First Trust Germany AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$98,214,709
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TD SECURITIES (USA) LLC
|
000000000 | 7,831,091 | $7,831,091 | 7.97% | Long | RA | |
|
HOCHTIEF AG
|
000000000 | 10,289 | $5,960,378 | 6.07% | Long | EC | |
|
AURUBIS AG
|
000000000 | 27,918 | $5,780,098 | 5.89% | Long | EC | |
|
NORDEX SE
|
000000000 | 95,260 | $5,028,579 | 5.12% | Long | EC | |
|
DEUTSCHE LUFTHANSA AG
|
000000000 | 412,498 | $4,717,899 | 4.80% | Long | EC | |
|
BAYER AG
|
000000000 | 74,952 | $4,145,825 | 4.22% | Long | EC | |
|
SCHAEFFLER AG
|
000000000 | 414,767 | $4,018,766 | 4.09% | Long | EC | |
|
DHL GROUP
|
000000000 | 59,362 | $3,601,602 | 3.67% | Long | EC | |
|
THYSSENKRUPP AG
|
000000000 | 299,112 | $3,556,056 | 3.62% | Long | EC | |
|
LEG IMMOBILIEN SE
|
000000000 | 55,702 | $3,516,380 | 3.58% | Long | EC | |
|
AROUNDTOWN SA
|
000000000 | 1,309,462 | $3,474,144 | 3.54% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 17,280 | $3,273,565 | 3.33% | Long | EC | |
|
FLATEXDEGIRO SE
|
000000000 | 75,503 | $3,235,103 | 3.29% | Long | EC | |
|
BILFINGER SE
|
000000000 | 32,285 | $2,964,008 | 3.02% | Long | EC | |
|
VONOVIA SE
|
000000000 | 113,038 | $2,788,495 | 2.84% | Long | EC | |
|
HENKEL AG & CO. KGAA
|
000000000 | 29,900 | $2,512,393 | 2.56% | Long | EP | |
|
COMMERZBANK AG
|
000000000 | 57,631 | $2,451,556 | 2.50% | Long | EC | |
|
BMW - BAYERISCHE MOTOREN WERKE AG
|
000000000 | 37,228 | $2,435,644 | 2.48% | Long | EC | |
|
FUCHS SE
|
000000000 | 54,548 | $2,383,359 | 2.43% | Long | EP | |
|
MERCEDES-BENZ GROUP AG
|
000000000 | 46,179 | $2,317,392 | 2.36% | Long | EC | |
|
VOLKSWAGEN AG
|
000000000 | 26,789 | $2,145,691 | 2.18% | Long | EP | |
|
DEUTSCHE TELEKOM AG
|
000000000 | 75,216 | $2,049,705 | 2.09% | Long | EC | |
|
RWE AG
|
000000000 | 30,645 | $1,982,541 | 2.02% | Long | EC | |
|
KRONES AG
|
000000000 | 15,320 | $1,964,013 | 2.00% | Long | EC | |
|
TUI AG
|
000000000 | 231,575 | $1,915,680 | 1.95% | Long | EC | |
|
MERCK KGAA
|
000000000 | 11,313 | $1,898,211 | 1.93% | Long | EC | |
|
EVONIK INDUSTRIES AG
|
000000000 | 103,816 | $1,883,682 | 1.92% | Long | EC | |
|
BRENNTAG SE
|
000000000 | 27,986 | $1,700,520 | 1.73% | Long | EC | |
|
CONTINENTAL AG
|
000000000 | 20,409 | $1,682,716 | 1.71% | Long | EC | |
|
ALLIANZ SE
|
000000000 | 3,552 | $1,680,625 | 1.71% | Long | EC | |
|
FRESENIUS MEDICAL CARE AG
|
000000000 | 34,028 | $1,539,658 | 1.57% | Long | EC | |
|
KION GROUP AG
|
000000000 | 30,483 | $1,350,350 | 1.37% | Long | EC | |
|
HEIDELBERG MATERIALS AG
|
000000000 | 6,220 | $1,186,149 | 1.21% | Long | EC | |
|
SYMRISE AG
|
000000000 | 10,068 | $1,010,251 | 1.03% | Long | EC | |
|
DAIMLER TRUCK HOLDING AG
|
000000000 | 18,582 | $895,979 | 0.91% | Long | EC | |
|
E.ON SE
|
000000000 | 43,007 | $885,742 | 0.90% | Long | EC | |
|
FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG
|
000000000 | 9,914 | $825,223 | 0.84% | Long | EC | |
|
TALANX AG
|
000000000 | 6,094 | $770,106 | 0.78% | Long | EC | |
|
DEUTSCHE BANK AG
|
000000000 | 20,945 | $708,976 | 0.72% | Long | EC | |
|
AUTO1 GROUP SE
|
000000000 | 25,403 | $672,227 | 0.68% | Long | EC | |
|
UNITED INTERNET AG
|
000000000 | 25,054 | $658,412 | 0.67% | Long | EC |