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 32.3 %
- Consumer discretionary 0.9 %
- Technology 0.6 %
- Industrials 0.3 %
- Unattributed 65.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- BM 6.0 %
- IE 0.5 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 999.9M $ | 93.18 % |
| 2 | BM | 4 | 64.4M $ | 6.00 % |
| 3 | IE | 1 | 5.6M $ | 0.52 % |
| 4 | KY | 1 | 3.2M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First American Financial Corp | 264,340 | 18.5M $ | 1.73 % |
| 2 | SEI Investments Co | 203,096 | 18.4M $ | 1.71 % |
| 3 | T Rowe Price Group Inc | 176,801 | 18.2M $ | 1.69 % |
| 4 | AGNC Investment Corp | 1,588,923 | 17.5M $ | 1.63 % |
| 5 | Everest Group Ltd | 48,760 | 17.4M $ | 1.62 % |
| 6 | Annaly Capital Management Inc | 753,515 | 17.3M $ | 1.61 % |
| 7 | Hanover Insurance Group Inc/The | 91,934 | 17.3M $ | 1.61 % |
| 8 | Affiliated Managers Group Inc | 57,595 | 17M $ | 1.58 % |
| 9 | Bank OZK | 347,284 | 16.7M $ | 1.56 % |
| 10 | FactSet Research Systems Inc | 73,446 | 16.7M $ | 1.56 % |
| 11 | Allstate Corp/The | 76,862 | 16.7M $ | 1.55 % |
| 12 | Cincinnati Financial Corp | 101,281 | 16.6M $ | 1.54 % |
| 13 | RenaissanceRe Holdings Ltd | 53,615 | 16.5M $ | 1.53 % |
| 14 | Rithm Capital Corp | 1,681,104 | 16.4M $ | 1.53 % |
| 15 | White Mountains Insurance Group Ltd | 7,256 | 16.2M $ | 1.51 % |
| 16 | MGIC Investment Corp | 607,117 | 16.1M $ | 1.50 % |
| 17 | Assured Guaranty Ltd | 195,594 | 16M $ | 1.49 % |
| 18 | American International Group Inc | 211,782 | 15.8M $ | 1.47 % |
| 19 | Axis Capital Holdings Ltd | 157,153 | 15.8M $ | 1.47 % |
| 20 | Berkshire Hathaway Inc | 33,256 | 15.8M $ | 1.47 % |
| 21 | Arch Capital Group Ltd | 166,025 | 15.7M $ | 1.46 % |
| 22 | Jefferies Financial Group Inc | 308,928 | 14.9M $ | 1.39 % |
| 23 | Western Alliance Bancorp | 179,948 | 14.7M $ | 1.37 % |
| 24 | Ally Financial Inc | 324,991 | 14.4M $ | 1.34 % |
| 25 | Truist Financial Corp | 277,341 | 14.3M $ | 1.33 % |
| 26 | Globe Life Inc | 91,609 | 14.1M $ | 1.32 % |
| 27 | Kemper Corp | 417,198 | 14.1M $ | 1.31 % |
| 28 | Zions Bancorp NA | 221,270 | 14M $ | 1.31 % |
| 29 | OneMain Holdings Inc | 238,351 | 14M $ | 1.30 % |
| 30 | SLM Corp | 595,495 | 13.7M $ | 1.28 % |
| 31 | FNB Corp/PA | 762,530 | 13.6M $ | 1.27 % |
| 32 | Lincoln National Corp | 359,142 | 13.6M $ | 1.26 % |
| 33 | M&T Bank Corp | 61,677 | 13.5M $ | 1.26 % |
| 34 | SOUTHSTATE BANK CORP | 137,803 | 13.5M $ | 1.25 % |
| 35 | Loews Corp | 119,442 | 13.5M $ | 1.25 % |
| 36 | CNA Financial Corp | 277,644 | 13.4M $ | 1.25 % |
| 37 | Travelers Cos Inc/The | 43,711 | 13.3M $ | 1.24 % |
| 38 | Brighthouse Financial Inc | 212,916 | 13.3M $ | 1.23 % |
| 39 | Prosperity Bancshares Inc | 189,783 | 13.2M $ | 1.23 % |
| 40 | Progressive Corp/The | 64,312 | 12.9M $ | 1.20 % |
| 41 | Hartford Insurance Group Inc/The | 94,283 | 12.9M $ | 1.20 % |
| 42 | Franklin Resources Inc | 404,831 | 12.1M $ | 1.13 % |
| 43 | Markel Group Inc | 6,657 | 11.8M $ | 1.10 % |
| 44 | State Street Corp | 75,554 | 11.5M $ | 1.07 % |
| 45 | Voya Financial Inc | 139,961 | 11.5M $ | 1.07 % |
| 46 | Interactive Brokers Group Inc | 142,570 | 11.3M $ | 1.06 % |
