First Trust Financials AlphaDEX Fund - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	MarketAxess Holdings Inc.	MKTX	155282
1.99%	Lincoln National Corporation	LNC	498533
1.94%	FactSet Research Systems Inc.	FDS	76597
1.74%	The Travelers Companies, Inc.	TRV	53384
1.70%	Central Bancompany, Inc.	CBC	580090
1.70%	MGIC Investment Corporation	MTG	624933
1.70%	The Allstate Corporation	ALL	74065
1.68%	First American Financial Corporation	FAF	256933
1.63%	Interactive Brokers Group, Inc. (Class A)	IBKR	202470
1.61%	Hamilton Lane Incorporated (Class A)	HLNE	170330
1.61%	The Hartford Insurance Group, Inc.	HIG	132985
1.60%	White Mountains Insurance Group Ltd.	WTM	8500
1.59%	Everest Group, Ltd.	EG	49333
1.58%	American International Group, Inc.	AIG	236458
1.57%	Arch Capital Group Ltd.	ACGL	181569
1.57%	Berkshire Hathaway Inc. (Class B)	BRK/B	35217
1.57%	Morningstar, Inc.	MORN	86061
1.57%	RenaissanceRe Holdings Ltd.	RNR	55609
1.52%	T. Rowe Price Group, Inc.	TROW	155010
1.49%	Broadridge Financial Solutions, Inc.	BR	98045
1.48%	Assured Guaranty Ltd.	AGO	219848
1.45%	Axis Capital Holdings Limited	AXS	164029
1.45%	Cincinnati Financial Corporation	CINF	95188
1.43%	SEI Investments Company	SEIC	153086
1.31%	Rithm Capital Corp.	RITM	1429938
1.31%	SouthState Bank Corporation	SSB	134407
1.28%	Affiliated Managers Group, Inc.	AMG	39677
1.27%	OneMain Holdings, Inc.	OMF	220224
1.24%	Annaly Capital Management, Inc.	NLY	600498
1.24%	CNA Financial Corporation	CNA	276223
1.24%	Old Republic International Corporation	ORI	328132
1.23%	The Hanover Insurance Group, Inc.	THG	62710
1.20%	Chubb Limited	CB	39405
1.20%	F.N.B. Corporation	FNB	703727
1.19%	AGNC Investment Corp.	AGNC	1231847
1.19%	Bank OZK	OZK	257769
1.18%	Western Alliance Bancorporation	WAL	163349
1.17%	Citigroup Inc.	C	95936
1.15%	Ally Financial Inc.	ALLY	292214
1.13%	The Progressive Corporation	PGR	61465
1.13%	Willis Towers Watson Plc	WTW	38530
1.08%	Credit Acceptance Corporation	CACC	21087
1.04%	Reinsurance Group of America, Incorporated	RGA	47358
1.03%	Prudential Financial, Inc.	PRU	93306
1.01%	Kinsale Capital Group, Inc.	KNSL	30533
1.00%	The Bank of New York Mellon Corporation	BNY	69637
0.99%	Jefferies Financial Group Inc.	JEF	201486
0.97%	First Citizens BancShares, Inc. (Class A)	FCNCA	4841
0.97%	Northern Trust Corporation	NTRS	57930
0.96%	Popular, Inc.	BPOP	61339
0.95%	SLM Corporation	SLM	388216
0.94%	M&T Bank Corporation	MTB	42312
0.94%	Truist Financial Corporation	TFC	202133
0.93%	Regions Financial Corporation	RF	333454
0.92%	Zions Bancorporation, National Association	ZION	145547
0.91%	Prosperity Bancshares, Inc.	PB	137892
0.90%	Columbia Banking System, Inc.	COLB	314208
0.90%	First Horizon Corporation	FHN	392760
0.90%	Globe Life Inc.	GL	56359
0.88%	Loews Corporation	L	88951
0.86%	XP Inc. (Class A)	XP	619331
0.83%	Markel Group Inc	MKL	5157
0.73%	Stifel Financial Corp.	SF	96224
0.71%	Cboe Global Markets, Inc.	CBOE	27667
0.67%	Bank of America Corporation	BAC	117821
0.66%	Brown & Brown, Inc.	BRO	104653
0.65%	Primerica, Inc.	PRI	23625
0.64%	RLI Corp.	RLI	113655
0.64%	U.S. Bancorp	USB	111151
0.63%	Pinnacle Financial Partners, Inc.	PNFP	66549
0.63%	Tradeweb Markets Inc. (Class A)	TW	67365
0.63%	Wells Fargo & Company	WFC	81238
0.62%	Assurant, Inc.	AIZ	24999
0.62%	BOK Financial Corporation	BOKF	48342
0.61%	Aflac Incorporated	AFL	57260
0.61%	Fidelity National Financial, Inc.	FNF	142356
0.61%	The PNC Financial Services Group, Inc.	PNC	27267
0.60%	Franklin Resources, Inc.	BEN	201790
0.60%	Wintrust Financial Corporation	WTFC	41771
0.58%	Houlihan Lokey, Inc.	HLI	50054
0.57%	Virtu Financial, Inc. (Class A)	VIRT	112702
0.56%	First Hawaiian, Inc.	FHB	229132
0.54%	Evercore Inc.	EVR	19662
0.39%	LPL Financial Holdings Inc.	LPLA	11917
0.37%	Intercontinental Exchange, Inc.	ICE	27267
0.37%	Nasdaq, Inc.	NDAQ	42589
0.35%	Corebridge Financial, Inc.	CRBG	117246
0.35%	Raymond James Financial, Inc.	RJF	22079
0.34%	S&P Global Inc.	SPGI	9213
0.33%	State Street Corporation	STT	19793
0.33%	Voya Financial, Inc.	VOYA	37079
0.32%	Cullen/Frost Bankers, Inc.	CFR	21724
0.32%	Lazard, Inc. (Class A)	LAZ	80039
0.31%	American Financial Group, Inc.	AFG	23986
0.31%	Citizens Financial Group, Inc.	CFG	47906
0.31%	Commerce Bancshares, Inc.	CBSH	58126
0.31%	East West Bancorp, Inc.	EWBC	26005
0.31%	Unum Group	UNM	37550
0.30%	Huntington Bancshares Incorporated	HBAN	189327
0.30%	Starwood Property Trust, Inc.	STWD	204931
0.30%	W.R. Berkley Corporation	WRB	47593
0.29%	KeyCorp	KEY	145632
0.29%	Robinhood Markets, Inc. (Class A)	HOOD	33476
0.22%	US Dollar	$USD	2447494
0.21%	UWM Holdings Corporation	UWMC	1465845

First Trust Financials AlphaDEX Fund - Holdings

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