First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of February 13, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
1.83%	First American Financial Corporation	FAF	574310
1.80%	Bank OZK	OZK	766751
1.80%	RenaissanceRe Holdings Ltd.	RNR	125496
1.72%	Arch Capital Group Ltd.	ACGL	367871
1.70%	The Bank of New York Mellon Corporation	BK	303951
1.69%	Invesco Ltd.	IVZ	1343197
1.68%	Nu Holdings Ltd. (Class A)	NU	2107874
1.67%	The Allstate Corporation	ALL	169516
1.65%	Brighthouse Financial, Inc.	BHF	544622
1.63%	Rithm Capital Corp.	RITM	3237242
1.61%	Assured Guaranty Ltd.	AGO	392629
1.61%	SEI Investments Company	SEIC	430217
1.59%	Axis Capital Holdings Limited	AXS	329502
1.59%	Citigroup Inc.	C	302386
1.54%	Lincoln National Corporation	LNC	792403
1.53%	American International Group, Inc.	AIG	412460
1.53%	MGIC Investment Corporation	MTG	1207590
1.53%	T. Rowe Price Group, Inc.	TROW	344657
1.48%	Interactive Brokers Group, Inc. (Class A)	IBKR	418046
1.47%	Virtu Financial, Inc. (Class A)	VIRT	806862
1.45%	M&T Bank Corporation	MTB	133434
1.44%	Webster Financial Corporation	WBS	427146
1.35%	F.N.B. Corporation	FNB	1572196
1.35%	Truist Financial Corporation	TFC	546317
1.34%	Prosperity Bancshares, Inc.	PB	389005
1.34%	Zions Bancorporation, National Association	ZION	459250
1.32%	Annaly Capital Management, Inc.	NLY	1202349
1.32%	Globe Life Inc.	GL	192224
1.32%	Kemper Corporation	KMPR	870400
1.32%	Loews Corporation	L	255292
1.31%	The Goldman Sachs Group, Inc.	GS	30582
1.31%	The Hartford Insurance Group, Inc.	HIG	195099
1.30%	The Travelers Companies, Inc.	TRV	92681
1.30%	TPG Inc. (Class A)	TPG	552721
1.27%	Cincinnati Financial Corporation	CINF	164614
1.26%	Berkshire Hathaway Inc. (Class B)	BRK/B	53480
1.20%	LPL Financial Holdings Inc.	LPLA	75267
1.20%	The Hanover Insurance Group, Inc.	THG	147100
1.15%	Ally Financial Inc.	ALLY	593611
1.15%	The Progressive Corporation	PGR	118058
1.10%	Affiliated Managers Group, Inc.	AMG	69944
1.10%	Popular, Inc.	BPOP	161925
1.08%	Franklin Resources, Inc.	BEN	844015
1.06%	SouthState Bank Corporation	SSB	214248
1.06%	Western Alliance Bancorporation	WAL	239842
1.05%	Credit Acceptance Corporation	CACC	45469
1.05%	Regions Financial Corporation	RF	744041
1.00%	Chubb Limited	CB	64607
1.00%	Fidelity National Financial, Inc.	FNF	369365
1.00%	First Hawaiian, Inc.	FHB	796973
0.98%	CNA Financial Corporation	CNA	422361
0.96%	Pinnacle Financial Partners, Inc.	PNFP	211338
0.96%	SoFi Technologies, Inc.	SOFI	1026911
0.95%	Huntington Bancshares Incorporated	HBAN	1162149
0.95%	State Street Corporation	STT	156288
0.92%	Bank of America Corporation	BAC	366613
0.92%	Markel Group Inc	MKL	9385
0.89%	Unum Group	UNM	260175
0.84%	Willis Towers Watson Plc	WTW	61359
0.81%	OneMain Holdings, Inc.	OMF	298496
0.77%	XP Inc. (Class A)	XP	821149
0.72%	BOK Financial Corporation	BOKF	113479
0.72%	Columbia Banking System, Inc.	COLB	480940
0.72%	Fifth Third Bancorp	FITB	287164
0.70%	Coinbase Global, Inc. (Class A)	COIN	89158
0.70%	The PNC Financial Services Group, Inc.	PNC	64402
0.70%	Wintrust Financial Corporation	WTFC	96134
0.69%	U.S. Bancorp	USB	251921
0.68%	FactSet Research Systems Inc.	FDS	69488
0.67%	Aflac Incorporated	AFL	121908
0.67%	East West Bancorp, Inc.	EWBC	119605
0.66%	Corebridge Financial, Inc.	CRBG	445555
0.66%	First Horizon Corporation	FHN	562433
0.64%	Voya Financial, Inc.	VOYA	180459
0.63%	W.R. Berkley Corporation	WRB	191707
0.62%	Primerica, Inc.	PRI	52034
0.60%	First Citizens BancShares, Inc. (Class A)	FCNCA	6263
0.60%	Old Republic International Corporation	ORI	294532
0.60%	The Charles Schwab Corporation	SCHW	134549
0.58%	Assurant, Inc.	AIZ	55810
0.57%	SLM Corporation	SLM	496753
0.55%	Jefferies Financial Group Inc.	JEF	216919
0.43%	Robinhood Markets, Inc. (Class A)	HOOD	118853
0.36%	Citizens Financial Group, Inc.	CFG	115063
0.36%	Cullen/Frost Bankers, Inc.	CFR	53076
0.36%	UWM Holdings Corporation	UWMC	1534507
0.34%	AGNC Investment Corp.	AGNC	626970
0.34%	Northern Trust Corporation	NTRS	49211
0.34%	Reinsurance Group of America, Incorporated	RGA	33037
0.33%	Commerce Bancshares, Inc.	CBSH	128409
0.33%	Principal Financial Group, Inc.	PFG	76194
0.32%	Everest Group, Ltd.	EG	19810
0.32%	MarketAxess Holdings Inc.	MKTX	37083
0.32%	Raymond James Financial, Inc.	RJF	41851
0.32%	Starwood Property Trust, Inc.	STWD	373187
0.31%	MetLife, Inc.	MET	85140
0.31%	RLI Corp.	RLI	105054
0.30%	American Financial Group, Inc.	AFG	49178
0.30%	Equitable Holdings, Inc.	EQH	141050
0.30%	Prudential Financial, Inc.	PRU	59544
0.30%	Wells Fargo & Company	WFC	72117
0.29%	Aon Plc (Class A)	AON	19050
0.27%	Moody's Corporation	MCO	13155
0.24%	Morningstar, Inc.	MORN	30932
0.20%	US Dollar	$USD	4165155

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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