First Trust Financials AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,128,648,354
Holdings
106
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 106
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Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MARKETAXESS HOLDINGS INC | MKTX | 156,653 | $25,424,782 | 2.25% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 502,931 | $22,938,683 | 2.03% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 77,272 | $20,337,990 | 1.80% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 53,855 | $20,161,158 | 1.79% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 74,719 | $19,731,794 | 1.75% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 259,201 | $19,437,483 | 1.72% | Long | EC | |
| CENTRAL BANCOMPANY INC | CBC | 585,208 | $19,194,822 | 1.70% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 134,158 | $19,038,362 | 1.69% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 630,447 | $18,938,628 | 1.68% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 238,543 | $18,744,709 | 1.66% | Long | EC | |
|
EVEREST GROUP LTD
|
000000000 | 49,768 | $18,620,697 | 1.65% | Long | EC | |
|
ARCH CAPITAL GROUP LTD
|
000000000 | 183,171 | $18,414,181 | 1.63% | Long | EC | |
|
ASSURED GUARANTY LTD
|
000000000 | 221,789 | $18,346,386 | 1.63% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 35,529 | $18,174,505 | 1.61% | Long | EC | |
|
WHITE MOUNTAINS INSURANCE GROUP LTD
|
000000000 | 8,575 | $17,988,035 | 1.59% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 204,257 | $17,972,573 | 1.59% | Long | EC | |
|
RENAISSANCERE HOLDINGS LTD
|
000000000 | 56,101 | $17,951,198 | 1.59% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 156,378 | $17,475,242 | 1.55% | Long | EC | |
|
AXIS CAPITAL HOLDINGS LTD
|
000000000 | 165,475 | $17,427,827 | 1.54% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 96,028 | $17,062,255 | 1.51% | Long | EC | |
| MORNINGSTAR INC | MORN | 86,820 | $16,718,927 | 1.48% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 154,436 | $15,903,819 | 1.41% | Long | EC | |
| HAMILTON LANE INC | HLNE | 171,833 | $15,277,672 | 1.35% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 98,909 | $15,227,041 | 1.35% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 63,262 | $14,716,639 | 1.30% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 40,028 | $14,679,468 | 1.30% | Long | EC | |
| CNA FINANCIAL CORP | CNA | 278,659 | $14,621,238 | 1.30% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 331,027 | $14,303,677 | 1.27% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 1,442,556 | $14,252,453 | 1.26% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 135,592 | $14,249,363 | 1.26% | Long | EC | |
|
CHUBB LTD (SWITZERLAND)
|
000000000 | 39,753 | $13,940,582 | 1.24% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 222,168 | $13,903,273 | 1.23% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 605,796 | $13,763,685 | 1.22% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 709,937 | $13,417,809 | 1.19% | Long | EC | |
| BANK OZK | OZK | 260,043 | $13,340,206 | 1.18% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 164,789 | $13,263,867 | 1.18% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 1,242,716 | $13,247,353 | 1.17% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 62,008 | $13,109,731 | 1.16% | Long | EC | |
|
WILLIS TOWERS WATSON PLC
|
000000000 | 38,869 | $13,056,874 | 1.16% | Long | EC | |
| CITIGROUP INC | C | 96,782 | $12,818,776 | 1.14% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 294,791 | $12,773,294 | 1.13% | Long | EC | |
| CREDIT ACCEPTANCE CORP | CACC | 21,273 | $12,102,422 | 1.07% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 94,128 | $11,491,146 | 1.02% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 47,775 | $11,315,509 | 1.00% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 203,265 | $11,098,269 | 0.98% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 70,252 | $10,982,495 | 0.97% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 30,803 | $10,978,805 | 0.97% | Long | EC | |
| POPULAR INC | BPOP | 61,879 | $10,841,820 | 0.96% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 4,883 | $10,677,412 | 0.95% | Long | EC | |
|
XP INC
|
000000000 | 624,797 | $10,659,037 | 0.94% | Long | EC |
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