First Trust Financials AlphaDEX Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.90%	Chime Financial, Inc. (Class A)	CHYM	US16935C1099	632975
1.83%	Cincinnati Financial Corporation	CINF	US1720621010	105807
1.81%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	182573
1.81%	Berkshire Hathaway Inc. (Class B)	BRK/B	US0846707026	33864
1.81%	The Allstate Corporation	ALL	US0200021014	76005
1.78%	Everest Group, Ltd.	EG	BMG3223R1088	46177
1.77%	Markel Group Inc	MKL	US5705351048	9847
1.76%	Axis Capital Holdings Limited	AXS	BMG0692U1099	179007
1.73%	White Mountains Insurance Group Ltd.	WTM	BMG9618E1075	8404
1.72%	The Hartford Insurance Group, Inc.	HIG	US4165151048	137810
1.71%	American International Group, Inc.	AIG	US0268747849	226585
1.70%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	52988
1.69%	First American Financial Corporation	FAF	US31847R1023	277617
1.68%	Bank OZK	OZK	US06417N1037	366894
1.67%	Assured Guaranty Ltd.	AGO	BMG0585R1060	249003
1.65%	MGIC Investment Corporation	MTG	US5528481030	652572
1.64%	Old Republic International Corporation	ORI	US6802231042	451955
1.63%	T. Rowe Price Group, Inc.	TROW	US74144T1088	162061
1.49%	Annaly Capital Management, Inc.	NLY	US0357108390	892666
1.44%	Central Bancompany, Inc.	CBC	US1524131000	411123
1.43%	AGNC Investment Corp.	AGNC	US00123Q1040	1859146
1.36%	The Hanover Insurance Group, Inc.	THG	US4108671052	60002
1.32%	The Progressive Corporation	PGR	US7433151039	61973
1.31%	The Travelers Companies, Inc.	TRV	US89417E1091	36037
1.28%	Affiliated Managers Group, Inc.	AMG	US0082521081	35140
1.27%	Truist Financial Corporation	TFC	US89832Q1094	277199
1.26%	CNA Financial Corporation	CNA	US1261171003	286265
1.25%	Columbia Banking System, Inc.	COLB	US1972361026	447456
1.25%	Loews Corporation	L	US5404241086	123026
1.24%	SouthState Bank Corporation	SSB	US84472E1029	129044
1.24%	Zions Bancorporation, National Association	ZION	US9897011071	204267
1.23%	F.N.B. Corporation	FNB	US3025201019	743595
1.23%	Lincoln National Corporation	LNC	US5341871094	319116
1.22%	Jefferies Financial Group Inc.	JEF	US47233W1099	279845
1.18%	Ally Financial Inc.	ALLY	US02005N1000	340171
1.18%	M&T Bank Corporation	MTB	US55261F1049	59042
1.17%	Western Alliance Bancorporation	WAL	US9576381092	170402
1.16%	OneMain Holdings, Inc.	OMF	US68268W1036	231039
1.15%	LPL Financial Holdings Inc.	LPLA	US50212V1008	42013
1.13%	Interactive Brokers Group, Inc. (Class A)	IBKR	US45841N1072	150405
1.08%	FactSet Research Systems Inc.	FDS	US3030751057	35554
1.08%	RLI Corp.	RLI	US7496071074	173530
1.06%	Kinsale Capital Group, Inc.	KNSL	US49714P1084	29739
1.01%	Evercore Inc.	EVR	US29977A1051	37274
1.00%	Fidelity National Financial, Inc.	FNF	US31620R3030	248329
0.99%	Aflac Incorporated	AFL	US0010551028	85864
0.99%	Chubb Limited	CB	CH0044328745	29509
0.98%	First Citizens BancShares, Inc. (Class A)	FCNCA	US31946M1036	4659
0.97%	Hamilton Lane Incorporated (Class A)	HLNE	US4074971064	110499
0.96%	Prosperity Bancshares, Inc.	PB	US7436061052	144963
0.95%	Pinnacle Financial Partners, Inc.	PNFP	US72348N1090	102531
0.94%	SEI Investments Company	SEIC	US7841171033	93492
