First Trust Germany AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+40
New
-40
Exited
80
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Talanx AG | TLX | Sep 2023 | 15,862 | New | $1.0M | — | 5.06% | EC |
| 2 | Wacker Chemie AG | WCH | Sep 2023 | 6,629 | New | $951K | — | 4.78% | EC |
| 3 | Heidelberg Materials AG | HEI | Sep 2023 | 11,084 | New | $862K | — | 4.33% | EC |
| 4 | HOCHTIEF AG | HOT | Sep 2023 | 8,420 | New | $852K | — | 4.29% | EC |
| 5 | Mercedes-Benz Group AG | MBG | Sep 2023 | 11,315 | New | $788K | — | 3.96% | EC |
| 6 | Volkswagen AG | VOW3 | Sep 2023 | 6,780 | New | $781K | — | 3.93% | EP |
| 7 | Bayerische Motoren Werke AG | BMW | Sep 2023 | 7,408 | New | $755K | — | 3.80% | EC |
| 8 | Porsche Automobil Holding SE | PAH3 | Sep 2023 | 15,111 | New | $745K | — | 3.75% | EP |
| 9 | thyssenkrupp AG | TKA | Sep 2023 | 93,029 | New | $711K | — | 3.57% | EC |
| 10 | Deutsche Telekom AG | DTE | Sep 2023 | 33,382 | New | $701K | — | 3.53% | EC |
| 11 | Schaeffler AG | SHA | Sep 2023 | 118,128 | New | $681K | — | 3.43% | EP |
| 12 | Gerresheimer AG | GXI | Sep 2023 | 6,468 | New | $680K | — | 3.42% | EC |
| 13 | E.ON SE | EOAN | Sep 2023 | 57,092 | New | $676K | — | 3.40% | EC |
| 14 | Fresenius SE & Co KGaA | FRE | Sep 2023 | 19,713 | New | $614K | — | 3.09% | EC |
| 15 | HUGO BOSS AG | BOSS | Sep 2023 | 9,321 | New | $590K | — | 2.97% | EC |
| 16 | Covestro AG | 1COV | Sep 2023 | 10,511 | New | $567K | — | 2.85% | EC |
| 17 | Deutsche Lufthansa AG | LHA | Sep 2023 | 71,134 | New | $564K | — | 2.84% | EC |
| 18 | Commerzbank AG | CBK | Sep 2023 | 49,298 | New | $562K | — | 2.83% | EC |
| 19 | Fraport AG Frankfurt Airport S | FRA | Sep 2023 | 10,241 | New | $544K | — | 2.74% | EC |
| 20 | Daimler Truck Holding AG | DTG | Sep 2023 | 15,155 | New | $526K | — | 2.64% | EC |
| 21 | SMA Solar Technology AG | S92 | Sep 2023 | 7,453 | New | $484K | — | 2.43% | EC |
| 22 | Aurubis AG | NDA | Sep 2023 | 6,371 | New | $472K | — | 2.38% | EC |
| 23 | Deutsche Post AG | DHL | Sep 2023 | 11,187 | New | $456K | — | 2.29% | EC |
| 24 | Deutsche Bank AG | DBK | Sep 2023 | 34,683 | New | $383K | — | 1.93% | EC |
| 25 | Munich Re | MUV2 | Sep 2023 | 970 | New | $379K | — | 1.90% | EC |
| 26 | Brenntag SE | BNR | Sep 2023 | 4,672 | New | $363K | — | 1.82% | EC |
| 27 | Evonik Industries AG | EVK | Sep 2023 | 19,139 | New | $351K | — | 1.76% | EC |
| 28 | Telefonica Deutschland Holding | O2D | Sep 2023 | 194,170 | New | $348K | — | 1.75% | EC |
| 29 | Bayer AG | BAYN | Sep 2023 | 6,583 | New | $316K | — | 1.59% | EC |
| 30 | Knorr-Bremse AG | KBX | Sep 2023 | 4,767 | New | $303K | — | 1.53% | EC |
| 31 | Jungheinrich AG | JUN3 | Sep 2023 | 9,946 | New | $298K | — | 1.50% | EP |
| 32 | Infineon Technologies AG | IFX | Sep 2023 | 8,829 | New | $293K | — | 1.47% | EC |
| 33 | LEG Immobilien SE | LEG | Sep 2023 | 3,169 | New | $219K | — | 1.10% | EC |
| 34 | FUCHS SE | FPE3 | Sep 2023 | 4,605 | New | $179K | — | 0.90% | EP |
| 35 | KION Group AG | KGX | Sep 2023 | 4,525 | New | $174K | — | 0.88% | EC |
| 36 | Fresenius Medical Care AG & Co | FME | Sep 2023 | 3,811 | New | $165K | — | 0.83% | EC |
| 37 | Siemens AG | SIE | Sep 2023 | 1,093 | New | $157K | — | 0.79% | EC |
| 38 | Sixt SE | SIX2 | Sep 2023 | 1,520 | New | $141K | — | 0.71% | EC |
