First Trust Germany AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036503). Net assets $108.7M as of 2026-03-31. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nordex SE | — | $6.0M | 549.51% |
| Aurubis AG | — | $5.7M | 528.47% |
| Hochtief AG | — | $5.4M | 498.29% |
| Bilfinger SE | — | $4.3M | 397.95% |
| LEG Immobilien SE | — | $4.2M | 387.33% |
| Deutsche Lufthansa AG | — | $4.1M | 373.92% |
| AROUNDTOWN SA | — | $4.0M | 371.09% |
| Bayer AG | — | $4.0M | 369.25% |
| Schaeffler AG | — | $4.0M | 368.78% |
| Bayerische Motoren Werke AG | — | $4.0M | 366.61% |
| DHL GROUP | — | $3.6M | 333.03% |
| Siemens Energy AG | — | $3.4M | 317.12% |
| Mercedes-Benz Group AG | — | $3.3M | 302.15% |
| Vonovia SE | — | $3.3M | 300.97% |
| Deutsche Telekom AG | — | $3.2M | 298.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $108.7M |
| 2025-12-31 | $84.3M |
| 2025-09-30 | $73.5M |
| 2025-06-30 | $61.9M |
| 2025-03-31 | $16.2M |
| 2024-12-31 | $7.7M |
| 2024-09-30 | $10.0M |
| 2024-06-30 | $9.2M |