Holdings (Monthly)
Guide ↗
First Trust Switzerland AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SANDOZ GROUP AG | SDZ | Sep 2023 | 19,441 | $1.8M | 4.77% | EC |
| 2 | SFS GROUP AG | SFSN | Sep 2023 | 10,354 | $1.7M | 4.63% | EC |
| 3 | GALDERMA GROUP AG | GALD | Sep 2023 | 6,937 | $1.6M | 4.28% | EC |
| 4 | VAT GROUP AG | VACN | Sep 2023 | 1,748 | $1.5M | 4.14% | EC |
| 5 | SIG GROUP AG | SIGN | Sep 2023 | 79,329 | $1.3M | 3.60% | EC |
| 6 | HOLCIM AG | HOLN | Sep 2023 | 14,461 | $1.3M | 3.54% | EC |
| 7 | AVOLTA AG | AVOL | Sep 2023 | 19,084 | $1.3M | 3.46% | EC |
| 8 | UBS GROUP AG | UBSG | Sep 2023 | 24,340 | $1.2M | 3.27% | EC |
| 9 | SWISSCOM AG | SCMN | Sep 2023 | 1,563 | $1.2M | 3.27% | EC |
| 10 | BUCHER INDUSTRIES AG | BUCN | Sep 2023 | 3,052 | $1.2M | 3.26% | EC |
| 11 | GALENICA AG | GALE | Sep 2023 | 11,510 | $1.2M | 3.26% | EC |
| 12 | BARRY CALLEBAUT AG | BARN | Sep 2023 | 861 | $1.2M | 3.24% | EC |
| 13 | ROCHE HOLDING AG | ROP | Sep 2023 | 2,741 | $1.1M | 3.06% | EP |
| 14 | PSP SWISS PROPERTY AG | PSPN | Sep 2023 | 6,269 | $1.1M | 3.03% | EC |
| 15 | EMMI AG | EMMN | Sep 2023 | 918 | $1.0M | 2.71% | EC |
| 16 | NOVARTIS AG | NOVN | Sep 2023 | 6,156 | $964K | 2.62% | EC |
| 17 | VONTOBEL HOLDING AG | VONN | Sep 2023 | 10,493 | $953K | 2.59% | EC |
| 18 | EFG INTERNATIONAL AG | EFGN | Sep 2023 | 47,198 | $947K | 2.57% | EC |
| 19 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Sep 2023 | 3,922 | $906K | 2.46% | EC |
| 20 | DKSH HOLDING AG | DKSH | Sep 2023 | 11,754 | $905K | 2.45% | EC |
| 21 | BKW AG | BKW | Sep 2023 | 5,342 | $901K | 2.44% | EC |
| 22 | ADECCO GROUP SA/AG | ADEN | Sep 2023 | 48,637 | $897K | 2.43% | EC |
| 23 | FLUGHAFEN ZUERICH AG | FHZN | Sep 2023 | 2,680 | $829K | 2.25% | EC |
| 24 | AMRIZE AG | AMRZ | Sep 2023 | 15,606 | $827K | 2.24% | EC |
| 25 | LUZERNER KANTONALBANK AG | LUKN | Sep 2023 | 4,852 | $662K | 1.79% | EC |
| 26 | KUEHNE & NAGEL INTERNATIONAL AG | KNIN | Sep 2023 | 2,627 | $637K | 1.73% | EC |
| 27 | JULIUS BAER GROUP AG | BAER | Sep 2023 | 7,208 | $623K | 1.69% | EC |
| 28 | YPSOMED HOLDING AG | YPSN | Sep 2023 | 1,371 | $619K | 1.68% | EC |
| 29 | HELVETIA BALOISE HOLDING AG | HBAN | Sep 2023 | 2,150 | $555K | 1.51% | EC |
| 30 | SWISS LIFE HOLDING AG | SLHN | Sep 2023 | 491 | $541K | 1.47% | EC |
| 31 | SWISS RE AG | SREN | Sep 2023 | 3,386 | $538K | 1.46% | EC |
| 32 | SONOVA HOLDING AG | SOON | Sep 2023 | 2,172 | $516K | 1.40% | EC |
| 33 | EMS-CHEMIE HOLDING AG | EMSN | Sep 2023 | 409 | $351K | 0.95% | EC |
| 34 | SWATCH GROUP AG (THE) | UHR | Sep 2023 | 1,337 | $327K | 0.89% | EC |
| 35 | SIKA AG | SIKA | Sep 2023 | 1,383 | $285K | 0.77% | EC |
| 36 | ZURICH INSURANCE GROUP AG | ZURN | Sep 2023 | 374 | $277K | 0.75% | EC |
| 37 | LOGITECH INTERNATIONAL SA | LOGN | Sep 2023 | 2,758 | $259K | 0.70% | EC |
| 38 | ALCON AG | ALC | Sep 2023 | 3,554 | $240K | 0.65% | EC |
| 39 | TEMENOS AG | TEMN | Sep 2023 | 2,825 | $231K | 0.63% | EC |
| 40 | SWISSQUOTE GROUP HOLDING SA | SQN | Sep 2023 | 4,618 | $217K | 0.59% | EC |
| 41 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 180,851 | $181K | 0.49% | STIV |