Holdings of First Trust Switzerland AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.6M $ · Ten largest lines: 41.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CH | 39 | 36.4M $ | 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 |
|---|---|---|---|
| SFS Group AG | 11,576 | 1.7M $ | 4.37 % |
| Sandoz Group AG | 21,735 | 1.7M $ | 4.30 % |
| Barry Callebaut AG | 963 | 1.7M $ | 4.27 % |
| Galderma Group AG | 7,755 | 1.5M $ | 3.84 % |
| Bucher Industries AG | 3,412 | 1.5M $ | 3.79 % |
| Swisscom AG | 1,748 | 1.5M $ | 3.70 % |
| Galenica AG | 12,868 | 1.5M $ | 3.69 % |
| PSP Swiss Property AG | 7,009 | 1.4M $ | 3.51 % |
| Holcim AG | 16,167 | 1.3M $ | 3.37 % |
| SIG Group AG | 88,689 | 1.3M $ | 3.35 % |
| Adecco Group AG | 54,376 | 1.3M $ | 3.30 % |
| Avolta AG | 21,335 | 1.3M $ | 3.23 % |
| VAT Group AG | 1,955 | 1.2M $ | 3.08 % |
| BKW AG | 5,972 | 1.2M $ | 2.97 % |
| EFG International AG | 52,767 | 1.1M $ | 2.83 % |
| Emmi AG | 1,026 | 1.1M $ | 2.77 % |
| UBS Group AG | 27,211 | 1.1M $ | 2.68 % |
| Novartis AG | 6,882 | 1.1M $ | 2.66 % |
| Vontobel Holding AG | 11,731 | 1M $ | 2.56 % |
| DKSH Holding AG | 13,141 | 967K $ | 2.44 % |
| Amrize Ltd | 17,312 | 959.6K $ | 2.42 % |
| Flughafen Zurich AG | 2,996 | 938.2K $ | 2.37 % |
| Cie Financiere Richemont SA | 4,384 | 774.1K $ | 1.95 % |
| Luzerner Kantonalbank AG | 5,425 | 720.6K $ | 1.82 % |
| Kuehne + Nagel International AG | 2,936 | 672.4K $ | 1.70 % |
| Swiss Re AG | 3,785 | 635.8K $ | 1.60 % |
| Helvetia Baloise Holding AG | 2,404 | 622.2K $ | 1.57 % |
| Swiss Life Holding AG | 548 | 596.9K $ | 1.51 % |
| Julius Baer Group Ltd | 8,059 | 592.8K $ | 1.50 % |
| Sonova Holding AG | 2,428 | 553.6K $ | 1.40 % |
| Ypsomed Holding AG | 1,533 | 537.4K $ | 1.36 % |
| EMS-Chemie Holding AG | 458 | 360.1K $ | 0.91 % |
| Swatch Group AG/The | 1,494 | 329.8K $ | 0.83 % |
| Alcon AG | 3,973 | 300.3K $ | 0.76 % |
| Zurich Insurance Group AG | 418 | 295.5K $ | 0.75 % |
| Logitech International SA | 3,084 | 286.4K $ | 0.72 % |
| Temenos AG | 3,159 | 276.9K $ | 0.70 % |
| Swissquote Group Holding SA | 516 | 256.3K $ | 0.65 % |
| Sika AG | 1,546 | 255.9K $ | 0.65 % |