Holdings

First Trust Financials AlphaDEX Fund

As of Jul 31, 2026, First Trust Financials AlphaDEX Fund reported 104 positions worth US$1.13B. Largest: Marketaxess Holdings, Inc., Lincoln National Corporation and Factset Research Systems Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Marketaxess Holdings, Inc.157KUS$25.4M+118KJul 31, 2026
Lincoln National Corporation503KUS$22.9M+144KJul 31, 2026
Factset Research Systems Inc.77,272US$20.3M+3,826Jul 31, 2026
The Travelers Companies, Inc.53,855US$20.2M+10,144Jul 31, 2026
Allstate Corporation (the)74,719US$19.7M−2,143Jul 31, 2026
First American Corporation (new)259KUS$19.4M−5,139Jul 31, 2026
Central Bancompany, Inc.585KUS$19.2MnewJul 31, 2026
The Hartford Insurance Group, Inc.134KUS$19M+39,875Jul 31, 2026
Mgic Investment Corporation630KUS$18.9M+23,330Jul 31, 2026
American International Group, Inc. New239KUS$18.7M+26,761Jul 31, 2026