First Trust Switzerland 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 | Adecco Group AG | ADEN | Sep 2023 | 121,023 | New | $5.0M | — | 5.40% | EC |
| 2 | BKW AG | BKW | Sep 2023 | 22,389 | New | $4.0M | — | 4.27% | EC |
| 3 | UBS Group AG | UBSG | Sep 2023 | 156,396 | New | $3.9M | — | 4.19% | EC |
| 4 | Holcim AG | HOLN | Sep 2023 | 58,762 | New | $3.8M | — | 4.08% | EC |
| 5 | Swisscom AG | SCMN | Sep 2023 | 6,342 | New | $3.8M | — | 4.08% | EC |
| 6 | Flughafen Zurich AG | FHZN | Sep 2023 | 19,029 | New | $3.6M | — | 3.93% | EC |
| 7 | Swatch Group AG/The | UHR | Sep 2023 | 13,548 | New | $3.5M | — | 3.77% | EC |
| 8 | VAT Group AG | VACN | Sep 2023 | 9,561 | New | $3.4M | — | 3.71% | EC |
| 9 | Bucher Industries AG | BUCN | Sep 2023 | 8,956 | New | $3.4M | — | 3.71% | EC |
| 10 | Swiss Prime Site AG | SPSN | Sep 2023 | 36,445 | New | $3.3M | — | 3.61% | EC |
| 11 | Siegfried Holding AG | SFZN | Sep 2023 | 3,829 | New | $3.3M | — | 3.55% | EC |
| 12 | Helvetia Holding AG | HELN | Sep 2023 | 23,388 | New | $3.3M | — | 3.55% | EC |
| 13 | ABB Ltd | ABBN | Sep 2023 | 80,443 | New | $2.9M | — | 3.12% | EC |
| 14 | Dufry AG | DUFN | Sep 2023 | 69,431 | New | $2.6M | — | 2.86% | EC |
| 15 | SFS Group AG | SFSN | Sep 2023 | 24,024 | New | $2.6M | — | 2.84% | EC |
| 16 | Clariant AG | CLN | Sep 2023 | 164,280 | New | $2.6M | — | 2.81% | EC |
| 17 | PSP Swiss Property AG | PSPN | Sep 2023 | 21,246 | New | $2.5M | — | 2.71% | EC |
| 18 | Julius Baer Group Ltd | BAER | Sep 2023 | 37,673 | New | $2.4M | — | 2.62% | EC |
| 19 | Baloise Holding AG | BALN | Sep 2023 | 16,153 | New | $2.3M | — | 2.54% | EC |
| 20 | Ypsomed Holding AG | YPSN | Sep 2023 | 7,861 | New | $2.3M | — | 2.50% | EC |
| 21 | Cie Financiere Richemont SA | CFR | Sep 2023 | 18,661 | New | $2.3M | — | 2.47% | EC |
| 22 | SIG Group AG | SIGN | Sep 2023 | 86,001 | New | $2.1M | — | 2.30% | EC |
| 23 | Chocoladefabriken Lindt & Spru | LISP | Sep 2023 | 189 | New | $2.1M | — | 2.27% | EC |
| 24 | Straumann Holding AG | STMN | Sep 2023 | 14,623 | New | $1.9M | — | 2.02% | EC |
| 25 | Swiss Life Holding AG | SLHN | Sep 2023 | 2,706 | New | $1.7M | — | 1.83% | EC |
| 26 | Swiss Re AG | SREN | Sep 2023 | 15,715 | New | $1.6M | — | 1.75% | EC |
| 27 | Banque Cantonale Vaudoise | BCVN | Sep 2023 | 14,974 | New | $1.6M | — | 1.70% | EC |
| 28 | Emmi AG | EMMN | Sep 2023 | 1,640 | New | $1.5M | — | 1.67% | EC |
| 29 | Kuehne + Nagel International A | KNIN | Sep 2023 | 5,346 | New | $1.5M | — | 1.65% | EC |
| 30 | Alcon Inc | ALC | Sep 2023 | 19,096 | New | $1.5M | — | 1.60% | EC |
| 31 | Galenica AG | GALE | Sep 2023 | 19,585 | New | $1.4M | — | 1.57% | EC |
| 32 | Roche Holding AG | ROG | Sep 2023 | 5,174 | New | $1.4M | — | 1.53% | EC |
| 33 | Partners Group Holding AG | PGHN | Sep 2023 | 841 | New | $950K | — | 1.03% | EC |
| 34 | Logitech International SA | LOGN | Sep 2023 | 13,289 | New | $919K | — | 0.99% | EC |
| 35 | Novartis AG | NOVN | Sep 2023 | 7,861 | New | $806K | — | 0.87% | EC |
| 36 | LUZERNER KANTONALBANK AG | LUKN | Sep 2023 | 9,600 | New | $782K | — | 0.85% | EC |
| 37 | Zurich Insurance Group AG | ZURN | Sep 2023 | 1,665 | New | $764K | — | 0.83% | EC |
| 38 | Sonova Holding AG | SOON | Sep 2023 | 2,970 | New | $706K | — | 0.76% | EC |
| 39 | Temenos AG | TEMN | Sep 2023 | 9,945 | New | $700K | — | 0.76% | EC |
