# First Trust Switzerland AlphaDEX Fund

First Trust Switzerland AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036505). Net assets $39.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000036505
- Registrant: First Trust Exchange-Traded AlphaDEX Fund II
- LEI: 5493007EHTF4YE4KV298
- Net assets: $39.6M
- Total assets: $39.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SFS Group AG | — | $1.7M | 436.95% |
| Sandoz Group AG | — | $1.7M | 429.50% |
| Barry Callebaut AG | — | $1.7M | 427.12% |
| Galderma Group AG | — | $1.5M | 384.39% |
| Bucher Industries AG | — | $1.5M | 379.30% |
| Swisscom AG | — | $1.5M | 369.95% |
| Galenica AG | — | $1.5M | 369.48% |
| PSP Swiss Property AG | — | $1.4M | 350.98% |
| Holcim AG | — | $1.3M | 337.05% |
| Sig Group AG | — | $1.3M | 335.30% |
| Adecco Group SA/AG | — | $1.3M | 329.85% |
| Avolta AG | — | $1.3M | 322.62% |
| Roche Holding AG | — | $1.2M | 308.40% |
| VAT Group AG | — | $1.2M | 307.59% |
| BKW AG | — | $1.2M | 296.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $39.6M |
| 2025-12-31 | $44.3M |
| 2025-09-30 | $80.5M |
| 2025-06-30 | $68.7M |
| 2025-03-31 | $64.4M |
| 2024-12-31 | $75.6M |
| 2024-09-30 | $88.2M |
| 2024-06-30 | $83.5M |

## 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/S000036505.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.