First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of April 17, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
1.62%	First American Financial Corporation	FAF	269506
1.61%	AGNC Investment Corp.	AGNC	1619989
1.59%	Annaly Capital Management, Inc.	NLY	768250
1.59%	Everest Group, Ltd.	EG	49712
1.59%	FactSet Research Systems Inc.	FDS	74881
1.59%	T. Rowe Price Group, Inc.	TROW	180259
1.58%	Affiliated Managers Group, Inc.	AMG	58722
1.58%	MGIC Investment Corporation	MTG	618989
1.58%	Rithm Capital Corp.	RITM	1713976
1.57%	Bank OZK	OZK	354074
1.57%	Cincinnati Financial Corporation	CINF	103262
1.57%	RenaissanceRe Holdings Ltd.	RNR	54665
1.56%	White Mountains Insurance Group Ltd.	WTM	7396
1.55%	American International Group, Inc.	AIG	215926
1.55%	The Hanover Insurance Group, Inc.	THG	93733
1.54%	Assured Guaranty Ltd.	AGO	199416
1.54%	The Allstate Corporation	ALL	78367
1.50%	Arch Capital Group Ltd.	ACGL	169273
1.50%	SEI Investments Company	SEIC	207065
1.49%	Axis Capital Holdings Limited	AXS	160226
1.46%	Berkshire Hathaway Inc. (Class B)	BRK/B	33907
1.38%	Jefferies Financial Group Inc.	JEF	314969
1.37%	Ally Financial Inc.	ALLY	331347
1.33%	Western Alliance Bancorporation	WAL	183469
1.31%	OneMain Holdings, Inc.	OMF	243013
1.30%	Truist Financial Corporation	TFC	282766
1.29%	Globe Life Inc.	GL	93401
1.29%	Zions Bancorporation, National Association	ZION	225596
1.28%	Kemper Corporation	KMPR	425353
1.28%	SouthState Bank Corporation	SSB	140498
1.27%	F.N.B. Corporation	FNB	777440
1.25%	M&T Bank Corporation	MTB	62881
1.25%	SLM Corporation	SLM	607136
1.24%	CNA Financial Corporation	CNA	283076
1.23%	Brighthouse Financial, Inc.	BHF	217081
1.23%	Lincoln National Corporation	LNC	366163
1.23%	Loews Corporation	L	121780
1.23%	Markel Group Inc	MKL	6790
1.23%	Prosperity Bancshares, Inc.	PB	193493
1.22%	The Hartford Insurance Group, Inc.	HIG	96124
1.22%	The Travelers Companies, Inc.	TRV	44565
1.21%	The Progressive Corporation	PGR	65572
1.08%	Interactive Brokers Group, Inc. (Class A)	IBKR	145356
1.03%	Citigroup Inc.	C	85964
1.02%	Franklin Resources, Inc.	BEN	412748
1.02%	State Street Corporation	STT	77031
1.02%	Virtu Financial, Inc. (Class A)	VIRT	221672
1.01%	The Bank of New York Mellon Corporation	BK	82180
1.00%	Pinnacle Financial Partners, Inc.	PNFP	113177
0.97%	First Hawaiian, Inc.	FHB	395660
0.97%	Popular, Inc.	BPOP	72662
0.97%	U.S. Bancorp	USB	187446
0.97%	Voya Financial, Inc.	VOYA	142698
0.96%	First Citizens BancShares, Inc. (Class A)	FCNCA	5173
0.96%	Regions Financial Corporation	RF	373243
0.96%	The PNC Financial Services Group, Inc.	PNC	46851
0.95%	First Horizon Corporation	FHN	428343
0.95%	Old Republic International Corporation	ORI	244339
0.94%	Webster Financial Corporation	WBS	140437
0.93%	Assurant, Inc.	AIZ	44760
0.92%	Prudential Financial, Inc.	PRU	99796
0.92%	Reinsurance Group of America, Incorporated	RGA	47751
0.90%	Chubb Limited	CB	29911
0.74%	Credit Acceptance Corporation	CACC	15348
0.65%	Bank of America Corporation	BAC	133321
0.65%	East West Bancorp, Inc.	EWBC	60878
0.64%	BOK Financial Corporation	BOKF	50752
0.64%	Citizens Financial Group, Inc.	CFG	108376
0.64%	Columbia Banking System, Inc.	COLB	236945
0.64%	Fifth Third Bancorp	FITB	139892
0.64%	Hamilton Lane Incorporated (Class A)	HLNE	65386
0.64%	Huntington Bancshares Incorporated	HBAN	415297
0.64%	KeyCorp	KEY	324159
0.64%	Morningstar, Inc.	MORN	38447
0.64%	Primerica, Inc.	PRI	25948
0.64%	Unum Group	UNM	88997
0.63%	Wintrust Financial Corporation	WTFC	46779
0.61%	American Financial Group, Inc.	AFG	50892
0.61%	Commerce Bancshares, Inc.	CBSH	132102
0.61%	MarketAxess Holdings Inc.	MKTX	39395
0.61%	RLI Corp.	RLI	113944
0.61%	Willis Towers Watson Plc	WTW	22358
0.60%	Wells Fargo & Company	WFC	81641
0.59%	Broadridge Financial Solutions, Inc.	BR	40002
0.36%	Evercore Inc.	EVR	10886
0.34%	Lazard, Inc. (Class A)	LAZ	76500
0.34%	Morgan Stanley	MS	19747
0.34%	Northern Trust Corporation	NTRS	23283
0.33%	Houlihan Lokey, Inc.	HLI	22627
0.33%	MetLife, Inc.	MET	45951
0.33%	Stifel Financial Corp.	SF	43963
0.33%	XP Inc. (Class A)	XP	170677
0.32%	Fidelity National Financial, Inc.	FNF	70066
0.32%	Nu Holdings Ltd. (Class A)	NU	226144
0.32%	Principal Financial Group, Inc.	PFG	36063
0.32%	The Goldman Sachs Group, Inc.	GS	3840
0.31%	Aflac Incorporated	AFL	29621
0.31%	Brown & Brown, Inc.	BRO	49835
0.31%	Cullen/Frost Bankers, Inc.	CFR	23706
0.31%	JPMorgan Chase & Co.	JPM	11048
0.31%	LPL Financial Holdings Inc.	LPLA	10802
0.31%	Raymond James Financial, Inc.	RJF	22445
0.31%	Starwood Property Trust, Inc.	STWD	188717
0.30%	Tradeweb Markets Inc. (Class A)	TW	27619
0.30%	W.R. Berkley Corporation	WRB	49030
0.17%	US Dollar	$USD	1831918

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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