Holdings of First Trust Financials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.9 %
- Positions
- 104 in 4 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc | 156,653 | 25.4M $ | 2.25 % |
| 2 | Lincoln National Corp | 502,931 | 22.9M $ | 2.03 % |
| 3 | FactSet Research Systems Inc | 77,272 | 20.3M $ | 1.80 % |
| 4 | Travelers Cos Inc/The | 53,855 | 20.2M $ | 1.79 % |
| 5 | Allstate Corp/The | 74,719 | 19.7M $ | 1.75 % |
| 6 | First American Financial Corp | 259,201 | 19.4M $ | 1.72 % |
| 7 | Central BanCo Inc | 585,208 | 19.2M $ | 1.70 % |
| 8 | Hartford Insurance Group Inc/The | 134,158 | 19M $ | 1.69 % |
| 9 | MGIC Investment Corp | 630,447 | 18.9M $ | 1.68 % |
| 10 | American International Group Inc | 238,543 | 18.7M $ | 1.66 % |
| 11 | Everest Group Ltd | 49,768 | 18.6M $ | 1.65 % |
| 12 | Arch Capital Group Ltd | 183,171 | 18.4M $ | 1.63 % |
| 13 | Assured Guaranty Ltd | 221,789 | 18.3M $ | 1.63 % |
| 14 | Berkshire Hathaway Inc | 35,529 | 18.2M $ | 1.61 % |
| 15 | White Mountains Insurance Group Ltd | 8,575 | 18M $ | 1.59 % |
| 16 | Interactive Brokers Group Inc | 204,257 | 18M $ | 1.59 % |
| 17 | RenaissanceRe Holdings Ltd | 56,101 | 18M $ | 1.59 % |
| 18 | T Rowe Price Group Inc | 156,378 | 17.5M $ | 1.55 % |
| 19 | Axis Capital Holdings Ltd | 165,475 | 17.4M $ | 1.54 % |
| 20 | Cincinnati Financial Corp | 96,028 | 17.1M $ | 1.51 % |
| 21 | Morningstar Inc | 86,820 | 16.7M $ | 1.48 % |
| 22 | SEI Investments Co | 154,436 | 15.9M $ | 1.41 % |
| 23 | Hamilton Lane Inc | 171,833 | 15.3M $ | 1.35 % |
| 24 | Broadridge Financial Solutions Inc | 98,909 | 15.2M $ | 1.35 % |
| 25 | Hanover Insurance Group Inc/The | 63,262 | 14.7M $ | 1.30 % |
| 26 | Affiliated Managers Group Inc | 40,028 | 14.7M $ | 1.30 % |
| 27 | CNA Financial Corp | 278,659 | 14.6M $ | 1.30 % |
| 28 | Old Republic International Corp | 331,027 | 14.3M $ | 1.27 % |
| 29 | RITHM CAPITAL CORP | 1,442,556 | 14.3M $ | 1.26 % |
| 30 | SOUTHSTATE BANK CORP | 135,592 | 14.2M $ | 1.26 % |
| 31 | Chubb Ltd | 39,753 | 13.9M $ | 1.24 % |
| 32 | OneMain Holdings Inc | 222,168 | 13.9M $ | 1.23 % |
| 33 | Annaly Capital Management Inc | 605,796 | 13.8M $ | 1.22 % |
| 34 | FNB Corp/PA | 709,937 | 13.4M $ | 1.19 % |
| 35 | Bank OZK | 260,043 | 13.3M $ | 1.18 % |
| 36 | Western Alliance Bancorp | 164,789 | 13.3M $ | 1.18 % |
| 37 | AGNC Investment Corp | 1,242,716 | 13.2M $ | 1.17 % |
| 38 | Progressive Corp/The | 62,008 | 13.1M $ | 1.16 % |
| 39 | Willis Towers Watson PLC | 38,869 | 13.1M $ | 1.16 % |
| 40 | Citigroup Inc | 96,782 | 12.8M $ | 1.14 % |
| 41 | Ally Financial Inc | 294,791 | 12.8M $ | 1.13 % |
| 42 | Credit Acceptance Corp | 21,273 | 12.1M $ | 1.07 % |
| 43 | Prudential Financial Inc | 94,128 | 11.5M $ | 1.02 % |
| 44 | Reinsurance Group of America Inc | 47,775 | 11.3M $ | 1.00 % |
| 45 | Jefferies Financial Group Inc | 203,265 | 11.1M $ | 0.98 % |
| 46 | Bank of New York Mellon Corp/The | 70,252 | 11M $ | 0.97 % |
| 47 | Kinsale Capital Group Inc | 30,803 | 11M $ | 0.97 % |
| 48 | Popular Inc | 61,879 | 10.8M $ | 0.96 % |
| 49 | First Citizens BancShares Inc/NC | 4,883 | 10.7M $ | 0.95 % |
| 50 | XP Inc | 624,797 | 10.7M $ | 0.94 % |
| 51 | Northern Trust Corp | 58,440 | 10.6M $ | 0.94 % |
