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
- 105 in 4 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | W R Berkley Corp | 48,092 | 3.2M $ | 0.30 % |
| 102 | NU Holdings Ltd/Cayman Islands | 221,804 | 3.2M $ | 0.30 % |
| 103 | XP Inc | 167,401 | 3.2M $ | 0.30 % |
| 104 | Tradeweb Markets Inc | 27,087 | 3.1M $ | 0.29 % |
| 105 | Brown & Brown Inc | 48,876 | 2.9M $ | 0.27 % |
Sector breakdown
- Financials 33.2 %
- Industrials 0.8 %
- Unattributed 65.9 %
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 93.2 %
- Bermuda 6.0 %
- Ireland 0.5 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 999.9M $ | 93.18 % |
| 2 | Bermuda | 4 | 64.4M $ | 6.00 % |
| 3 | Ireland | 1 | 5.6M $ | 0.52 % |
| 4 | Cayman Islands | 1 | 3.2M $ | 0.30 % |
Cite this page
Titelia. "Holdings of First Trust Financials AlphaDEX Fund". https://titelia.com/en/funds/S000017699