Holdings (Monthly)
Guide ↗
First Trust Financials AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Co | SEIC | Jan 2026 | 436,367 | $38.3M | 1.77% | EC |
| 2 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 2,138,034 | $38.0M | 1.76% | EC |
| 3 | Invesco Ltd | IVZ | Jan 2026 | 1,362,417 | $37.2M | 1.72% | EC |
| 4 | Bank OZK | OZK | Jan 2026 | 777,721 | $37.0M | 1.71% | EC |
| 5 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 308,301 | $37.0M | 1.71% | EC |
| 6 | T Rowe Price Group Inc | TROW | Jan 2026 | 349,587 | $36.9M | 1.71% | EC |
| 7 | First American Financial Corp | FAF | Jan 2026 | 582,530 | $36.8M | 1.70% | EC |
| 8 | Rithm Capital Corp | RITM | Jan 2026 | 3,283,552 | $35.9M | 1.66% | EC |
| 9 | RenaissanceRe Holdings Ltd | RNR | Jan 2026 | 127,296 | $35.9M | 1.66% | EC |
| 10 | Arch Capital Group Ltd | ACGL | Jan 2026 | 373,131 | $35.8M | 1.66% | EC |
| 11 | Citigroup Inc | C | Jan 2026 | 306,716 | $35.5M | 1.64% | EC |
| 12 | Brighthouse Financial Inc | BHF | Jan 2026 | 552,412 | $35.4M | 1.64% | EC |
| 13 | Kemper Corp | KMPR | Jan 2026 | 882,850 | $34.8M | 1.61% | EC |
| 14 | Axis Capital Holdings Ltd | AXS | Jan 2026 | 334,212 | $34.5M | 1.60% | EC |
| 15 | Allstate Corp/The | ALL | Jan 2026 | 171,946 | $34.2M | 1.58% | EC |
| 16 | Virtu Financial Inc | VIRT | Jan 2026 | 818,402 | $34.0M | 1.57% | EC |
| 17 | Assured Guaranty Ltd | AGO | Jan 2026 | 398,249 | $33.8M | 1.56% | EC |
| 18 | Lincoln National Corp | LNC | Jan 2026 | 803,743 | $33.4M | 1.55% | EC |
| 19 | TPG Inc | TPG | Jan 2026 | 560,631 | $33.0M | 1.53% | EC |
| 20 | MGIC Investment Corp | MTG | Jan 2026 | 1,224,870 | $33.0M | 1.53% | EC |
| 21 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 424,026 | $31.8M | 1.47% | EC |
| 22 | American International Group I | AIG | Jan 2026 | 418,360 | $31.3M | 1.45% | EC |
| 23 | M&T Bank Corp | MTB | Jan 2026 | 135,344 | $30.0M | 1.39% | EC |
| 24 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 31,022 | $29.0M | 1.34% | EC |
| 25 | Webster Financial Corp | WBS | Jan 2026 | 433,256 | $28.5M | 1.32% | EC |
| 26 | Truist Financial Corp | TFC | Jan 2026 | 554,137 | $28.5M | 1.32% | EC |
| 27 | Annaly Capital Management Inc | NLY | Jan 2026 | 1,219,549 | $28.1M | 1.30% | EC |
| 28 | FNB Corp/PA | FNB | Jan 2026 | 1,594,686 | $28.0M | 1.29% | EC |
| 29 | Zions Bancorp NA | ZION | Jan 2026 | 465,820 | $27.9M | 1.29% | EC |
| 30 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 76,347 | $27.8M | 1.29% | EC |
| 31 | Globe Life Inc | GL | Jan 2026 | 194,974 | $27.3M | 1.26% | EC |
| 32 | Loews Corp | L | Jan 2026 | 258,942 | $27.3M | 1.26% | EC |
| 33 | Prosperity Bancshares Inc | PB | Jan 2026 | 394,575 | $27.2M | 1.26% | EC |
| 34 | Cincinnati Financial Corp | CINF | Jan 2026 | 166,974 | $26.9M | 1.24% | EC |
| 35 | Travelers Cos Inc/The | TRV | Jan 2026 | 94,011 | $26.7M | 1.24% | EC |
