0.97%	Kemper Corporation	KMPR	400613
0.96%	Prudential Financial, Inc.	PRU	93993
0.96%	U.S. Bancorp	USB	176541
0.95%	First Horizon Corporation	FHN	403429
0.93%	Webster Financial Corporation	WBS	132265
0.90%	Chubb Limited	CB	28172
0.90%	Reinsurance Group of America, Incorporated	RGA	44975
0.86%	Old Republic International Corporation	ORI	230127
0.77%	Credit Acceptance Corporation	CACC	14457
0.71%	Unum Group	UNM	83821
0.70%	East West Bancorp, Inc.	EWBC	57338
0.67%	Fifth Third Bancorp	FITB	131757
0.66%	Bank of America Corporation	BAC	125568
0.66%	Morningstar, Inc.	MORN	36209
0.66%	Wintrust Financial Corporation	WTFC	44061
0.65%	Columbia Banking System, Inc.	COLB	223161
0.65%	KeyCorp	KEY	305306
0.64%	Citizens Financial Group, Inc.	CFG	102071
0.64%	Commerce Bancshares, Inc.	CBSH	124416
0.63%	Huntington Bancshares Incorporated	HBAN	391143
0.63%	Primerica, Inc.	PRI	24440
0.62%	American Financial Group, Inc.	AFG	47932
0.61%	Wells Fargo & Company	WFC	76892
0.60%	BOK Financial Corporation	BOKF	47803
0.56%	Broadridge Financial Solutions, Inc.	BR	37672
0.55%	RLI Corp.	RLI	107317
0.54%	Willis Towers Watson Plc	WTW	21060
0.48%	Hamilton Lane Incorporated (Class A)	HLNE	61581
0.42%	MarketAxess Holdings Inc.	MKTX	37105
0.38%	Morgan Stanley	MS	18600
0.37%	The Goldman Sachs Group, Inc.	GS	3614
0.36%	MetLife, Inc.	MET	43279
0.36%	Northern Trust Corporation	NTRS	21928
0.35%	Principal Financial Group, Inc.	PFG	33966
0.34%	Evercore Inc.	EVR	10252
0.33%	Lazard, Inc. (Class A)	LAZ	72049
0.32%	Aflac Incorporated	AFL	27900
0.32%	JPMorgan Chase & Co.	JPM	10408
0.31%	Cullen/Frost Bankers, Inc.	CFR	22328
0.31%	Fidelity National Financial, Inc.	FNF	65994
0.31%	Raymond James Financial, Inc.	RJF	21135
0.31%	W.R. Berkley Corporation	WRB	46177
0.30%	Starwood Property Trust, Inc.	STWD	177741
0.29%	Houlihan Lokey, Inc.	HLI	21312
0.29%	LPL Financial Holdings Inc.	LPLA	10171
0.29%	Stifel Financial Corp.	SF	41405
0.27%	Brown & Brown, Inc.	BRO	46934
0.26%	Tradeweb Markets Inc. (Class A)	TW	26011
0.25%	Nu Holdings Ltd. (Class A)	NU	212990
0.24%	US Dollar	$USD	2419780
0.24%	XP Inc. (Class A)	XP	160747

First Trust Financials AlphaDEX Fund - Holdings

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