Holdings of First Trust Switzerland AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M $ including 36.4M $ in equities, 91.8 %
- Positions
- 39 in 1 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SFS Group AG | 11,576 | 1.7M $ | 4.37 % |
| 2 | Sandoz Group AG | 21,735 | 1.7M $ | 4.30 % |
| 3 | Barry Callebaut AG | 963 | 1.7M $ | 4.27 % |
| 4 | Galderma Group AG | 7,755 | 1.5M $ | 3.84 % |
| 5 | Bucher Industries AG | 3,412 | 1.5M $ | 3.79 % |
| 6 | Swisscom AG | 1,748 | 1.5M $ | 3.70 % |
| 7 | Galenica AG | 12,868 | 1.5M $ | 3.69 % |
| 8 | PSP Swiss Property AG | 7,009 | 1.4M $ | 3.51 % |
| 9 | Holcim AG | 16,167 | 1.3M $ | 3.37 % |
| 10 | SIG Group AG | 88,689 | 1.3M $ | 3.35 % |
| 11 | Adecco Group AG | 54,376 | 1.3M $ | 3.30 % |
| 12 | Avolta AG | 21,335 | 1.3M $ | 3.23 % |
| 13 | VAT Group AG | 1,955 | 1.2M $ | 3.08 % |
| 14 | BKW AG | 5,972 | 1.2M $ | 2.97 % |
| 15 | EFG International AG | 52,767 | 1.1M $ | 2.83 % |
| 16 | Emmi AG | 1,026 | 1.1M $ | 2.77 % |
| 17 | UBS Group AG | 27,211 | 1.1M $ | 2.68 % |
| 18 | Novartis AG | 6,882 | 1.1M $ | 2.66 % |
| 19 | Vontobel Holding AG | 11,731 | 1M $ | 2.56 % |
| 20 | DKSH Holding AG | 13,141 | 967K $ | 2.44 % |
| 21 | Amrize Ltd | 17,312 | 959.6K $ | 2.42 % |
| 22 | Flughafen Zurich AG | 2,996 | 938.2K $ | 2.37 % |
| 23 | Cie Financiere Richemont SA | 4,384 | 774.1K $ | 1.95 % |
| 24 | Luzerner Kantonalbank AG | 5,425 | 720.6K $ | 1.82 % |
| 25 | Kuehne + Nagel International AG | 2,936 | 672.4K $ | 1.70 % |
| 26 | Swiss Re AG | 3,785 | 635.8K $ | 1.60 % |
| 27 | Helvetia Baloise Holding AG | 2,404 | 622.2K $ | 1.57 % |
| 28 | Swiss Life Holding AG | 548 | 596.9K $ | 1.51 % |
| 29 | Julius Baer Group Ltd | 8,059 | 592.8K $ | 1.50 % |
| 30 | Sonova Holding AG | 2,428 | 553.6K $ | 1.40 % |
| 31 | Ypsomed Holding AG | 1,533 | 537.4K $ | 1.36 % |
| 32 | EMS-Chemie Holding AG | 458 | 360.1K $ | 0.91 % |
| 33 | Swatch Group AG/The | 1,494 | 329.8K $ | 0.83 % |
| 34 | Alcon AG | 3,973 | 300.3K $ | 0.76 % |
| 35 | Zurich Insurance Group AG | 418 | 295.5K $ | 0.75 % |
| 36 | Logitech International SA | 3,084 | 286.4K $ | 0.72 % |
| 37 | Temenos AG | 3,159 | 276.9K $ | 0.70 % |
| 38 | Swissquote Group Holding SA | 516 | 256.3K $ | 0.65 % |
| 39 | Sika AG | 1,546 | 255.9K $ | 0.65 % |
Sector breakdown
- Financials 3.7 %
- Materials 3.7 %
- Health care 2.9 %
- Consumer discretionary 2.1 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CHF 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 39 | 36.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Switzerland AlphaDEX Fund". https://titelia.com/en/funds/S000036505