Holdings of First Trust Germany AlphaDEX Fund
ISIN US33737J1907
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 108.7M $ including 100.1M $ in equities, 92.0 %
- Positions
- 37 in 1 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nordex SE | 110,243 | 6M $ | 5.50 % |
| 2 | Aurubis AG | 32,305 | 5.7M $ | 5.28 % |
| 3 | HOCHTIEF AG | 11,910 | 5.4M $ | 4.98 % |
| 4 | Bilfinger SE | 37,366 | 4.3M $ | 3.98 % |
| 5 | LEG Immobilien SE | 64,468 | 4.2M $ | 3.87 % |
| 6 | Deutsche Lufthansa AG | 477,395 | 4.1M $ | 3.74 % |
| 7 | Aroundtown SA | 1,515,482 | 4M $ | 3.71 % |
| 8 | Bayer AG | 86,748 | 4M $ | 3.69 % |
| 9 | Schaeffler AG | 480,023 | 4M $ | 3.69 % |
| 10 | Bayerische Motoren Werke AG | 43,087 | 4M $ | 3.67 % |
| 11 | Deutsche Post AG | 68,697 | 3.6M $ | 3.33 % |
| 12 | Siemens Energy AG | 19,993 | 3.4M $ | 3.17 % |
| 13 | Mercedes-Benz Group AG | 53,448 | 3.3M $ | 3.02 % |
| 14 | Vonovia SE | 130,823 | 3.3M $ | 3.01 % |
| 15 | Deutsche Telekom AG | 87,049 | 3.2M $ | 2.99 % |
| 16 | thyssenkrupp AG | 346,172 | 3.1M $ | 2.81 % |
| 17 | flatexDEGIRO SE | 87,379 | 3M $ | 2.77 % |
| 18 | Commerzbank AG | 66,701 | 2.4M $ | 2.24 % |
| 19 | Krones AG | 17,725 | 2.4M $ | 2.21 % |
| 20 | RWE AG | 35,464 | 2.4M $ | 2.19 % |
| 21 | Evonik Industries AG | 120,144 | 2.4M $ | 2.17 % |
| 22 | Brenntag SE | 32,392 | 2.2M $ | 2.02 % |
| 23 | TUI AG | 268,012 | 2.1M $ | 1.94 % |
| 24 | KION Group AG | 35,279 | 1.9M $ | 1.73 % |
| 25 | Fresenius Medical Care AG | 39,382 | 1.8M $ | 1.64 % |
| 26 | Allianz SE | 4,109 | 1.7M $ | 1.60 % |
| 27 | Merck KGaA | 13,096 | 1.7M $ | 1.53 % |
| 28 | Continental AG | 23,619 | 1.6M $ | 1.52 % |
| 29 | Heidelberg Materials AG | 7,199 | 1.5M $ | 1.40 % |
| 30 | E.ON SE | 49,777 | 1.1M $ | 1.00 % |
| 31 | Daimler Truck Holding AG | 21,502 | 1.1M $ | 0.97 % |
| 32 | Fraport AG Frankfurt Airport Services Worldwide | 11,477 | 999.8K $ | 0.92 % |
| 33 | Symrise AG | 11,655 | 995.2K $ | 0.92 % |
| 34 | United Internet AG | 28,991 | 938K $ | 0.86 % |
| 35 | Talanx AG | 7,054 | 875.3K $ | 0.81 % |
| 36 | Deutsche Bank AG | 24,237 | 721.3K $ | 0.66 % |
| 37 | Auto1 Group SE | 29,403 | 523.5K $ | 0.48 % |
Sector breakdown
- Industrials 7.1 %
- Health care 4.0 %
- Utilities 3.5 %
- Communication 3.2 %
- Financials 2.5 %
- Materials 1.5 %
- Unattributed 78.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 37 | 100.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Germany AlphaDEX Fund". https://titelia.com/en/funds/S000036503