| 47 | Pinnacle Financial Partners Inc | 111,007 | 11M $ | 1.02 % |
| 48 | Bank of New York Mellon Corp/The | 80,605 | 10.8M $ | 1.01 % |
| 49 | Virtu Financial Inc | 217,423 | 10.8M $ | 1.01 % |
| 50 | Citigroup Inc | 84,312 | 10.8M $ | 1.00 % |
| 51 | Popular Inc | 71,269 | 10.7M $ | 1.00 % |
| 52 | First Hawaiian Inc | 388,072 | 10.6M $ | 0.99 % |
| 53 | First Horizon Corp | 420,125 | 10.5M $ | 0.98 % |
| 54 | Regions Financial Corp | 366,082 | 10.5M $ | 0.97 % |
| 55 | US Bancorp | 183,848 | 10.4M $ | 0.97 % |
| 56 | Assurant Inc | 43,899 | 10.4M $ | 0.97 % |
| 57 | PNC Financial Services Group Inc/The | 45,955 | 10.2M $ | 0.95 % |
| 58 | First Citizens BancShares Inc/NC | 5,075 | 10.1M $ | 0.94 % |
| 59 | Webster Financial Corp | 137,742 | 10M $ | 0.93 % |
| 60 | Reinsurance Group of America Inc | 46,834 | 9.9M $ | 0.92 % |
| 61 | Prudential Financial, Inc. | 97,885 | 9.6M $ | 0.89 % |
| 62 | Chubb Ltd | 29,337 | 9.6M $ | 0.89 % |
| 63 | Old Republic International Corp | 239,656 | 9.6M $ | 0.89 % |
| 64 | Credit Acceptance Corp | 15,054 | 7.6M $ | 0.71 % |
| 65 | East West Bancorp Inc | 59,709 | 7.6M $ | 0.70 % |
| 66 | Primerica Inc | 25,451 | 7.2M $ | 0.67 % |
| 67 | KeyCorp | 317,943 | 7M $ | 0.65 % |
| 68 | Unum Group | 87,289 | 7M $ | 0.65 % |
| 69 | Bank of America Corp | 130,766 | 7M $ | 0.65 % |
| 70 | Fifth Third Bancorp | 137,211 | 7M $ | 0.65 % |
| 71 | Citizens Financial Group Inc | 106,297 | 6.9M $ | 0.64 % |
| 72 | Wintrust Financial Corp | 45,883 | 6.9M $ | 0.64 % |
| 73 | Columbia Banking System Inc | 232,402 | 6.9M $ | 0.64 % |
| 74 | Huntington Bancshares Inc/OH | 407,331 | 6.8M $ | 0.64 % |
| 75 | Commerce Bancshares Inc/MO | 129,568 | 6.7M $ | 0.63 % |
| 76 | BOK Financial Corp | 49,779 | 6.7M $ | 0.62 % |
| 77 | American Financial Group Inc/OH | 49,919 | 6.7M $ | 0.62 % |
| 78 | Wells Fargo & Co | 80,073 | 6.6M $ | 0.61 % |
| 79 | Morningstar Inc | 37,712 | 6.4M $ | 0.59 % |
| 80 | MarketAxess Holdings Inc | 38,639 | 6.1M $ | 0.57 % |
| 81 | Broadridge Financial Solutions Inc | 39,232 | 6M $ | 0.56 % |
| 82 | Hamilton Lane Inc | 64,133 | 5.9M $ | 0.55 % |
| 83 | RLI Corp | 111,760 | 5.8M $ | 0.54 % |
| 84 | Willis Towers Watson PLC | 21,931 | 5.6M $ | 0.52 % |
| 85 | Northern Trust Corp | 22,835 | 3.8M $ | 0.35 % |
| 86 | Morgan Stanley | 19,369 | 3.7M $ | 0.34 % |
| 87 | Lazard Inc | 75,030 | 3.6M $ | 0.34 % |
| 88 | MetLife Inc | 45,069 | 3.6M $ | 0.34 % |
| 89 | Fidelity National Financial Inc | 68,722 | 3.6M $ | 0.33 % |
| 90 | Principal Financial Group Inc | 35,370 | 3.6M $ | 0.33 % |
| 91 | LPL Financial Holdings Inc | 10,592 | 3.5M $ | 0.33 % |
| 92 | Raymond James Financial Inc | 22,018 | 3.5M $ | 0.32 % |
| 93 | Goldman Sachs Group Inc/The | 3,763 | 3.5M $ | 0.32 % |
| 94 | Houlihan Lokey Inc | 22,193 | 3.4M $ | 0.32 % |
| 95 | Evercore Inc | 10,676 | 3.4M $ | 0.32 % |
| 96 | Stifel Financial Corp | 43,123 | 3.4M $ | 0.32 % |
| 97 | Starwood Property Trust Inc | 185,098 | 3.4M $ | 0.32 % |
| 98 | JPMorgan Chase & Co | 10,838 | 3.4M $ | 0.32 % |
| 99 | Cullen/Frost Bankers Inc | 23,251 | 3.4M $ | 0.31 % |
| 100 | Aflac Inc | 29,054 | 3.3M $ | 0.31 % |