Holdings of First Trust Germany AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 98.2M $ including 90.5M $ in equities, 92.2 %
- Positions
- 37 in 1 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HOCHTIEF AG | 10,289 | 6M $ | 6.07 % |
| 2 | Aurubis AG | 27,918 | 5.8M $ | 5.89 % |
| 3 | Nordex SE | 95,260 | 5M $ | 5.12 % |
| 4 | Deutsche Lufthansa AG | 412,498 | 4.7M $ | 4.80 % |
| 5 | Bayer AG | 74,952 | 4.1M $ | 4.22 % |
| 6 | Schaeffler AG | 414,767 | 4M $ | 4.09 % |
| 7 | Deutsche Post AG | 59,362 | 3.6M $ | 3.67 % |
| 8 | thyssenkrupp AG | 299,112 | 3.6M $ | 3.62 % |
| 9 | LEG Immobilien SE | 55,702 | 3.5M $ | 3.58 % |
| 10 | Aroundtown SA | 1,309,462 | 3.5M $ | 3.54 % |
| 11 | Siemens Energy AG | 17,280 | 3.3M $ | 3.33 % |
| 12 | flatexDEGIRO SE | 75,503 | 3.2M $ | 3.29 % |
| 13 | Bilfinger SE | 32,285 | 3M $ | 3.02 % |
| 14 | Vonovia SE | 113,038 | 2.8M $ | 2.84 % |
| 15 | Commerzbank AG | 57,631 | 2.5M $ | 2.50 % |
| 16 | Bayerische Motoren Werke AG | 37,228 | 2.4M $ | 2.48 % |
| 17 | Mercedes-Benz Group AG | 46,179 | 2.3M $ | 2.36 % |
| 18 | Deutsche Telekom AG | 75,216 | 2M $ | 2.09 % |
| 19 | RWE AG | 30,645 | 2M $ | 2.02 % |
| 20 | Krones AG | 15,320 | 2M $ | 2.00 % |
| 21 | TUI AG | 231,575 | 1.9M $ | 1.95 % |
| 22 | Merck KGaA | 11,313 | 1.9M $ | 1.93 % |
| 23 | Evonik Industries AG | 103,816 | 1.9M $ | 1.92 % |
| 24 | Brenntag SE | 27,986 | 1.7M $ | 1.73 % |
| 25 | Continental AG | 20,409 | 1.7M $ | 1.71 % |
| 26 | Allianz SE | 3,552 | 1.7M $ | 1.71 % |
| 27 | Fresenius Medical Care AG | 34,028 | 1.5M $ | 1.57 % |
| 28 | KION Group AG | 30,483 | 1.4M $ | 1.37 % |
| 29 | Heidelberg Materials AG | 6,220 | 1.2M $ | 1.21 % |
| 30 | Symrise AG | 10,068 | 1M $ | 1.03 % |
| 31 | Daimler Truck Holding AG | 18,582 | 896K $ | 0.91 % |
| 32 | E.ON SE | 43,007 | 885.7K $ | 0.90 % |
| 33 | Fraport AG Frankfurt Airport Services Worldwide | 9,914 | 825.2K $ | 0.84 % |
| 34 | Talanx AG | 6,094 | 770.1K $ | 0.78 % |
| 35 | Deutsche Bank AG | 20,945 | 709K $ | 0.72 % |
| 36 | Auto1 Group SE | 25,403 | 672.2K $ | 0.68 % |
| 37 | United Internet AG | 25,054 | 658.4K $ | 0.67 % |
Sector breakdown
- Industrials 7.6 %
- Health care 4.6 %
- Utilities 3.2 %
- Financials 2.6 %
- Communication 2.3 %
- Materials 1.3 %
- Unattributed 78.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 37 | 90.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Germany AlphaDEX Fund". https://titelia.com/en/funds/S000036503