First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of April 15, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
1.63%	Affiliated Managers Group, Inc.	AMG	58962
1.61%	Rithm Capital Corp.	RITM	1720978
1.60%	AGNC Investment Corp.	AGNC	1626608
1.60%	Annaly Capital Management, Inc.	NLY	771389
1.60%	T. Rowe Price Group, Inc.	TROW	180995
1.59%	FactSet Research Systems Inc.	FDS	75187
1.58%	Everest Group, Ltd.	EG	49916
1.58%	First American Financial Corporation	FAF	270607
1.58%	The Allstate Corporation	ALL	78687
1.56%	Bank OZK	OZK	355521
1.56%	RenaissanceRe Holdings Ltd.	RNR	54889
1.56%	White Mountains Insurance Group Ltd.	WTM	7426
1.55%	Cincinnati Financial Corporation	CINF	103685
1.55%	MGIC Investment Corporation	MTG	621518
1.53%	American International Group, Inc.	AIG	216809
1.53%	Assured Guaranty Ltd.	AGO	200231
1.53%	SEI Investments Company	SEIC	207912
1.53%	The Hanover Insurance Group, Inc.	THG	94116
1.52%	Arch Capital Group Ltd.	ACGL	169964
1.49%	Axis Capital Holdings Limited	AXS	160881
1.48%	Berkshire Hathaway Inc. (Class B)	BRK/B	34046
1.36%	Jefferies Financial Group Inc.	JEF	316256
1.33%	Western Alliance Bancorporation	WAL	184219
1.29%	Ally Financial Inc.	ALLY	332702
1.29%	OneMain Holdings, Inc.	OMF	244006
1.29%	Truist Financial Corporation	TFC	283922
1.29%	Zions Bancorporation, National Association	ZION	226517
1.28%	F.N.B. Corporation	FNB	780616
1.28%	Globe Life Inc.	GL	93783
1.27%	Kemper Corporation	KMPR	427091
1.27%	SouthState Bank Corporation	SSB	141072
1.26%	M&T Bank Corporation	MTB	63138
1.24%	Brighthouse Financial, Inc.	BHF	217967
1.24%	CNA Financial Corporation	CNA	284232
1.24%	Loews Corporation	L	122278
1.24%	Markel Group Inc	MKL	6818
1.23%	Prosperity Bancshares, Inc.	PB	194283
1.23%	The Hartford Insurance Group, Inc.	HIG	96516
1.23%	The Travelers Companies, Inc.	TRV	44747
1.22%	The Progressive Corporation	PGR	65839
1.21%	Lincoln National Corporation	LNC	367659
1.20%	SLM Corporation	SLM	609617
1.07%	Interactive Brokers Group, Inc. (Class A)	IBKR	145951
1.04%	Citigroup Inc.	C	86315
1.03%	Virtu Financial, Inc. (Class A)	VIRT	222577
1.01%	Franklin Resources, Inc.	BEN	414434
1.01%	State Street Corporation	STT	77346
1.00%	The Bank of New York Mellon Corporation	BK	82516
0.98%	Pinnacle Financial Partners, Inc.	PNFP	113639
0.97%	Popular, Inc.	BPOP	72959
0.97%	U.S. Bancorp	USB	188212
0.97%	Voya Financial, Inc.	VOYA	143281
0.96%	First Hawaiian, Inc.	FHB	397278
0.96%	Regions Financial Corporation	RF	374768
0.96%	The PNC Financial Services Group, Inc.	PNC	47042
0.95%	First Citizens BancShares, Inc. (Class A)	FCNCA	5194
0.95%	First Horizon Corporation	FHN	430093
0.94%	Webster Financial Corporation	WBS	141011
0.93%	Old Republic International Corporation	ORI	245337
0.92%	Assurant, Inc.	AIZ	44943
0.91%	Prudential Financial, Inc.	PRU	100204
0.91%	Reinsurance Group of America, Incorporated	RGA	47947
0.90%	Chubb Limited	CB	30034
0.70%	Credit Acceptance Corporation	CACC	15411
0.67%	Bank of America Corporation	BAC	133865
0.66%	East West Bancorp, Inc.	EWBC	61127
0.65%	Citizens Financial Group, Inc.	CFG	108820
0.65%	Primerica, Inc.	PRI	26054
0.65%	Unum Group	UNM	89360
0.64%	Columbia Banking System, Inc.	COLB	237913
0.64%	Fifth Third Bancorp	FITB	140464
0.64%	Huntington Bancshares Incorporated	HBAN	416994
0.64%	KeyCorp	KEY	325484
0.64%	Morningstar, Inc.	MORN	38604
0.63%	BOK Financial Corporation	BOKF	50960
0.63%	Hamilton Lane Incorporated (Class A)	HLNE	65653
0.63%	Wintrust Financial Corporation	WTFC	46970
0.62%	Commerce Bancshares, Inc.	CBSH	132642
0.62%	MarketAxess Holdings Inc.	MKTX	39556
0.61%	American Financial Group, Inc.	AFG	51100
0.61%	RLI Corp.	RLI	114410
0.60%	Wells Fargo & Company	WFC	81974
0.60%	Willis Towers Watson Plc	WTW	22449
0.59%	Broadridge Financial Solutions, Inc.	BR	40165
0.36%	Evercore Inc.	EVR	10931
0.35%	Lazard, Inc. (Class A)	LAZ	76812
0.35%	Morgan Stanley	MS	19827
0.33%	Houlihan Lokey, Inc.	HLI	22719
0.33%	LPL Financial Holdings Inc.	LPLA	10846
0.33%	MetLife, Inc.	MET	46139
0.33%	Northern Trust Corporation	NTRS	23378
0.33%	Stifel Financial Corp.	SF	44142
0.33%	XP Inc. (Class A)	XP	171375
0.32%	Nu Holdings Ltd. (Class A)	NU	227068
0.32%	Raymond James Financial, Inc.	RJF	22536
0.32%	Starwood Property Trust, Inc.	STWD	189488
0.32%	The Goldman Sachs Group, Inc.	GS	3856
0.31%	Aflac Incorporated	AFL	29742
0.31%	Brown & Brown, Inc.	BRO	50038
0.31%	Cullen/Frost Bankers, Inc.	CFR	23803
0.31%	Fidelity National Financial, Inc.	FNF	70353
0.31%	JPMorgan Chase & Co.	JPM	11093
0.31%	Principal Financial Group, Inc.	PFG	36211
0.31%	Tradeweb Markets Inc. (Class A)	TW	27732
0.31%	US Dollar	$USD	3342547
0.30%	W.R. Berkley Corporation	WRB	49230

First Trust Financials AlphaDEX Fund - Holdings

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