| 52 | Truist Financial Corp | 203,918 | 10.6M $ | 0.94 % |
| 53 | M&T Bank Corp | 42,684 | 10.5M $ | 0.93 % |
| 54 | Prosperity Bancshares Inc | 139,110 | 10.4M $ | 0.92 % |
| 55 | Regions Financial Corp | 336,397 | 10.4M $ | 0.92 % |
| 56 | Loews Corp | 89,737 | 10.4M $ | 0.92 % |
| 57 | Globe Life Inc | 56,857 | 10.4M $ | 0.92 % |
| 58 | Zions Bancorp NA | 146,831 | 10.2M $ | 0.91 % |
| 59 | SLM Corp | 391,642 | 10.2M $ | 0.90 % |
| 60 | FIRST HORIZON CORP | 396,225 | 10.2M $ | 0.90 % |
| 61 | Columbia Banking System Inc | 316,980 | 9.9M $ | 0.88 % |
| 62 | Markel Group Inc | 5,202 | 9.8M $ | 0.87 % |
| 63 | Cboe Global Markets Inc | 27,910 | 8.7M $ | 0.77 % |
| 64 | Stifel Financial Corp | 97,073 | 8M $ | 0.71 % |
| 65 | Primerica Inc | 23,832 | 7.6M $ | 0.68 % |
| 66 | Brown & Brown Inc | 105,577 | 7.4M $ | 0.66 % |
| 67 | Fidelity National Financial Inc | 143,613 | 7.4M $ | 0.66 % |
| 68 | Aflac Inc | 57,764 | 7.4M $ | 0.65 % |
| 69 | Bank of America Corp | 118,862 | 7.4M $ | 0.65 % |
| 70 | Wells Fargo & Co | 81,955 | 7.1M $ | 0.63 % |
| 71 | US Bancorp | 112,132 | 7.1M $ | 0.63 % |
| 72 | PINNACLE FINANCIAL PARTNERS INC | 67,137 | 7.1M $ | 0.63 % |
| 73 | Assurant Inc | 25,221 | 7M $ | 0.62 % |
| 74 | RLI Corp | 114,657 | 7M $ | 0.62 % |
| 75 | Franklin Resources Inc | 203,571 | 6.9M $ | 0.61 % |
| 76 | BOK Financial Corp | 48,768 | 6.9M $ | 0.61 % |
| 77 | PNC Financial Services Group Inc/The | 27,507 | 6.9M $ | 0.61 % |
| 78 | Tradeweb Markets Inc | 67,959 | 6.8M $ | 0.61 % |
| 79 | Wintrust Financial Corp | 42,140 | 6.7M $ | 0.60 % |
| 80 | Virtu Financial Inc | 113,695 | 6.7M $ | 0.59 % |
| 81 | First Hawaiian Inc | 231,154 | 6.4M $ | 0.57 % |
| 82 | Evercore Inc | 19,836 | 6.4M $ | 0.56 % |
| 83 | Houlihan Lokey Inc | 50,495 | 6.3M $ | 0.56 % |
| 84 | LPL Financial Holdings Inc | 12,022 | 4.3M $ | 0.38 % |
| 85 | Intercontinental Exchange Inc | 27,507 | 4.2M $ | 0.37 % |
| 86 | Nasdaq Inc | 42,964 | 4M $ | 0.36 % |
| 87 | Raymond James Financial Inc | 22,274 | 3.9M $ | 0.35 % |
| 88 | S&P Global Inc | 9,294 | 3.8M $ | 0.34 % |
| 89 | Voya Financial Inc | 37,406 | 3.7M $ | 0.33 % |
| 90 | Corebridge Financial Inc | 118,281 | 3.7M $ | 0.33 % |
| 91 | State Street Corp | 19,967 | 3.7M $ | 0.33 % |
| 92 | Cullen/Frost Bankers Inc | 21,916 | 3.6M $ | 0.32 % |
| 93 | W R Berkley Corp | 48,013 | 3.5M $ | 0.31 % |
| 94 | Commerce Bancshares Inc/MO | 58,639 | 3.5M $ | 0.31 % |
| 95 | Citizens Financial Group Inc | 48,329 | 3.5M $ | 0.31 % |
| 96 | EAST WEST BANCORP INC | 26,233 | 3.4M $ | 0.30 % |
| 97 | American Financial Group Inc/OH | 24,199 | 3.4M $ | 0.30 % |
| 98 | LAZARD INC | 80,744 | 3.4M $ | 0.30 % |
| 99 | KeyCorp | 146,916 | 3.3M $ | 0.29 % |
| 100 | STARWOOD PROPERTY TRUST INC | 206,740 | 3.3M $ | 0.29 % |
Sector breakdown
- Financials 33.7 %
- Industrials 2.0 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 6.4 %
- Ireland 1.2 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1B $ | 91.45 % |
| 2 | Bermuda | 4 | 72.7M $ | 6.45 % |
| 3 | Ireland | 1 | 13.1M $ | 1.16 % |
| 4 | Cayman Islands | 1 | 10.7M $ | 0.95 % |
Cite this page
Titelia. "Holdings of First Trust Financials AlphaDEX Fund". https://titelia.com/en/funds/S000017699