| 39 | MTU Aero Engines AG | MTX | Sep 2023 | 703 | New | $128K | — | 0.64% | EC |
| 40 | Delivery Hero SE | DHER | Sep 2023 | 4,128 | New | $119K | — | 0.60% | EC |
| ✕ | E.ON SE | D24914133 | — | 81,244 | Exited | $1.0M | — | — | — |
| ✕ | Deutsche Lufthansa AG | D1908N106 | — | 97,660 | Exited | $1.0M | — | — | — |
| ✕ | Mercedes-Benz Group AG | D1668R123 | — | 12,351 | Exited | $1.0M | — | — | — |
| ✕ | Bayerische Motoren Werke AG | D12096109 | — | 7,276 | Exited | $0.9M | — | — | — |
| ✕ | Porsche Automobil Holding SE | D6240C122 | — | 14,800 | Exited | $0.9M | — | — | — |
| ✕ | Thyssenkrupp AG | D8398Q119 | — | 106,508 | Exited | $0.8M | — | — | — |
| ✕ | Suedzucker AG | D82781101 | — | 46,410 | Exited | $0.8M | — | — | — |
| ✕ | K & S AG | D48164129 | — | 41,270 | Exited | $0.7M | — | — | — |
| ✕ | LEG Immobilien SE | D4960A103 | — | 12,460 | Exited | $0.7M | — | — | — |
| ✕ | Heidelberg Materials AG | D31709104 | — | 8,540 | Exited | $0.7M | — | — | — |
| ✕ | Volkswagen Aktiengesellschaft | D94523103 | — | 5,211 | Exited | $0.7M | — | — | — |
| ✕ | Hannover Ruck SE | D3015J135 | — | 3,288 | Exited | $0.7M | — | — | — |
| ✕ | Wacker Chemie AG | D9540Z106 | — | 5,081 | Exited | $0.7M | — | — | — |
| ✕ | Aurubis AG | D10004105 | — | 7,945 | Exited | $0.7M | — | — | — |
| ✕ | Metro AG | D5S17Q116 | — | 83,105 | Exited | $0.7M | — | — | — |
| ✕ | Covestro AG | D15349109 | — | 12,449 | Exited | $0.6M | — | — | — |
| ✕ | CTS Eventim AG & Co. KGaA | D1648T108 | — | 10,179 | Exited | $0.6M | — | — | — |
| ✕ | RWE AG | D6629K109 | — | 14,587 | Exited | $0.6M | — | — | — |
| ✕ | Talanx AG | D82827110 | — | 10,266 | Exited | $0.6M | — | — | — |
| ✕ | Commerzbank AG | D172W1279 | — | 51,494 | Exited | $0.6M | — | — | — |
| ✕ | Daimler Truck Holding AG | D1T3RZ100 | — | 15,719 | Exited | $0.6M | — | — | — |
| ✕ | Evonik Industries AG | D2R90Y117 | — | 25,369 | Exited | $0.5M | — | — | — |
| ✕ | Fresenius Medical Care AG & Co. KGaA | D2734Z107 | — | 9,923 | Exited | $0.5M | — | — | — |
| ✕ | Kion Group AG | D4S14D103 | — | 11,331 | Exited | $0.5M | — | — | — |
| ✕ | Deutsche Bank AG | D18190898 | — | 42,973 | Exited | $0.5M | — | — | — |
| ✕ | Schaeffler AG | D6T0B6130 | — | 71,485 | Exited | $0.4M | — | — | — |
| ✕ | Munich Reinsurance AG | D55535104 | — | 998 | Exited | $0.4M | — | — | — |
| ✕ | Krones AG | D47441171 | — | 2,889 | Exited | $0.4M | — | — | — |
| ✕ | Fresenius SE & Co. KGaA | D27348263 | — | 11,556 | Exited | $0.3M | — | — | — |
| ✕ | BASF SE | D06216317 | — | 6,539 | Exited | $0.3M | — | — | — |
| ✕ | Vonovia SE | D9581T100 | — | 13,775 | Exited | $0.3M | — | — | — |
| ✕ | United Internet AG | D8542B125 | — | 16,058 | Exited | $0.2M | — | — | — |
| ✕ | Sixt SE | D69899116 | — | 1,795 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Post AG | D19225107 | — | 4,311 | Exited | $0.2M | — | — | — |
| ✕ | Siemens AG | D69671218 | — | 1,170 | Exited | $0.2M | — | — | — |
| ✕ | MTU Aero Engines AG | D5565H104 | — | 750 | Exited | $0.2M | — | — | — |
| ✕ | Telefonica Deutschland Holding AG | D8T9CK101 | — | 65,856 | Exited | $0.2M | — | — | — |
| ✕ | Fuchs Petrolub SE | D27462379 | — | 4,632 | Exited | $0.2M | — | — | — |
| ✕ | Siemens Energy AG | D6T47E106 | — | 8,630 | Exited | $0.2M | — | — | — |
| ✕ | Lanxess AG | D5032B102 | — | 4,023 | Exited | $0.1M | — | — | — |