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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 999.9M $ | 93.18 % |
| BM | 4 | 64.4M $ | 6.00 % |
| IE | 1 | 5.6M $ | 0.52 % |
| KY | 1 | 3.2M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| W R Berkley Corp | 48,092 | 3.2M $ | 0.30 % |
| NU Holdings Ltd/Cayman Islands | 221,804 | 3.2M $ | 0.30 % |
| XP Inc | 167,401 | 3.2M $ | 0.30 % |
| Tradeweb Markets Inc | 27,087 | 3.1M $ | 0.29 % |
| Brown & Brown Inc | 48,876 | 2.9M $ | 0.27 % |