| 36 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 197,889 | $26.7M | 1.24% | EC |
| 37 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 54,250 | $26.1M | 1.21% | EC |
| 38 | Hanover Insurance Group Inc/Th | THG | Jan 2026 | 149,200 | $26.0M | 1.20% | EC |
| 39 | Ally Financial Inc | ALLY | Jan 2026 | 602,101 | $25.5M | 1.18% | EC |
| 40 | Progressive Corp/The | PGR | Jan 2026 | 119,748 | $24.9M | 1.15% | EC |
| 41 | SoFi Technologies Inc | SOFI | Jan 2026 | 1,041,601 | $23.8M | 1.10% | EC |
| 42 | Credit Acceptance Corp | CACC | Jan 2026 | 46,119 | $23.0M | 1.06% | EC |
| 43 | Franklin Resources Inc | BEN | Jan 2026 | 856,085 | $22.8M | 1.05% | EC |
| 44 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 217,318 | $22.2M | 1.03% | EC |
| 45 | Affiliated Managers Group Inc | AMG | Jan 2026 | 70,944 | $22.2M | 1.03% | EC |
| 46 | Popular Inc | BPOP | Jan 2026 | 164,245 | $21.9M | 1.01% | EC |
| 47 | Western Alliance Bancorp | WAL | Jan 2026 | 243,272 | $21.7M | 1.00% | EC |
| 48 | Regions Financial Corp | RF | Jan 2026 | 754,681 | $21.5M | 1.00% | EC |
| 49 | First Hawaiian Inc | FHB | Jan 2026 | 808,373 | $21.5M | 0.99% | EC |
| 50 | State Street Corp | STT | Jan 2026 | 158,528 | $20.7M | 0.96% | EC |
| 51 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 1,178,779 | $20.6M | 0.95% | EC |
| 52 | CNA Financial Corp | CNA | Jan 2026 | 428,401 | $20.5M | 0.95% | EC |
| 53 | Pinnacle Financial Partners In | PNFP | Jan 2026 | 214,358 | $20.4M | 0.94% | EC |
| 54 | Fidelity National Financial In | FNF | Jan 2026 | 374,645 | $20.4M | 0.94% | EC |
| 55 | Chubb Ltd | CB | Jan 2026 | 65,527 | $20.3M | 0.94% | EC |
| 56 | Unum Group | UNM | Jan 2026 | 263,895 | $20.0M | 0.93% | EC |
| 57 | OneMain Holdings Inc | OMF | Jan 2026 | 302,766 | $19.8M | 0.92% | EC |
| 58 | Bank of America Corp | BAC | Jan 2026 | 371,853 | $19.8M | 0.92% | EC |
| 59 | Willis Towers Watson PLC | WTW | Jan 2026 | 62,239 | $19.8M | 0.91% | EC |
| 60 | Markel Group Inc | MKL | Jan 2026 | 9,515 | $19.4M | 0.90% | EC |
| 61 | FactSet Research Systems Inc | FDS | Jan 2026 | 70,478 | $17.9M | 0.83% | EC |
| 62 | Coinbase Global Inc | COIN | Jan 2026 | 90,438 | $17.6M | 0.81% | EC |
| 63 | XP Inc | XP | Jan 2026 | 832,899 | $16.2M | 0.75% | EC |
| 64 | BOK Financial Corp | BOKF | Jan 2026 | 115,099 | $15.0M | 0.69% | EC |
| 65 | Fifth Third Bancorp | FITB | Jan 2026 | 291,274 | $14.6M | 0.68% | EC |
| 66 | PNC Financial Services Group I | PNC | Jan 2026 | 65,322 | $14.6M | 0.67% | EC |
| 67 | Wintrust Financial Corp | WTFC | Jan 2026 | 97,514 | $14.4M | 0.67% | EC |
| 68 | Columbia Banking System Inc | COLB | Jan 2026 | 487,820 | $14.4M | 0.66% | EC |
| 69 | US Bancorp | USB | Jan 2026 | 255,521 | $14.3M | 0.66% | EC |
| 70 | Charles Schwab Corp/The | SCHW | Jan 2026 | 136,469 | $14.2M | 0.66% | EC |
