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First Trust Switzerland AlphaDEX Fund

Open-end / ETF
Registrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
FSZ
Net Assets
$36,873,303
Holdings
41
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 41

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Holding Balance Value % of Fund Open
SANDOZ GROUP AG
19,441 $1,759,314 4.77%
SFS GROUP AG
10,354 $1,706,872 4.63%
GALDERMA GROUP AG
6,937 $1,578,854 4.28%
VAT GROUP AG
1,748 $1,527,769 4.14%
SIG GROUP AG
79,329 $1,328,368 3.60%
HOLCIM AG
14,461 $1,304,354 3.54%
AVOLTA AG
19,084 $1,275,416 3.46%
UBS GROUP AG
24,340 $1,206,758 3.27%
SWISSCOM AG
1,563 $1,206,102 3.27%
BUCHER INDUSTRIES AG
3,052 $1,201,158 3.26%
GALENICA AG
11,510 $1,200,858 3.26%
BARRY CALLEBAUT AG
861 $1,194,531 3.24%
ROCHE HOLDING AG
2,741 $1,128,966 3.06%
PSP SWISS PROPERTY AG
6,269 $1,118,023 3.03%
EMMI AG
918 $1,000,938 2.71%
NOVARTIS AG
6,156 $964,389 2.62%
VONTOBEL HOLDING AG
10,493 $953,201 2.59%
EFG INTERNATIONAL AG
47,198 $947,465 2.57%
COMPAGNIE FINANCIERE RICHEMONT SA
3,922 $905,506 2.46%
DKSH HOLDING AG
11,754 $904,825 2.45%
BKW AG
5,342 $901,132 2.44%
ADECCO GROUP SA/AG
48,637 $896,895 2.43%
FLUGHAFEN ZUERICH AG
2,680 $829,208 2.25%
AMRIZE AG
15,606 $827,041 2.24%
LUZERNER KANTONALBANK AG
4,852 $661,746 1.79%
KUEHNE & NAGEL INTERNATIONAL AG
2,627 $637,080 1.73%
JULIUS BAER GROUP AG
7,208 $622,671 1.69%
YPSOMED HOLDING AG
1,371 $618,986 1.68%
HELVETIA BALOISE HOLDING AG
2,150 $555,062 1.51%
SWISS LIFE HOLDING AG
491 $540,586 1.47%
SWISS RE AG
3,386 $538,491 1.46%
SONOVA HOLDING AG
2,172 $516,388 1.40%
EMS-CHEMIE HOLDING AG
409 $350,788 0.95%
SWATCH GROUP AG (THE)
1,337 $326,969 0.89%
SIKA AG
1,383 $285,415 0.77%
ZURICH INSURANCE GROUP AG
374 $277,075 0.75%
LOGITECH INTERNATIONAL SA
2,758 $258,528 0.70%
ALCON AG
3,554 $240,159 0.65%
TEMENOS AG
2,825 $231,105 0.63%
SWISSQUOTE GROUP HOLDING SA
4,618 $216,612 0.59%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
180,851 $180,851 0.49%