First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
2.30%	MarketAxess Holdings Inc.	MKTX	155513
1.97%	Lincoln National Corporation	LNC	499265
1.83%	FactSet Research Systems Inc.	FDS	76707
1.78%	The Travelers Companies, Inc.	TRV	53463
1.75%	MGIC Investment Corporation	MTG	625851
1.69%	Central Bancompany, Inc.	CBC	580940
1.69%	The Allstate Corporation	ALL	74175
1.66%	Everest Group, Ltd.	EG	49406
1.66%	First American Financial Corporation	FAF	257312
1.65%	Interactive Brokers Group, Inc. (Class A)	IBKR	202769
1.65%	RenaissanceRe Holdings Ltd.	RNR	55693
1.65%	The Hartford Insurance Group, Inc.	HIG	133179
1.62%	Berkshire Hathaway Inc. (Class B)	BRK/B	35271
1.61%	American International Group, Inc.	AIG	236804
1.60%	White Mountains Insurance Group Ltd.	WTM	8512
1.59%	Arch Capital Group Ltd.	ACGL	181836
1.51%	Morningstar, Inc.	MORN	86187
1.51%	T. Rowe Price Group, Inc.	TROW	155237
1.50%	Broadridge Financial Solutions, Inc.	BR	98187
1.49%	SEI Investments Company	SEIC	153310
1.48%	Hamilton Lane Incorporated (Class A)	HLNE	170580
1.47%	Axis Capital Holdings Limited	AXS	164268
1.47%	Cincinnati Financial Corporation	CINF	95329
1.46%	Assured Guaranty Ltd.	AGO	220172
1.29%	SouthState Bank Corporation	SSB	134602
1.28%	Affiliated Managers Group, Inc.	AMG	39737
1.28%	The Hanover Insurance Group, Inc.	THG	62799
1.26%	Rithm Capital Corp.	RITM	1432041
1.24%	OneMain Holdings, Inc.	OMF	220549
1.22%	Old Republic International Corporation	ORI	328612
1.21%	Chubb Limited	CB	39464
1.21%	Citigroup Inc.	C	96075
1.21%	The Progressive Corporation	PGR	61556
1.20%	Annaly Capital Management, Inc.	NLY	601379
1.19%	CNA Financial Corporation	CNA	276626
1.18%	Western Alliance Bancorporation	WAL	163586
1.17%	F.N.B. Corporation	FNB	704762
1.16%	Credit Acceptance Corporation	CACC	21119
1.14%	AGNC Investment Corp.	AGNC	1233658
1.14%	Bank OZK	OZK	258147
1.12%	Ally Financial Inc.	ALLY	292640
1.12%	XP Inc. (Class A)	XP	620244
1.10%	Willis Towers Watson Plc	WTW	38586
1.06%	Reinsurance Group of America, Incorporated	RGA	47426
1.03%	The Bank of New York Mellon Corporation	BNY	69741
1.01%	Kinsale Capital Group, Inc.	KNSL	30579
1.00%	Prudential Financial, Inc.	PRU	93440
0.99%	Jefferies Financial Group Inc.	JEF	201785
0.99%	Northern Trust Corporation	NTRS	58012
0.95%	First Citizens BancShares, Inc. (Class A)	FCNCA	4847
0.92%	M&T Bank Corporation	MTB	42371
0.92%	Truist Financial Corporation	TFC	202433
0.91%	Popular, Inc.	BPOP	61426
0.91%	Regions Financial Corporation	RF	333946
0.90%	Prosperity Bancshares, Inc.	PB	138097
0.90%	SLM Corporation	SLM	388789
0.90%	Zions Bancorporation, National Association	ZION	145759
0.88%	First Horizon Corporation	FHN	393336
0.88%	Loews Corporation	L	89084
0.87%	Globe Life Inc.	GL	56443
0.86%	Columbia Banking System, Inc.	COLB	314670
0.83%	Markel Group Inc	MKL	5164
0.72%	Cboe Global Markets, Inc.	CBOE	27706
0.70%	Stifel Financial Corp.	SF	96366
0.67%	Bank of America Corporation	BAC	117997
0.66%	Wells Fargo & Company	WFC	81359
0.64%	Assurant, Inc.	AIZ	25038
0.63%	Brown & Brown, Inc.	BRO	104809
0.63%	Tradeweb Markets Inc. (Class A)	TW	67464
0.63%	U.S. Bancorp	USB	111316
0.63%	Virtu Financial, Inc. (Class A)	VIRT	112865
0.62%	Franklin Templeton, Inc.	BEN	202087
0.62%	Houlihan Lokey, Inc.	HLI	50127
0.62%	Primerica, Inc.	PRI	23656
0.62%	RLI Corp.	RLI	113820
0.60%	Aflac Incorporated	AFL	57341
0.60%	Pinnacle Financial Partners, Inc.	PNFP	66648
0.60%	The PNC Financial Services Group, Inc.	PNC	27307
0.59%	BOK Financial Corporation	BOKF	48412
0.57%	Fidelity National Financial, Inc.	FNF	142568
0.57%	Wintrust Financial Corporation	WTFC	41834
0.53%	First Hawaiian, Inc.	FHB	229469
0.51%	Evercore Inc.	EVR	19692
0.39%	Intercontinental Exchange, Inc.	ICE	27307
0.38%	LPL Financial Holdings Inc.	LPLA	11935
0.36%	Corebridge Financial, Inc.	CRBG	117420
0.36%	Nasdaq, Inc.	NDAQ	42651
0.35%	Raymond James Financial, Inc.	RJF	22112
0.35%	Voya Financial, Inc.	VOYA	37134
0.34%	Robinhood Markets, Inc. (Class A)	HOOD	33522
0.34%	S&P Global Inc.	SPGI	9226
0.34%	State Street Corporation	STT	19822
0.32%	Cullen/Frost Bankers, Inc.	CFR	21756
0.32%	Unum Group	UNM	37601
0.31%	American Financial Group, Inc.	AFG	24023
0.31%	Commerce Bancshares, Inc.	CBSH	58212
0.31%	East West Bancorp, Inc.	EWBC	26040
0.30%	Citizens Financial Group, Inc.	CFG	47977
0.30%	Lazard, Inc. (Class A)	LAZ	80154
0.30%	W.R. Berkley Corporation	WRB	47664
0.29%	Huntington Bancshares Incorporated	HBAN	189606
0.29%	KeyCorp	KEY	145844
0.29%	Starwood Property Trust, Inc.	STWD	205233
0.25%	US Dollar	$USD	2755348
0.18%	UWM Holdings Corporation	UWMC	1467996

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links