First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund reported 39 holdings worth US$36.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Switzerland AlphaDEX Fund reported 39 holdings worth US$36.9M as of Jun 30, 2026. Largest: Sandoz Group Ltd, Sfs Group Ag and Galderma Group Ag. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$36.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sandoz Group Ltd | 19,441 | US$1.76M | 4.8% |
| Sfs Group Ag | 10,354 | US$1.71M | 4.6% |
| Galderma Group Ag | 6,937 | US$1.58M | 4.3% |
| Vat Group Ag | 1,748 | US$1.53M | 4.1% |
| Sig Group Ag | 79,329 | US$1.33M | 3.6% |
| Holcim Ltd | 14,461 | US$1.3M | 3.5% |
| Avolta Ag | 19,084 | US$1.28M | 3.5% |
| Ubs Group Ag | 24,340 | US$1.21M | 3.3% |
| Swisscom Ag | 1,563 | US$1.21M | 3.3% |
| Bucher Industries Ag | 3,052 | US$1.2M | 3.3% |
| Galenica Ag | 11,510 | US$1.2M | 3.3% |
| Barry Callebaut Ag | 861 | US$1.19M | 3.2% |
| Psp Swiss Property Ag | 6,269 | US$1.12M | 3.0% |
| Emmi Ag | 918 | US$1M | 2.7% |
| Novartis Ag | 6,156 | US$964K | 2.6% |
| Vontobel Holding Ag | 10,493 | US$953K | 2.6% |
| Efg International Ag | 47,198 | US$947K | 2.6% |
| Compagnie Financiere Richemont Sa | 3,922 | US$906K | 2.5% |
| Dksh Holding Ltd | 11,754 | US$905K | 2.5% |
| Bkw Ag | 5,342 | US$901K | 2.4% |
| Adecco Group Ag | 48,637 | US$897K | 2.4% |
| Flughafen Zurich Ag | 2,680 | US$829K | 2.2% |
| Amrize Ltd | 15,606 | US$827K | 2.2% |
| Luzerner Kantonalbank Ag | 4,852 | US$662K | 1.8% |
| Kuehne & Nagel International Ag | 2,627 | US$637K | 1.7% |
| Julius Baer Gruppe Ag | 7,208 | US$623K | 1.7% |
| Ypsomed Holding Ag | 1,371 | US$619K | 1.7% |
| Helvetia Baloise Holding Ag | 2,150 | US$555K | 1.5% |
| Swiss Life Holding Ag | 491 | US$541K | 1.5% |
| Swiss Re Ag | 3,386 | US$538K | 1.5% |
| Sonova Holding Ag | 2,172 | US$516K | 1.4% |
| Ems-chemie Holding Ag | 409 | US$351K | 0.95% |
| Swatch Group Ltd. Bearer | 1,337 | US$327K | 0.89% |
| Sika Ag | 1,383 | US$285K | 0.77% |
| Zurich Insurance Group Ltd | 374 | US$277K | 0.75% |
| Logitech International S.a. | 2,758 | US$259K | 0.70% |
| Alcon Ag | 3,554 | US$240K | 0.65% |
| Temenos Ag | 2,825 | US$231K | 0.63% |
| Swissquote Group Holding Ltd. | 0 | US$0 | 0.00% |