| 40 | Lonza Group AG | LONN | Sep 2023 | 1,326 | New | $617K | — | 0.67% | EC |
| ✕ | BKW AG | H10053108 | — | 34,577 | Exited | $6.1M | — | — | — |
| ✕ | Holcim Ltd | H4768E105 | — | 90,670 | Exited | $6.1M | — | — | — |
| ✕ | Lonza Group AG | H50524133 | — | 9,581 | Exited | $5.7M | — | — | — |
| ✕ | Novartis AG | H5820Q150 | — | 51,936 | Exited | $5.2M | — | — | — |
| ✕ | SFS Group AG | H7482F118 | — | 39,692 | Exited | $5.2M | — | — | — |
| ✕ | Dufry AG | H2082J107 | — | 112,731 | Exited | $5.1M | — | — | — |
| ✕ | Bucher Industries AG | H10914176 | — | 11,224 | Exited | $5.0M | — | — | — |
| ✕ | Compagnie Financiere Richemont Sa | H25662182 | — | 28,966 | Exited | $4.9M | — | — | — |
| ✕ | The Swatch Group Ltd. | H83949141 | — | 16,507 | Exited | $4.8M | — | — | — |
| ✕ | Kuehne & Nagel International AG | H4673L145 | — | 16,139 | Exited | $4.8M | — | — | — |
| ✕ | Georg Fischer AG | H26091274 | — | 61,361 | Exited | $4.6M | — | — | — |
| ✕ | Clariant AG | H14843165 | — | 296,333 | Exited | $4.3M | — | — | — |
| ✕ | Swisscom AG | H8398N104 | — | 6,856 | Exited | $4.3M | — | — | — |
| ✕ | Julius Baer Gruppe AG | H4414N103 | — | 64,483 | Exited | $4.1M | — | — | — |
| ✕ | Swiss Reinsurance Company Limited | H8431B109 | — | 40,160 | Exited | $4.0M | — | — | — |
| ✕ | Adecco Group AG | H00392318 | — | 114,019 | Exited | $3.7M | — | — | — |
| ✕ | Helvetia Holding AG | H3701P102 | — | 24,163 | Exited | $3.3M | — | — | — |
| ✕ | Stadler Rail AG | H813A0106 | — | 79,414 | Exited | $3.1M | — | — | — |
| ✕ | UBS Group AG | H42097107 | — | 151,396 | Exited | $3.1M | — | — | — |
| ✕ | Swiss Prime Site AG | H8403W107 | — | 32,499 | Exited | $2.8M | — | — | — |
| ✕ | Galenica AG | H85158113 | — | 34,477 | Exited | $2.8M | — | — | — |
| ✕ | Vontobel Holding AG | H92070210 | — | 42,492 | Exited | $2.7M | — | — | — |
| ✕ | PSP Swiss Property AG | H64687124 | — | 24,007 | Exited | $2.7M | — | — | — |
| ✕ | Flughafen Zurich AG | H26552135 | — | 12,135 | Exited | $2.5M | — | — | — |
| ✕ | ABB Limited | H0010V101 | — | 61,886 | Exited | $2.4M | — | — | — |
| ✕ | Tecan Group AG | H84774167 | — | 6,316 | Exited | $2.4M | — | — | — |
| ✕ | Emmi AG | H2217C100 | — | 2,218 | Exited | $2.1M | — | — | — |
| ✕ | Swiss Life Holding AG | H8404J162 | — | 3,642 | Exited | $2.1M | — | — | — |
| ✕ | BELIMO Holding AG | H07171129 | — | 3,947 | Exited | $2.0M | — | — | — |
| ✕ | Zurich Insurance Group Limited | H9870Y105 | — | 3,926 | Exited | $1.9M | — | — | — |
| ✕ | Logitech International SA | H50430232 | — | 30,433 | Exited | $1.8M | — | — | — |
| ✕ | Baloise Holding AG | H04530202 | — | 12,169 | Exited | $1.8M | — | — | — |
| ✕ | Sonova Holding AG | H62042124 | — | 3,959 | Exited | $1.1M | — | — | — |
| ✕ | EMS-Chemie Holding AG | H22206199 | — | 1,387 | Exited | $1.1M | — | — | — |
| ✕ | Banque Cantonale Vaudoise | H04825354 | — | 9,783 | Exited | $1.0M | — | — | — |
| ✕ | Partners Group Holding AG | H6120A101 | — | 1,063 | Exited | $1.0M | — | — | — |
| ✕ | Nestle SA | H57312649 | — | 8,104 | Exited | $1.0M | — | — | — |
| ✕ | DKSH Holding AG | H2012M121 | — | 12,368 | Exited | $0.9M | — | — | — |
| ✕ | Barry Callebaut AG | H05072105 | — | 475 | Exited | $0.9M | — | — | — |
| ✕ | Roche Holdings AG | H69293217 | — | 2,989 | Exited | $0.9M | — | — | — |