First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
1.84%	The Allstate Corporation	ALL	75321
1.82%	Arch Capital Group Ltd.	ACGL	180929
1.81%	Cincinnati Financial Corporation	CINF	104853
1.78%	White Mountains Insurance Group Ltd.	WTM	8329
1.76%	Everest Group, Ltd.	EG	45760
1.75%	Axis Capital Holdings Limited	AXS	177393
1.75%	Berkshire Hathaway Inc. (Class B)	BRK/B	33558
1.74%	Bank OZK	OZK	363588
1.73%	Markel Group Inc	MKL	9757
1.73%	MGIC Investment Corporation	MTG	646692
1.72%	The Hartford Insurance Group, Inc.	HIG	136568
1.70%	RenaissanceRe Holdings Ltd.	RNR	52511
1.69%	American International Group, Inc.	AIG	224545
1.67%	First American Financial Corporation	FAF	275115
1.65%	Assured Guaranty Ltd.	AGO	246759
1.65%	Chime Financial, Inc. (Class A)	CHYM	627272
1.62%	Old Republic International Corporation	ORI	447884
1.60%	T. Rowe Price Group, Inc.	TROW	160600
1.51%	Annaly Capital Management, Inc.	NLY	884623
1.47%	AGNC Investment Corp.	AGNC	1842397
1.40%	Central Bancompany, Inc.	CBC	407418
1.38%	The Hanover Insurance Group, Inc.	THG	59462
1.32%	The Progressive Corporation	PGR	61415
1.32%	The Travelers Companies, Inc.	TRV	35713
1.28%	Columbia Banking System, Inc.	COLB	443424
1.27%	SouthState Bank Corporation	SSB	127880
1.27%	Truist Financial Corporation	TFC	274703
1.26%	F.N.B. Corporation	FNB	736896
1.26%	Jefferies Financial Group Inc.	JEF	277325
1.25%	CNA Financial Corporation	CNA	283685
1.25%	Lincoln National Corporation	LNC	316242
1.25%	Loews Corporation	L	121919
1.25%	Zions Bancorporation, National Association	ZION	202428
1.22%	M&T Bank Corporation	MTB	58511
1.21%	OneMain Holdings, Inc.	OMF	228957
1.21%	Western Alliance Bancorporation	WAL	168866
1.20%	Affiliated Managers Group, Inc.	AMG	34822
1.20%	Ally Financial Inc.	ALLY	337105
1.16%	LPL Financial Holdings Inc.	LPLA	41635
1.10%	FactSet Research Systems Inc.	FDS	35233
1.08%	Interactive Brokers Group, Inc. (Class A)	IBKR	149049
1.08%	RLI Corp.	RLI	171967
1.06%	Kinsale Capital Group, Inc.	KNSL	29472
1.03%	Evercore Inc.	EVR	36938
1.00%	Chubb Limited	CB	29242
1.00%	First Citizens BancShares, Inc. (Class A)	FCNCA	4617
0.99%	Aflac Incorporated	AFL	85090
0.98%	Pinnacle Financial Partners, Inc.	PNFP	101607
0.98%	Prosperity Bancshares, Inc.	PB	143658
0.95%	Fidelity National Financial, Inc.	FNF	246091
0.95%	Regions Financial Corporation	RF	353851
0.94%	SLM Corporation	SLM	560406
0.92%	BOK Financial Corporation	BOKF	75249
0.92%	First Hawaiian, Inc.	FHB	386330
0.92%	Rithm Capital Corp.	RITM	1065114
0.91%	Ameriprise Financial, Inc.	AMP	19316
0.91%	Hamilton Lane Incorporated (Class A)	HLNE	109503
0.91%	Northern Trust Corporation	NTRS	56162
0.91%	SEI Investments Company	SEIC	92649
0.90%	First Horizon Corporation	FHN	413184
0.85%	Globe Life Inc.	GL	57419
0.84%	Citigroup Inc.	C	73457
0.74%	Morningstar, Inc.	MORN	33367
0.73%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	171380
0.68%	Broadridge Financial Solutions, Inc.	BR	39362
0.67%	Assurant, Inc.	AIZ	24064
0.66%	Freedom Holding Corp.	FRHC	37901
0.65%	Wintrust Financial Corporation	WTFC	44714
0.64%	Corebridge Financial, Inc.	CRBG	191456
0.64%	Reinsurance Group of America, Incorporated	RGA	25751
0.63%	KeyCorp	KEY	315946
0.63%	Wells Fargo & Company	WFC	79213
0.62%	Prudential Financial, Inc.	PRU	55829
0.62%	U.S. Bancorp	USB	109780
0.61%	Primerica, Inc.	PRI	23277
0.61%	The Bank of New York Mellon Corporation	BNY	43842
0.61%	The PNC Financial Services Group, Inc.	PNC	28532
0.60%	Popular, Inc.	BPOP	40789
0.58%	Stifel Financial Corp.	SF	90535
0.57%	Virtu Financial, Inc. (Class A)	VIRT	114958
0.54%	Bank of America Corporation	BAC	116498
0.54%	Credit Acceptance Corporation	CACC	11943
0.45%	Robinhood Markets, Inc. (Class A)	HOOD	56363
0.37%	Cboe Global Markets, Inc.	CBOE	11516
0.37%	Tradeweb Markets Inc. (Class A)	TW	31442
0.35%	Aon Plc (Class A)	AON	11454
0.35%	Brown & Brown, Inc.	BRO	52060
0.35%	S&P Global Inc.	SPGI	8039
0.34%	Houlihan Lokey, Inc.	HLI	25095
0.34%	Willis Towers Watson Plc	WTW	11002
0.33%	American Financial Group, Inc.	AFG	23184
0.33%	Ares Management Corporation (Class A)	ARES	27290
0.33%	W.R. Berkley Corporation	WRB	46944
0.32%	East West Bancorp, Inc.	EWBC	25581
0.31%	Huntington Bancshares Incorporated	HBAN	207763
0.31%	Lazard, Inc. (Class A)	LAZ	87511
0.31%	Unum Group	UNM	36137
0.30%	Citizens Financial Group, Inc.	CFG	49724
0.30%	Commerce Bancshares, Inc.	CBSH	57917
0.30%	Franklin Templeton, Inc.	BEN	98708
0.30%	Raymond James Financial, Inc.	RJF	20063
0.29%	State Street Corporation	STT	18160
0.27%	The Charles Schwab Corporation	SCHW	32439
0.21%	US Dollar	$USD	2212512
0.21%	XP Inc. (Class A)	XP	151010
0.00%	Uwm Holdings Corp-Rt W/I	UWMC-R-W	1441584

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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