# First Trust Financials AlphaDEX Fund

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.

## Profile

- Series ID: S000017699
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300RVOY34XNQ51513
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FINANCIAL CORP](https://search.stillhousedata.com/security/31847R102) | — | $18.5M | 172.56% |
| [SEI INVESTMENTS COMPANY](https://search.stillhousedata.com/security/784117103) | — | $18.4M | 171.43% |
| [T. ROWE PRICE GROUP INC](https://search.stillhousedata.com/security/74144T108) | — | $18.2M | 169.31% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q104) | — | $17.5M | 162.99% |
| EVEREST GROUP LTD | — | $17.4M | 161.92% |
| [ANNALY CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/security/035710839) | — | $17.3M | 160.62% |
| [HANOVER INSURANCE GROUP INC (THE)](https://search.stillhousedata.com/security/410867105) | — | $17.3M | 160.61% |
| [AFFILIATED MANAGERS GROUP INC](https://search.stillhousedata.com/security/008252108) | — | $17.0M | 157.97% |
| [BANK OZK](https://search.stillhousedata.com/security/06417N103) | — | $16.7M | 155.68% |
| [FACTSET RESEARCH SYSTEMS INC](https://search.stillhousedata.com/security/303075105) | — | $16.7M | 155.58% |
| [ALLSTATE CORP (THE)](https://search.stillhousedata.com/security/020002101) | — | $16.7M | 155.44% |
| [CINCINNATI FINANCIAL CORP](https://search.stillhousedata.com/security/172062101) | — | $16.6M | 154.23% |
| RENAISSANCERE HOLDINGS LTD | — | $16.5M | 153.20% |
| [RITHM CAPITAL CORP](https://search.stillhousedata.com/security/64828T201) | — | $16.4M | 153.04% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $16.2M | 150.75% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.