Titelia

Holdings of First Trust Financials AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund · 105 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 16.3 % of the equity sleeve

Sector breakdown

  • Financials 16.0 %
  • Unattributed 84.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.2 %
  • BM 6.0 %
  • IE 0.5 %
  • KY 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US99999.9M $93.18 %
BM464.4M $6.00 %
IE15.6M $0.52 %
KY13.2M $0.30 %

Positions

CompanySharesValue (USD)Weight
First American Financial Corp 264,34018.5M $1.73 %
SEI Investments Co 203,09618.4M $1.71 %
T Rowe Price Group Inc 176,80118.2M $1.69 %
AGNC Investment Corp 1,588,92317.5M $1.63 %
Everest Group Ltd 48,76017.4M $1.62 %
Annaly Capital Management Inc 753,51517.3M $1.61 %
Hanover Insurance Group Inc/The 91,93417.3M $1.61 %
Affiliated Managers Group Inc 57,59517M $1.58 %
Bank OZK 347,28416.7M $1.56 %
FactSet Research Systems Inc 73,44616.7M $1.56 %
Allstate Corp/The 76,86216.7M $1.55 %
Cincinnati Financial Corp 101,28116.6M $1.54 %
RenaissanceRe Holdings Ltd 53,61516.5M $1.53 %
Rithm Capital Corp 1,681,10416.4M $1.53 %
White Mountains Insurance Group Ltd 7,25616.2M $1.51 %
MGIC Investment Corp 607,11716.1M $1.50 %
Assured Guaranty Ltd 195,59416M $1.49 %
American International Group Inc 211,78215.8M $1.47 %
Axis Capital Holdings Ltd 157,15315.8M $1.47 %
Berkshire Hathaway Inc 33,25615.8M $1.47 %
Arch Capital Group Ltd 166,02515.7M $1.46 %
Jefferies Financial Group Inc 308,92814.9M $1.39 %
Western Alliance Bancorp 179,94814.7M $1.37 %
Ally Financial Inc 324,99114.4M $1.34 %
Truist Financial Corp 277,34114.3M $1.33 %
Globe Life Inc 91,60914.1M $1.32 %
Kemper Corp 417,19814.1M $1.31 %
Zions Bancorp NA 221,27014M $1.31 %
OneMain Holdings Inc 238,35114M $1.30 %
SLM Corp 595,49513.7M $1.28 %
FNB Corp/PA 762,53013.6M $1.27 %
Lincoln National Corp 359,14213.6M $1.26 %
M&T Bank Corp 61,67713.5M $1.26 %
SOUTHSTATE BANK CORP 137,80313.5M $1.25 %
Loews Corp 119,44213.5M $1.25 %
CNA Financial Corp 277,64413.4M $1.25 %
Travelers Cos Inc/The 43,71113.3M $1.24 %
Brighthouse Financial Inc 212,91613.3M $1.23 %
Prosperity Bancshares Inc 189,78313.2M $1.23 %
Progressive Corp/The 64,31212.9M $1.20 %
Hartford Insurance Group Inc/The 94,28312.9M $1.20 %
Franklin Resources Inc 404,83112.1M $1.13 %
Markel Group Inc 6,65711.8M $1.10 %
State Street Corp 75,55411.5M $1.07 %
Voya Financial Inc 139,96111.5M $1.07 %
Interactive Brokers Group Inc 142,57011.3M $1.06 %
Pinnacle Financial Partners Inc 111,00711M $1.02 %
Bank of New York Mellon Corp/The 80,60510.8M $1.01 %
Virtu Financial Inc 217,42310.8M $1.01 %
Citigroup Inc 84,31210.8M $1.00 %
Popular Inc 71,26910.7M $1.00 %
First Hawaiian Inc 388,07210.6M $0.99 %
First Horizon Corp 420,12510.5M $0.98 %
Regions Financial Corp 366,08210.5M $0.97 %
US Bancorp 183,84810.4M $0.97 %
Assurant Inc 43,89910.4M $0.97 %
PNC Financial Services Group Inc/The 45,95510.2M $0.95 %
First Citizens BancShares Inc/NC 5,07510.1M $0.94 %
Webster Financial Corp 137,74210M $0.93 %
Reinsurance Group of America Inc 46,8349.9M $0.92 %
Prudential Financial, Inc. 97,8859.6M $0.89 %
Chubb Ltd 29,3379.6M $0.89 %
Old Republic International Corp 239,6569.6M $0.89 %
Credit Acceptance Corp 15,0547.6M $0.71 %
East West Bancorp Inc 59,7097.6M $0.70 %
Primerica Inc 25,4517.2M $0.67 %
KeyCorp 317,9437M $0.65 %
Unum Group 87,2897M $0.65 %
Bank of America Corp 130,7667M $0.65 %
Fifth Third Bancorp 137,2117M $0.65 %
Citizens Financial Group Inc 106,2976.9M $0.64 %
Wintrust Financial Corp 45,8836.9M $0.64 %
Columbia Banking System Inc 232,4026.9M $0.64 %
Huntington Bancshares Inc/OH 407,3316.8M $0.64 %
Commerce Bancshares Inc/MO 129,5686.7M $0.63 %
BOK Financial Corp 49,7796.7M $0.62 %
American Financial Group Inc/OH 49,9196.7M $0.62 %
Wells Fargo & Co 80,0736.6M $0.61 %
Morningstar Inc 37,7126.4M $0.59 %
MarketAxess Holdings Inc 38,6396.1M $0.57 %
Broadridge Financial Solutions Inc 39,2326M $0.56 %
Hamilton Lane Inc 64,1335.9M $0.55 %
RLI Corp 111,7605.8M $0.54 %
Willis Towers Watson PLC 21,9315.6M $0.52 %
Northern Trust Corp 22,8353.8M $0.35 %
Morgan Stanley 19,3693.7M $0.34 %
Lazard Inc 75,0303.6M $0.34 %
MetLife Inc 45,0693.6M $0.34 %
Fidelity National Financial Inc 68,7223.6M $0.33 %
Principal Financial Group Inc 35,3703.6M $0.33 %
LPL Financial Holdings Inc 10,5923.5M $0.33 %
Raymond James Financial Inc 22,0183.5M $0.32 %
Goldman Sachs Group Inc/The 3,7633.5M $0.32 %
Houlihan Lokey Inc 22,1933.4M $0.32 %
Evercore Inc 10,6763.4M $0.32 %
Stifel Financial Corp 43,1233.4M $0.32 %
Starwood Property Trust Inc 185,0983.4M $0.32 %
JPMorgan Chase & Co 10,8383.4M $0.32 %
Cullen/Frost Bankers Inc 23,2513.4M $0.31 %
Aflac Inc 29,0543.3M $0.31 %
W R Berkley Corp 48,0923.2M $0.30 %
NU Holdings Ltd/Cayman Islands 221,8043.2M $0.30 %
XP Inc 167,4013.2M $0.30 %
Tradeweb Markets Inc 27,0873.1M $0.29 %
Brown & Brown Inc 48,8762.9M $0.27 %