First Trust Financials AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017699). Net assets $1.1B as of 2026-04-30. Index fund.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | — | $18.5M | 172.56% |
| SEI INVESTMENTS COMPANY | — | $18.4M | 171.43% |
| T. ROWE PRICE GROUP INC | — | $18.2M | 169.31% |
| AGNC INVESTMENT CORP | — | $17.5M | 162.99% |
| EVEREST GROUP LTD | — | $17.4M | 161.92% |
| ANNALY CAPITAL MANAGEMENT INC | — | $17.3M | 160.62% |
| HANOVER INSURANCE GROUP INC (THE) | — | $17.3M | 160.61% |
| AFFILIATED MANAGERS GROUP INC | — | $17.0M | 157.97% |
| BANK OZK | — | $16.7M | 155.68% |
| FACTSET RESEARCH SYSTEMS INC | — | $16.7M | 155.58% |
| ALLSTATE CORP (THE) | — | $16.7M | 155.44% |
| CINCINNATI FINANCIAL CORP | — | $16.6M | 154.23% |
| RENAISSANCERE HOLDINGS LTD | — | $16.5M | 153.20% |
| RITHM CAPITAL CORP | — | $16.4M | 153.04% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $16.2M | 150.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $939.9M |
| 2024-07-31 | $904.2M |