First Trust Financials AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,074,326,177
Holdings
95
Latest Report
Apr 30, 2026
Holdings · 95
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,074,326,177 in net assets.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | FAF | 264,340 | $18,538,164 | 1.73% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 203,096 | $18,416,745 | 1.71% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 176,801 | $18,189,287 | 1.69% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 1,588,923 | $17,509,931 | 1.63% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 753,515 | $17,255,494 | 1.61% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 91,934 | $17,255,092 | 1.61% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 57,595 | $16,971,519 | 1.58% | Long | EC | |
| BANK OZK | OZK | 347,284 | $16,725,197 | 1.56% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 73,446 | $16,714,841 | 1.56% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 76,862 | $16,699,038 | 1.55% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 101,281 | $16,569,572 | 1.54% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 1,681,104 | $16,441,197 | 1.53% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 607,117 | $16,076,458 | 1.50% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 211,782 | $15,841,294 | 1.47% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 33,256 | $15,750,042 | 1.47% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 308,928 | $14,896,508 | 1.39% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 179,948 | $14,672,960 | 1.37% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 324,991 | $14,426,350 | 1.34% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 277,341 | $14,283,062 | 1.33% | Long | EC | |
| GLOBE LIFE INC | GL | 91,609 | $14,135,269 | 1.32% | Long | EC | |
| KEMPER CORP | KMPR | 417,198 | $14,055,401 | 1.31% | Long | EC | |
| ZIONS BANCORP NA | ZION | 221,270 | $14,032,943 | 1.31% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 238,351 | $14,007,888 | 1.30% | Long | EC | |
| SLM CORP (SALLIE MAE) | SLM | 595,495 | $13,744,025 | 1.28% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 762,530 | $13,611,161 | 1.27% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 359,142 | $13,579,159 | 1.26% | Long | EC | |
| M&T BANK CORP | MTB | 61,677 | $13,484,443 | 1.26% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 137,803 | $13,459,219 | 1.25% | Long | EC | |
| LOEWS CORP | L | 119,442 | $13,450,364 | 1.25% | Long | EC | |
| CNA FINANCIAL CORP | CNA | 277,644 | $13,390,770 | 1.25% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 43,711 | $13,337,975 | 1.24% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 212,916 | $13,256,150 | 1.23% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 189,783 | $13,218,386 | 1.23% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 64,312 | $12,944,719 | 1.20% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 94,283 | $12,898,857 | 1.20% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 404,831 | $12,132,785 | 1.13% | Long | EC | |
| MARKEL GROUP INC | MKL | 6,657 | $11,799,333 | 1.10% | Long | EC | |
| STATE STREET CORP | STT | 75,554 | $11,547,673 | 1.07% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 139,961 | $11,471,204 | 1.07% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 142,570 | $11,334,315 | 1.06% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 111,007 | $10,983,033 | 1.02% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 80,605 | $10,830,894 | 1.01% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 217,423 | $10,797,226 | 1.01% | Long | EC | |
| CITIGROUP INC | C | 84,312 | $10,790,250 | 1.00% | Long | EC | |
| POPULAR INC | BPOP | 71,269 | $10,713,869 | 1.00% | Long | EC | |
| FIRST HAWAIIAN INC | FHB | 388,072 | $10,586,604 | 0.99% | Long | EC | |
| FIRST HORIZON CORP | FHN | 420,125 | $10,486,320 | 0.98% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 366,082 | $10,451,641 | 0.97% | Long | EC | |
| US BANCORP | USB | 183,848 | $10,416,828 | 0.97% | Long | EC | |
| ASSURANT INC | AIZ | 43,899 | $10,372,017 | 0.97% | Long | EC |