0.93%	Regions Financial Corporation	RF	US7591EP1005	357067
0.92%	Ameriprise Financial, Inc.	AMP	US03076C1062	19493
0.92%	Northern Trust Corporation	NTRS	US6658591044	56672
0.90%	BOK Financial Corporation	BOKF	US05561Q2012	75933
0.90%	Rithm Capital Corp.	RITM	US64828T2015	1074798
0.89%	First Horizon Corporation	FHN	US3205171057	416940
0.88%	First Hawaiian, Inc.	FHB	US32051X1081	389843
0.87%	SLM Corporation	SLM	US78442P1066	565500
0.85%	Globe Life Inc.	GL	US37959E1029	57941
0.84%	Citigroup Inc.	C	US1729674242	74126
0.76%	Morningstar, Inc.	MORN	US6177001095	33670
0.74%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	US78351F1075	172937
0.71%	Assurant, Inc.	AIZ	US04621X1081	24283
0.70%	Broadridge Financial Solutions, Inc.	BR	US11133T1034	39719
0.65%	Reinsurance Group of America, Incorporated	RGA	US7593516047	25985
0.64%	Wintrust Financial Corporation	WTFC	US97650W1080	45119
0.63%	Corebridge Financial, Inc.	CRBG	US21871X1090	193196
0.63%	Primerica, Inc.	PRI	US74164M1080	23490
0.63%	Prudential Financial, Inc.	PRU	US7443201022	56336
0.63%	Virtu Financial, Inc. (Class A)	VIRT	US9282541013	116002
0.62%	KeyCorp	KEY	US4932671088	318817
0.62%	Wells Fargo & Company	WFC	US9497461015	79933
0.61%	Stifel Financial Corp.	SF	US8606301021	91357
0.61%	The Bank of New York Mellon Corporation	BNY	US0640581007	44241
0.61%	The PNC Financial Services Group, Inc.	PNC	US6934751057	28790
0.61%	U.S. Bancorp	USB	US9029733048	110779
0.60%	Popular, Inc.	BPOP	PR7331747001	41161
0.57%	Freedom Holding Corp.	FRHC	US3563901046	38246
0.56%	Credit Acceptance Corporation	CACC	US2253101016	12051
0.54%	Bank of America Corporation	BAC	US0605051046	117557
0.44%	Robinhood Markets, Inc. (Class A)	HOOD	US7707001027	56876
0.39%	Cboe Global Markets, Inc.	CBOE	US12503M1080	11621
0.38%	Tradeweb Markets Inc. (Class A)	TW	US8926721064	31727
0.35%	Aon Plc (Class A)	AON	IE00BLP1HW54	11559
0.35%	Ares Management Corporation (Class A)	ARES	US03990B1017	27539
0.35%	S&P Global Inc.	SPGI	US78409V1044	8111
0.34%	American Financial Group, Inc.	AFG	US0259321042	23394
0.34%	Brown & Brown, Inc.	BRO	US1152361010	52534
0.34%	Houlihan Lokey, Inc.	HLI	US4415931009	25323
0.34%	Lazard, Inc. (Class A)	LAZ	US52110M1099	88306
0.34%	Willis Towers Watson Plc	WTW	IE00BDB6Q211	11101
0.33%	Franklin Templeton, Inc.	BEN	US3546131018	99605
0.33%	W.R. Berkley Corporation	WRB	US0844231029	47370
0.31%	East West Bancorp, Inc.	EWBC	US27579R1041	25815
0.31%	Raymond James Financial, Inc.	RJF	US7547301090	20246
0.30%	Citizens Financial Group, Inc.	CFG	US1746101054	50177
0.30%	Commerce Bancshares, Inc.	CBSH	US2005251036	58445
0.30%	Huntington Bancshares Incorporated	HBAN	US4461501045	209653
0.29%	State Street Corporation	STT	US8574771031	18325
0.28%	The Charles Schwab Corporation	SCHW	US8085131055	32733
0.27%	Unum Group	UNM	US91529Y1064	36467
0.21%	XP Inc. (Class A)	XP	KYG982391099	152384
0.19%	US Dollar	$USD		2131925
0.00%	Uwm Holdings Corp-Rt W/I	UWMC-R-W		1441584

First Trust Financials AlphaDEX Fund - Holdings

Full holdings list

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