First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund reported 37 holdings worth US$98.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Germany AlphaDEX Fund reported 37 holdings worth US$98.2M as of Jun 30, 2026. Largest: Hochtief Aktiengesellschaft, Aurubis Ag and Nordex Se. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$98.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hochtief Aktiengesellschaft | 10,289 | US$5.96M | 6.1% |
| Aurubis Ag | 27,918 | US$5.78M | 5.9% |
| Nordex Se | 95,260 | US$5.03M | 5.1% |
| Deutsche Lufthansa Ag | 412K | US$4.72M | 4.8% |
| Bayer Ag | 74,952 | US$4.15M | 4.2% |
| Schaeffler Ag | 415K | US$4.02M | 4.1% |
| Deutsche Post Ag | 59,362 | US$3.6M | 3.7% |
| Thyssenkrupp Ag | 299K | US$3.56M | 3.6% |
| Leg Immobilien Se | 55,702 | US$3.52M | 3.6% |
| Aroundtown Sa | 1.31M | US$3.47M | 3.5% |
| Siemens Energy Ag | 17,280 | US$3.27M | 3.3% |
| Flatexdegiro Se | 75,503 | US$3.24M | 3.3% |
| Bilfinger Se | 32,285 | US$2.96M | 3.0% |
| Vonovia Se | 113K | US$2.79M | 2.8% |
| Commerzbank Ag | 57,631 | US$2.45M | 2.5% |
| Bayerische Motoren Werke Ag | 37,228 | US$2.44M | 2.5% |
| Mercedes-benz Group Ag | 46,179 | US$2.32M | 2.4% |
| Deutsche Telekom Ag | 75,216 | US$2.05M | 2.1% |
| Rwe Ag | 30,645 | US$1.98M | 2.0% |
| Krones Ag | 15,320 | US$1.96M | 2.0% |
| Tui Ag | 232K | US$1.92M | 2.0% |
| Merck Kgaa | 11,313 | US$1.9M | 1.9% |
| Evonik Industries Ag | 104K | US$1.88M | 1.9% |
| Brenntag Se | 27,986 | US$1.7M | 1.7% |
| Continental Ag | 20,409 | US$1.68M | 1.7% |
| Allianz Se | 3,552 | US$1.68M | 1.7% |
| Fresenius Medical Care Ag | 34,028 | US$1.54M | 1.6% |
| Kion Group Ag | 30,483 | US$1.35M | 1.4% |
| Heidelberg Materials Ag | 6,220 | US$1.19M | 1.2% |
| Symrise Ag | 10,068 | US$1.01M | 1.0% |
| Daimler Truck Holding Ag | 18,582 | US$896K | 0.91% |
| E.on Se | 43,007 | US$886K | 0.90% |
| Fraport Ag | 9,914 | US$825K | 0.84% |
| Talanx Ag | 6,094 | US$770K | 0.78% |
| Deutsche Bank Ag | 20,945 | US$709K | 0.72% |
| Auto1 Group Se | 25,403 | US$672K | 0.68% |
| United Internet Ag | 25,054 | US$658K | 0.67% |