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
- 36.9M $ including 33.6M $ in equities, 91.2 %
- Positions
- 39 in 1 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandoz Group AG | 19,441 | 1.8M $ | 4.77 % |
| 2 | SFS Group AG | 10,354 | 1.7M $ | 4.63 % |
| 3 | Galderma Group AG | 6,937 | 1.6M $ | 4.28 % |
| 4 | VAT Group AG | 1,748 | 1.5M $ | 4.14 % |
| 5 | SIG Group AG | 79,329 | 1.3M $ | 3.60 % |
| 6 | Holcim AG | 14,461 | 1.3M $ | 3.54 % |
| 7 | Avolta AG | 19,084 | 1.3M $ | 3.46 % |
| 8 | UBS Group AG | 24,340 | 1.2M $ | 3.27 % |
| 9 | Swisscom AG | 1,563 | 1.2M $ | 3.27 % |
| 10 | Bucher Industries AG | 3,052 | 1.2M $ | 3.26 % |
| 11 | Galenica AG | 11,510 | 1.2M $ | 3.26 % |
| 12 | Barry Callebaut AG | 861 | 1.2M $ | 3.24 % |
| 13 | PSP Swiss Property AG | 6,269 | 1.1M $ | 3.03 % |
| 14 | Emmi AG | 918 | 1M $ | 2.71 % |
| 15 | Novartis AG | 6,156 | 964.4K $ | 2.62 % |
| 16 | Vontobel Holding AG | 10,493 | 953.2K $ | 2.59 % |
| 17 | EFG International AG | 47,198 | 947.5K $ | 2.57 % |
| 18 | Cie Financiere Richemont SA | 3,922 | 905.5K $ | 2.46 % |
| 19 | DKSH Holding AG | 11,754 | 904.8K $ | 2.45 % |
| 20 | BKW AG | 5,342 | 901.1K $ | 2.44 % |
| 21 | Adecco Group AG | 48,637 | 896.9K $ | 2.43 % |
| 22 | Flughafen Zurich AG | 2,680 | 829.2K $ | 2.25 % |
| 23 | Amrize Ltd | 15,606 | 827K $ | 2.24 % |
| 24 | Luzerner Kantonalbank AG | 4,852 | 661.7K $ | 1.79 % |
| 25 | Kuehne + Nagel International AG | 2,627 | 637.1K $ | 1.73 % |
| 26 | Julius Baer Group Ltd | 7,208 | 622.7K $ | 1.69 % |
| 27 | Ypsomed Holding AG | 1,371 | 619K $ | 1.68 % |
| 28 | Helvetia Baloise Holding AG | 2,150 | 555.1K $ | 1.51 % |
| 29 | Swiss Life Holding AG | 491 | 540.6K $ | 1.47 % |
| 30 | Swiss Re AG | 3,386 | 538.5K $ | 1.46 % |
| 31 | Sonova Holding AG | 2,172 | 516.4K $ | 1.40 % |
| 32 | EMS-Chemie Holding AG | 409 | 350.8K $ | 0.95 % |
| 33 | Swatch Group AG/The | 1,337 | 327K $ | 0.89 % |
| 34 | Sika AG | 1,383 | 285.4K $ | 0.77 % |
| 35 | Zurich Insurance Group AG | 374 | 277.1K $ | 0.75 % |
| 36 | Logitech International SA | 2,758 | 258.5K $ | 0.70 % |
| 37 | Alcon AG | 3,554 | 240.2K $ | 0.65 % |
| 38 | Temenos AG | 2,825 | 231.1K $ | 0.63 % |
| 39 | Swissquote Group Holding SA | 4,618 | 216.6K $ | 0.59 % |
Sector breakdown
- Financials 4.4 %
- Materials 3.9 %
- Health care 2.9 %
- Consumer discretionary 2.7 %
- Unattributed 86.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CHF 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 39 | 33.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Switzerland AlphaDEX Fund". https://titelia.com/en/funds/S000036505