Holdings (Monthly)
Guide ↗
First Trust Germany AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | 000000000 | Sep 2023 | 7,831,091 | $7.8M | 7.97% | RA |
| 2 | HOCHTIEF AG | HOT | Sep 2023 | 10,289 | $6.0M | 6.07% | EC |
| 3 | AURUBIS AG | NDA | Sep 2023 | 27,918 | $5.8M | 5.89% | EC |
| 4 | NORDEX SE | NDX1 | Sep 2023 | 95,260 | $5.0M | 5.12% | EC |
| 5 | DEUTSCHE LUFTHANSA AG | LHA | Sep 2023 | 412,498 | $4.7M | 4.80% | EC |
| 6 | BAYER AG | BAYN | Sep 2023 | 74,952 | $4.1M | 4.22% | EC |
| 7 | SCHAEFFLER AG | SHA0 | Sep 2023 | 414,767 | $4.0M | 4.09% | EC |
| 8 | DHL GROUP | DHL | Sep 2023 | 59,362 | $3.6M | 3.67% | EC |
| 9 | THYSSENKRUPP AG | TKA | Sep 2023 | 299,112 | $3.6M | 3.62% | EC |
| 10 | LEG IMMOBILIEN SE | LEG | Sep 2023 | 55,702 | $3.5M | 3.58% | EC |
| 11 | AROUNDTOWN SA | AT1 | Sep 2023 | 1,309,462 | $3.5M | 3.54% | EC |
| 12 | SIEMENS ENERGY AG | ENR | Sep 2023 | 17,280 | $3.3M | 3.33% | EC |
| 13 | FLATEXDEGIRO SE | FTK | Sep 2023 | 75,503 | $3.2M | 3.29% | EC |
| 14 | BILFINGER SE | GBF | Sep 2023 | 32,285 | $3.0M | 3.02% | EC |
| 15 | VONOVIA SE | VNA | Sep 2023 | 113,038 | $2.8M | 2.84% | EC |
| 16 | HENKEL AG & CO. KGAA | HEN3 | Sep 2023 | 29,900 | $2.5M | 2.56% | EP |
| 17 | COMMERZBANK AG | CBK | Sep 2023 | 57,631 | $2.5M | 2.50% | EC |
| 18 | BMW - BAYERISCHE MOTOREN WERKE AG | BMW | Sep 2023 | 37,228 | $2.4M | 2.48% | EC |
| 19 | FUCHS SE | FPE3 | Sep 2023 | 54,548 | $2.4M | 2.43% | EP |
| 20 | MERCEDES-BENZ GROUP AG | MBG | Sep 2023 | 46,179 | $2.3M | 2.36% | EC |
| 21 | VOLKSWAGEN AG | VOW3 | Sep 2023 | 26,789 | $2.1M | 2.18% | EP |
| 22 | DEUTSCHE TELEKOM AG | DTE | Sep 2023 | 75,216 | $2.0M | 2.09% | EC |
| 23 | RWE AG | RWE | Sep 2023 | 30,645 | $2.0M | 2.02% | EC |
| 24 | KRONES AG | KRN | Sep 2023 | 15,320 | $2.0M | 2.00% | EC |
| 25 | TUI AG | TUI1 | Sep 2023 | 231,575 | $1.9M | 1.95% | EC |
| 26 | MERCK KGAA | MRK | Sep 2023 | 11,313 | $1.9M | 1.93% | EC |
| 27 | EVONIK INDUSTRIES AG | EVK | Sep 2023 | 103,816 | $1.9M | 1.92% | EC |
| 28 | BRENNTAG SE | BNR | Sep 2023 | 27,986 | $1.7M | 1.73% | EC |
| 29 | CONTINENTAL AG | CON | Sep 2023 | 20,409 | $1.7M | 1.71% | EC |
| 30 | ALLIANZ SE | ALV | Sep 2023 | 3,552 | $1.7M | 1.71% | EC |
| 31 | FRESENIUS MEDICAL CARE AG | FME | Sep 2023 | 34,028 | $1.5M | 1.57% | EC |
| 32 | KION GROUP AG | KGX | Sep 2023 | 30,483 | $1.4M | 1.37% | EC |
| 33 | HEIDELBERG MATERIALS AG | HEI | Sep 2023 | 6,220 | $1.2M | 1.21% | EC |
| 34 | SYMRISE AG | SY1 | Sep 2023 | 10,068 | $1.0M | 1.03% | EC |
| 35 | DAIMLER TRUCK HOLDING AG | DTG | Sep 2023 | 18,582 | $896K | 0.91% | EC |
| 36 | E.ON SE | EOAN | Sep 2023 | 43,007 | $886K | 0.90% | EC |
| 37 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | FRA | Sep 2023 | 9,914 | $825K | 0.84% | EC |
| 38 | TALANX AG | TLX | Sep 2023 | 6,094 | $770K | 0.78% | EC |
| 39 | DEUTSCHE BANK AG | DBK | Sep 2023 | 20,945 | $709K | 0.72% | EC |
| 40 | AUTO1 GROUP SE | AG1 | Sep 2023 | 25,403 | $672K | 0.68% | EC |
| 41 | UNITED INTERNET AG | UTDI | Sep 2023 | 25,054 | $658K | 0.67% | EC |