First Trust Financials AlphaDEX Fund
Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRVTravelers Companies Inc | 1.79% | $20.2M |
| HIGHartford Insurance Group Inc | 1.69% | $19M |
| MORNMorningstar Inc | 1.48% | $16.7M |
| PGRProgressive Corp | 1.16% | $13.1M |
| PBProsperity Bancshares, Inc | 0.92% | $10.4M |
| LLoews Corp | 0.92% | $10.4M |
| GLGlobe Life Inc | 0.92% | $10.4M |
| MKLMarkel Group Inc | 0.87% | $9.8M |
| PRIPrimerica Inc | 0.68% | $7.6M |
| BROBrown & Brown Inc | 0.66% | $7.4M |
| AFLAflac Inc | 0.65% | $7.4M |
| WFCWells Fargo & Co | 0.63% | $7.1M |
| USBUS Bancorp | 0.63% | $7.1M |
| AIZAssurant Inc | 0.62% | $7M |
| RLIRLI Corp | 0.62% | $7M |
| BENFranklin Resources Inc | 0.61% | $6.9M |
| FHBFirst Hawaiian Inc | 0.57% | $6.4M |
| HLIHoulihan Lokey Inc | 0.56% | $6.3M |
| NDAQNasdaq Inc | 0.36% | $4M |
| SPGIS&P Global Inc | 0.34% | $3.8M |
| VOYAVoya Financial Inc | 0.33% | $3.7M |
| CFRCullen/Frost Bankers Inc | 0.32% | $3.6M |
| CBSHCommerce Bancshares Inc | 0.31% | $3.5M |
| EWBCEast West Bancorp Inc | 0.30% | $3.4M |
| AFGAmerican Financial Group Inc | 0.30% | $3.4M |
| LAZLazard Inc | 0.30% | $3.4M |
| KEYKeyCorp | 0.29% | $3.3M |
| UNMUnum Group | 0.29% | $3.3M |
| HBANHuntington Bancshares Inc | 0.29% | $3.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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