# First Trust Germany AlphaDEX Fund

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.

## Profile

- Series ID: S000036503
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 549300RQS253ACGNJL98
- Net assets: $108.7M
- Total assets: $108.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (42 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund II](https://search.stillhousedata.com/registrant/1510337)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.