First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of October 2, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
2.45%	MarketAxess Holdings Inc.	MKTX	152713
1.95%	FactSet Research Systems Inc.	FDS	75328
1.93%	Lincoln National Corporation	LNC	490280
1.85%	The Travelers Companies, Inc.	TRV	52500
1.78%	Central Bancompany, Inc.	CBC	570488
1.74%	Everest Group, Ltd.	EG	48516
1.74%	RenaissanceRe Holdings Ltd.	RNR	54691
1.72%	Interactive Brokers Group, Inc. (Class A)	IBKR	199121
1.70%	American International Group, Inc.	AIG	232544
1.70%	Berkshire Hathaway Inc. (Class B)	BRK/B	34637
1.65%	White Mountains Insurance Group Ltd.	WTM	8359
1.63%	Arch Capital Group Ltd.	ACGL	178564
1.62%	MGIC Investment Corporation	MTG	614589
1.61%	The Hartford Insurance Group, Inc.	HIG	130784
1.59%	The Allstate Corporation	ALL	72841
1.56%	T. Rowe Price Group, Inc.	TROW	152445
1.54%	First American Financial Corporation	FAF	252682
1.52%	Morningstar, Inc.	MORN	84635
1.50%	SEI Investments Company	SEIC	150553
1.49%	Axis Capital Holdings Limited	AXS	161312
1.48%	Broadridge Financial Solutions, Inc.	BR	96421
1.48%	Cincinnati Financial Corporation	CINF	93614
1.44%	Assured Guaranty Ltd.	AGO	216211
1.42%	Hamilton Lane Incorporated (Class A)	HLNE	167511
1.41%	Affiliated Managers Group, Inc.	AMG	39023
1.32%	The Hanover Insurance Group, Inc.	THG	61671
1.31%	SouthState Bank Corporation	SSB	132180
1.28%	XP Inc. (Class A)	XP	609083
1.25%	Chubb Limited	CB	38753
1.24%	The Progressive Corporation	PGR	60449
1.23%	CNA Financial Corporation	CNA	271650
1.20%	Old Republic International Corporation	ORI	322701
1.20%	Western Alliance Bancorporation	WAL	160643
1.19%	Rithm Capital Corp.	RITM	1406273
1.18%	Citigroup Inc.	C	94347
1.18%	F.N.B. Corporation	FNB	692081
1.18%	OneMain Holdings, Inc.	OMF	216579
1.15%	Bank OZK	OZK	253501
1.13%	Reinsurance Group of America, Incorporated	RGA	46573
1.07%	Annaly Capital Management, Inc.	NLY	590559
1.07%	Credit Acceptance Corporation	CACC	20738
1.07%	Willis Towers Watson Plc	WTW	37892
1.06%	Ally Financial Inc.	ALLY	287375
1.04%	AGNC Investment Corp.	AGNC	1211460
1.01%	Prudential Financial, Inc.	PRU	91760
0.97%	Kinsale Capital Group, Inc.	KNSL	30028
0.97%	The Bank of New York Mellon Corporation	BNY	68486
0.96%	First Citizens BancShares, Inc. (Class A)	FCNCA	4760
0.95%	Northern Trust Corporation	NTRS	56970
0.93%	Popular, Inc.	BPOP	60322
0.90%	Globe Life Inc.	GL	55428
0.90%	Loews Corporation	L	87481
0.90%	Truist Financial Corporation	TFC	198790
0.89%	Jefferies Financial Group Inc.	JEF	198153
0.89%	M&T Bank Corporation	MTB	41611
0.89%	Prosperity Bancshares, Inc.	PB	135611
0.88%	First Horizon Corporation	FHN	386259
0.88%	Zions Bancorporation, National Association	ZION	143138
0.87%	Columbia Banking System, Inc.	COLB	309008
0.87%	Regions Financial Corporation	RF	327936
0.86%	Markel Group Inc	MKL	5071
0.85%	SLM Corporation	SLM	381791
0.72%	Cboe Global Markets, Inc.	CBOE	27208
0.66%	Tradeweb Markets Inc. (Class A)	TW	66249
0.65%	Stifel Financial Corp.	SF	94633
0.64%	Assurant, Inc.	AIZ	24588
0.64%	Franklin Templeton, Inc.	BEN	198451
0.64%	Virtu Financial, Inc. (Class A)	VIRT	110835
0.63%	Wells Fargo & Company	WFC	79895
0.62%	Primerica, Inc.	PRI	23232
0.61%	Aflac Incorporated	AFL	56311
0.61%	Bank of America Corporation	BAC	115873
0.61%	Houlihan Lokey, Inc.	HLI	49224
0.61%	Pinnacle Financial Partners, Inc.	PNFP	65449
0.61%	RLI Corp.	RLI	111773
0.61%	U.S. Bancorp	USB	109313
0.60%	BOK Financial Corporation	BOKF	47541
0.60%	Brown & Brown, Inc.	BRO	102923
0.58%	The PNC Financial Services Group, Inc.	PNC	26815
0.58%	Wintrust Financial Corporation	WTFC	41080
0.56%	First Hawaiian, Inc.	FHB	225339
0.54%	Fidelity National Financial, Inc.	FNF	140001
0.49%	Evercore Inc.	EVR	19337
0.39%	Intercontinental Exchange, Inc.	ICE	26815
0.38%	Corebridge Financial, Inc.	CRBG	115307
0.37%	Nasdaq, Inc.	NDAQ	41883
0.36%	LPL Financial Holdings Inc.	LPLA	11720
0.36%	Robinhood Markets, Inc. (Class A)	HOOD	32921
0.34%	Raymond James Financial, Inc.	RJF	21714
0.34%	S&P Global Inc.	SPGI	9060
0.34%	Voya Financial, Inc.	VOYA	36465
0.33%	State Street Corporation	STT	19465
0.32%	American Financial Group, Inc.	AFG	23591
0.32%	Cullen/Frost Bankers, Inc.	CFR	21364
0.32%	Unum Group	UNM	36927
0.31%	Commerce Bancshares, Inc.	CBSH	57163
0.31%	East West Bancorp, Inc.	EWBC	25574
0.31%	W.R. Berkley Corporation	WRB	46805
0.30%	Citizens Financial Group, Inc.	CFG	47113
0.30%	US Dollar	$USD	3111191
0.28%	Huntington Bancshares Incorporated	HBAN	186194
0.28%	KeyCorp	KEY	143219
0.28%	Lazard, Inc. (Class A)	LAZ	78713
0.26%	Starwood Property Trust, Inc.	STWD	201539
0.18%	UWM Holdings Corporation	UWMC	1441584
0.00%	UWM Holdings Corporation (Rights) (When Issued)	UWMC-R-W	1441584

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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