| 71 | Voya Financial Inc | VOYA | Jan 2026 | 183,039 | $14.0M | 0.65% | EC |
| 72 | First Horizon Corp | FHN | Jan 2026 | 570,483 | $14.0M | 0.65% | EC |
| 73 | Corebridge Financial Inc | CRBG | Jan 2026 | 451,925 | $13.9M | 0.64% | EC |
| 74 | East West Bancorp Inc | EWBC | Jan 2026 | 121,315 | $13.9M | 0.64% | EC |
| 75 | Primerica Inc | PRI | Jan 2026 | 52,774 | $13.9M | 0.64% | EC |
| 76 | Aflac Inc | AFL | Jan 2026 | 123,648 | $13.7M | 0.63% | EC |
| 77 | SLM Corp | SLM | Jan 2026 | 503,863 | $13.7M | 0.63% | EC |
| 78 | Assurant Inc | AIZ | Jan 2026 | 56,610 | $13.5M | 0.62% | EC |
| 79 | Jefferies Financial Group Inc | JEF | Jan 2026 | 220,019 | $13.5M | 0.62% | EC |
| 80 | W R Berkley Corp | WRB | Jan 2026 | 194,447 | $13.3M | 0.62% | EC |
| 81 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 6,353 | $13.1M | 0.61% | EC |
| 82 | Robinhood Markets Inc | HOOD | Jan 2026 | 120,553 | $12.0M | 0.55% | EC |
| 83 | Old Republic International Cor | ORI | Jan 2026 | 298,742 | $11.7M | 0.54% | EC |
| 84 | UWM Holdings Corp | UWMC | Jan 2026 | 1,556,457 | $7.6M | 0.35% | EC |
| 85 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 7,529,662 | $7.5M | 0.35% | RA |
| 86 | Northern Trust Corp | NTRS | Jan 2026 | 49,911 | $7.5M | 0.35% | EC |
| 87 | Cullen/Frost Bankers Inc | CFR | Jan 2026 | 53,836 | $7.4M | 0.34% | EC |
| 88 | Citizens Financial Group Inc | CFG | Jan 2026 | 116,713 | $7.4M | 0.34% | EC |
| 89 | Principal Financial Group Inc | PFG | Jan 2026 | 77,284 | $7.3M | 0.34% | EC |
| 90 | AGNC Investment Corp | AGNC | Jan 2026 | 635,940 | $7.2M | 0.34% | EC |
| 91 | Raymond James Financial Inc | RJF | Jan 2026 | 42,451 | $7.0M | 0.33% | EC |
| 92 | Moody's Corp | MCO | Jan 2026 | 13,345 | $6.9M | 0.32% | EC |
| 93 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 130,249 | $6.9M | 0.32% | EC |
| 94 | MetLife Inc | MET | Jan 2026 | 86,360 | $6.8M | 0.32% | EC |
| 95 | Reinsurance Group of America I | RGA | Jan 2026 | 33,507 | $6.8M | 0.31% | EC |
| 96 | Starwood Property Trust Inc | STWD | Jan 2026 | 378,527 | $6.8M | 0.31% | EC |
| 97 | Aon PLC | AON | Jan 2026 | 19,320 | $6.8M | 0.31% | EC |
| 98 | Prudential Financial Inc | PRU | Jan 2026 | 60,394 | $6.7M | 0.31% | EC |
| 99 | Everest Group Ltd | EG | Jan 2026 | 20,090 | $6.7M | 0.31% | EC |
| 100 | Equitable Holdings Inc | EQH | Jan 2026 | 143,070 | $6.6M | 0.31% | EC |
| 101 | Wells Fargo & Co | WFC | Jan 2026 | 73,147 | $6.6M | 0.31% | EC |
| 102 | American Financial Group Inc/O | AFG | Jan 2026 | 49,878 | $6.5M | 0.30% | EC |
| 103 | MarketAxess Holdings Inc | MKTX | Jan 2026 | 37,613 | $6.4M | 0.29% | EC |
| 104 | Morningstar Inc | MORN | Jan 2026 | 31,372 | $6.3M | 0.29% | EC |
| 105 | RLI Corp | RLI | Jan 2026 | 106,554 | $6.2M | 0.29% | EC |
| 106 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 2,108,801 | $2.1M | 0.10% | STIV |