Holdings of First Trust Germany AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 108.7M $ · Ten largest lines: 45.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| DE | 37 | 100.1M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nordex SE | 110,243 | 6M $ | 5.50 % |
| Aurubis AG | 32,305 | 5.7M $ | 5.28 % |
| HOCHTIEF AG | 11,910 | 5.4M $ | 4.98 % |
| Bilfinger SE | 37,366 | 4.3M $ | 3.98 % |
| LEG Immobilien SE | 64,468 | 4.2M $ | 3.87 % |
| Deutsche Lufthansa AG | 477,395 | 4.1M $ | 3.74 % |
| Aroundtown SA | 1,515,482 | 4M $ | 3.71 % |
| Bayer AG | 86,748 | 4M $ | 3.69 % |
| Schaeffler AG | 480,023 | 4M $ | 3.69 % |
| Bayerische Motoren Werke AG | 43,087 | 4M $ | 3.67 % |
| Deutsche Post AG | 68,697 | 3.6M $ | 3.33 % |
| Siemens Energy AG | 19,993 | 3.4M $ | 3.17 % |
| Mercedes-Benz Group AG | 53,448 | 3.3M $ | 3.02 % |
| Vonovia SE | 130,823 | 3.3M $ | 3.01 % |
| Deutsche Telekom AG | 87,049 | 3.2M $ | 2.99 % |
| thyssenkrupp AG | 346,172 | 3.1M $ | 2.81 % |
| flatexDEGIRO SE | 87,379 | 3M $ | 2.77 % |
| Commerzbank AG | 66,701 | 2.4M $ | 2.24 % |
| Krones AG | 17,725 | 2.4M $ | 2.21 % |
| RWE AG | 35,464 | 2.4M $ | 2.19 % |
| Evonik Industries AG | 120,144 | 2.4M $ | 2.17 % |
| Brenntag SE | 32,392 | 2.2M $ | 2.02 % |
| TUI AG | 268,012 | 2.1M $ | 1.94 % |
| KION Group AG | 35,279 | 1.9M $ | 1.73 % |
| Fresenius Medical Care AG | 39,382 | 1.8M $ | 1.64 % |
| Allianz SE | 4,109 | 1.7M $ | 1.60 % |
| Merck KGaA | 13,096 | 1.7M $ | 1.53 % |
| Continental AG | 23,619 | 1.6M $ | 1.52 % |
| Heidelberg Materials AG | 7,199 | 1.5M $ | 1.40 % |
| E.ON SE | 49,777 | 1.1M $ | 1.00 % |
| Daimler Truck Holding AG | 21,502 | 1.1M $ | 0.97 % |
| Fraport AG Frankfurt Airport Services Worldwide | 11,477 | 999.8K $ | 0.92 % |
| Symrise AG | 11,655 | 995.2K $ | 0.92 % |
| United Internet AG | 28,991 | 938K $ | 0.86 % |
| Talanx AG | 7,054 | 875.3K $ | 0.81 % |
| Deutsche Bank AG | 24,237 | 721.3K $ | 0.66 % |
| Auto1 Group SE | 29,403 | 523.5K $ | 0.48 % |