First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MARKETAXESS HOLDINGS INCMKTX | 2.25% | $25.42M | 156,653 |
| LINCOLN NATIONAL CORPLNC | 2.03% | $22.94M | 502,931 |
| FACTSET RESEARCH SYSTEMS INCFDS | 1.80% | $20.34M | 77,272 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.79% | $20.16M | 53,855 |
| ALLSTATE CORP (THE)ALL | 1.75% | $19.73M | 74,719 |
| FIRST AMERICAN FINANCIAL CORPFAF | 1.72% | $19.44M | 259,201 |
| CENTRAL BANCOMPANY INCCBC | 1.70% | $19.19M | 585,208 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 1.69% | $19.04M | 134,158 |
| MGIC INVESTMENT CORPMTG | 1.68% | $18.94M | 630,447 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 1.66% | $18.74M | 238,543 |
| EVEREST GROUP LTD | 1.65% | $18.62M | 49,768 |
| ARCH CAPITAL GROUP LTD | 1.63% | $18.41M | 183,171 |
| ASSURED GUARANTY LTD | 1.63% | $18.35M | 221,789 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.61% | $18.17M | 35,529 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 1.59% | $17.99M | 8,575 |
| INTERACTIVE BROKERS GROUP INCIBKR | 1.59% | $17.97M | 204,257 |
| RENAISSANCERE HOLDINGS LTD | 1.59% | $17.95M | 56,101 |
| T. ROWE PRICE GROUP INCTROW | 1.55% | $17.48M | 156,378 |
| AXIS CAPITAL HOLDINGS LTD | 1.54% | $17.43M | 165,475 |
| CINCINNATI FINANCIAL CORPCINF | 1.51% | $17.06M | 96,028 |
| MORNINGSTAR INCMORN | 1.48% | $16.72M | 86,820 |
| SEI INVESTMENTS COMPANYSEIC | 1.41% | $15.90M | 154,436 |
| HAMILTON LANE INCHLNE | 1.35% | $15.28M | 171,833 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | 1.35% | $15.23M | 98,909 |
| HANOVER INSURANCE GROUP INC (THE)THG | 1.30% | $14.72M | 63,262 |
| AFFILIATED MANAGERS GROUP INCAMG | 1.30% | $14.68M | 40,028 |
| CNA FINANCIAL CORPCNA | 1.30% | $14.62M | 278,659 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 1.27% | $14.30M | 331,027 |
| RITHM CAPITAL CORPRITM | 1.26% | $14.25M | 1,442,556 |
| SOUTHSTATE BANK CORPSSB | 1.26% | $14.25M | 135,592 |
| CHUBB LTD (SWITZERLAND) | 1.24% | $13.94M | 39,753 |
| ONEMAIN HOLDINGS INCOMF | 1.23% | $13.90M | 222,168 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 1.22% | $13.76M | 605,796 |
| F.N.B. CORP (PENNSYLVANIA)FNB | 1.19% | $13.42M | 709,937 |
| BANK OZKOZK | 1.18% | $13.34M | 260,043 |
| WESTERN ALLIANCE BANCORPWAL | 1.18% | $13.26M | 164,789 |
| AGNC INVESTMENT CORPAGNC | 1.17% | $13.25M | 1,242,716 |
| PROGRESSIVE CORP (THE)PGR | 1.16% | $13.11M | 62,008 |
| WILLIS TOWERS WATSON PLC | 1.16% | $13.06M | 38,869 |
| CITIGROUP INCC | 1.14% | $12.82M | 96,782 |
| ALLY FINANCIAL INCALLY | 1.13% | $12.77M | 294,791 |
| CREDIT ACCEPTANCE CORPCACC | 1.07% | $12.10M | 21,273 |
| PRUDENTIAL FINANCIAL INCPRU | 1.02% | $11.49M | 94,128 |
| REINSURANCE GROUP OF AMERICA INCRGA | 1.00% | $11.32M | 47,775 |
| JEFFERIES FINANCIAL GROUP INCJEF | 0.98% | $11.10M | 203,265 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.97% | $10.98M | 70,252 |
| KINSALE CAPITAL GROUP INCKNSL | 0.97% | $10.98M | 30,803 |
| POPULAR INCBPOP | 0.96% | $10.84M | 61,879 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 0.95% | $10.68M | 4,883 |
| XP INC | 0.94% | $10.66M | 624,797 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.