First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of April 8, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
1.60%	First American Financial Corporation	FAF	271344
1.59%	MGIC Investment Corporation	MTG	623212
1.58%	Affiliated Managers Group, Inc.	AMG	59123
1.58%	Bank OZK	OZK	356490
1.58%	Cincinnati Financial Corporation	CINF	103968
1.58%	White Mountains Insurance Group Ltd.	WTM	7446
1.57%	AGNC Investment Corp.	AGNC	1631040
1.57%	American International Group, Inc.	AIG	217400
1.57%	Annaly Capital Management, Inc.	NLY	773491
1.57%	FactSet Research Systems Inc.	FDS	75392
1.57%	RenaissanceRe Holdings Ltd.	RNR	55039
1.57%	Rithm Capital Corp.	RITM	1725667
1.57%	The Hanover Insurance Group, Inc.	THG	94372
1.56%	Arch Capital Group Ltd.	ACGL	170427
1.56%	Assured Guaranty Ltd.	AGO	200777
1.56%	The Allstate Corporation	ALL	78901
1.55%	Axis Capital Holdings Limited	AXS	161319
1.55%	Everest Group, Ltd.	EG	50052
1.55%	T. Rowe Price Group, Inc.	TROW	181488
1.52%	Berkshire Hathaway Inc. (Class B)	BRK/B	34139
1.51%	SEI Investments Company	SEIC	208479
1.31%	Truist Financial Corporation	TFC	284696
1.30%	Ally Financial Inc.	ALLY	333609
1.29%	F.N.B. Corporation	FNB	782743
1.29%	Globe Life Inc.	GL	94039
1.29%	Jefferies Financial Group Inc.	JEF	317118
1.29%	M&T Bank Corporation	MTB	63310
1.29%	Western Alliance Bancorporation	WAL	184721
1.29%	Zions Bancorporation, National Association	ZION	227134
1.28%	OneMain Holdings, Inc.	OMF	244671
1.28%	SouthState Bank Corporation	SSB	141456
1.26%	CNA Financial Corporation	CNA	285006
1.26%	The Travelers Companies, Inc.	TRV	44869
1.25%	Kemper Corporation	KMPR	428255
1.25%	Loews Corporation	L	122611
1.25%	The Hartford Insurance Group, Inc.	HIG	96779
1.24%	Brighthouse Financial, Inc.	BHF	218561
1.24%	Markel Group Inc	MKL	6837
1.24%	Prosperity Bancshares, Inc.	PB	194812
1.23%	SLM Corporation	SLM	611278
1.22%	Lincoln National Corporation	LNC	368661
1.22%	The Progressive Corporation	PGR	66018
1.02%	Virtu Financial, Inc. (Class A)	VIRT	223183
1.00%	Citigroup Inc.	C	86550
0.99%	Interactive Brokers Group, Inc. (Class A)	IBKR	146349
0.99%	Popular, Inc.	BPOP	73158
0.99%	The Bank of New York Mellon Corporation	BK	82741
0.98%	First Hawaiian, Inc.	FHB	398360
0.98%	State Street Corporation	STT	77557
0.97%	First Horizon Corporation	FHN	431265
0.97%	Pinnacle Financial Partners, Inc.	PNFP	113949
0.97%	The PNC Financial Services Group, Inc.	PNC	47170
0.97%	U.S. Bancorp	USB	188725
0.96%	Franklin Resources, Inc.	BEN	415563
0.96%	Regions Financial Corporation	RF	375789
0.95%	First Citizens BancShares, Inc. (Class A)	FCNCA	5208
0.95%	Old Republic International Corporation	ORI	246005
0.95%	Reinsurance Group of America, Incorporated	RGA	48078
0.94%	Assurant, Inc.	AIZ	45065
0.94%	Webster Financial Corporation	WBS	141395
0.93%	Chubb Limited	CB	30116
0.93%	Voya Financial, Inc.	VOYA	143671
0.90%	Prudential Financial, Inc.	PRU	100477
0.67%	Credit Acceptance Corporation	CACC	15453
0.65%	Bank of America Corporation	BAC	134230
0.65%	Citizens Financial Group, Inc.	CFG	109117
0.65%	East West Bancorp, Inc.	EWBC	61294
0.65%	Fifth Third Bancorp	FITB	140847
0.65%	KeyCorp	KEY	326371
0.65%	MarketAxess Holdings Inc.	MKTX	39664
0.65%	Unum Group	UNM	89603
0.65%	Wells Fargo & Company	WFC	82197
0.64%	BOK Financial Corporation	BOKF	51099
0.64%	Columbia Banking System, Inc.	COLB	238561
0.64%	Huntington Bancshares Incorporated	HBAN	418130
0.64%	Primerica, Inc.	PRI	26125
0.64%	Wintrust Financial Corporation	WTFC	47098
0.63%	American Financial Group, Inc.	AFG	51239
0.63%	Commerce Bancshares, Inc.	CBSH	133003
0.63%	RLI Corp.	RLI	114722
0.62%	Morningstar, Inc.	MORN	38709
0.61%	Willis Towers Watson Plc	WTW	22510
0.60%	Broadridge Financial Solutions, Inc.	BR	40274
0.60%	Hamilton Lane Incorporated (Class A)	HLNE	65832
0.33%	Evercore Inc.	EVR	10961
0.33%	Morgan Stanley	MS	19881
0.33%	Northern Trust Corporation	NTRS	23442
0.33%	The Goldman Sachs Group, Inc.	GS	3867
0.33%	Tradeweb Markets Inc. (Class A)	TW	27808
0.32%	Brown & Brown, Inc.	BRO	50174
0.32%	Cullen/Frost Bankers, Inc.	CFR	23868
0.32%	JPMorgan Chase & Co.	JPM	11123
0.32%	Lazard, Inc. (Class A)	LAZ	77021
0.32%	MetLife, Inc.	MET	46265
0.32%	Principal Financial Group, Inc.	PFG	36310
0.32%	Stifel Financial Corp.	SF	44262
0.32%	XP Inc. (Class A)	XP	171842
0.31%	Aflac Incorporated	AFL	29823
0.31%	Fidelity National Financial, Inc.	FNF	70545
0.31%	Houlihan Lokey, Inc.	HLI	22781
0.31%	LPL Financial Holdings Inc.	LPLA	10876
0.31%	Nu Holdings Ltd. (Class A)	NU	227687
0.31%	Raymond James Financial, Inc.	RJF	22597
0.31%	Starwood Property Trust, Inc.	STWD	190004
0.31%	W.R. Berkley Corporation	WRB	49364
0.28%	US Dollar	$USD	2987383

First Trust Financials AlphaDEX Fund - Holdings

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