First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Germany AlphaDEX Fund
$17.76M
Avg Monthly Net Assets
$9.23M
Total Assets
$6K
Total Liabilities
$9.23M
Net Assets
First Trust Germany AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $17.76M.
On August 21st, 2024 it reported 41 holdings, the largest
being Rheinmetall AG (7.1%), Deutsche Bank AG (5.1%) and HOCHTIEF AG (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Germany AlphaDEX Fund | C000111808 | XNMS | FGM |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIXTRON SE | Long | Equity-common | DE | $112K | 6K | 1.21 |
| Aroundtown SA | Long | Equity-common | LU | $250K | 119K | 2.71 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $345K | 4K | 3.74 |
| Bechtle AG | Long | Equity-common | DE | $228K | 5K | 2.48 |
| Beiersdorf AG | Long | Equity-common | DE | $79K | 541 | 0.86 |
| Brenntag SE | Long | Equity-common | DE | $119K | 2K | 1.29 |
| Commerzbank AG | Long | Equity-common | DE | $207K | 14K | 2.25 |
| Continental AG | Long | Equity-common | DE | $270K | 5K | 2.93 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $98K | 1K | 1.06 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $172K | 4K | 1.86 |
| Deutsche Bank AG | Long | Equity-common | DE | $474K | 30K | 5.14 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $223K | 36K | 2.42 |
| Deutsche Post AG | Long | Equity-common | DE | $133K | 3K | 1.44 |
| Deutsche Telekom AG | Long | Equity-common | DE | $340K | 14K | 3.68 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $33K | 33K | 0.36 |
| Evotec SE | Long | Equity-common | DE | $33K | 3K | 0.36 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $277K | 5K | 3.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $148K | 4K | 1.61 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $78K | 3K | 0.85 |
| GEA Group AG | Long | Equity-common | DE | $81K | 2K | 0.88 |
| Heidelberg Materials AG | Long | Equity-common | DE | $282K | 3K | 3.06 |
| HOCHTIEF AG | Long | Equity-common | DE | $416K | 4K | 4.51 |
| Infineon Technologies AG | Long | Equity-common | DE | $143K | 4K | 1.55 |
| KION Group AG | Long | Equity-common | DE | $238K | 6K | 2.58 |
| Krones AG | Long | Equity-common | DE | $82K | 657 | 0.89 |
| LEG Immobilien SE | Long | Equity-common | DE | $227K | 3K | 2.46 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $406K | 6K | 4.40 |
| Nemetschek SE | Long | Equity-common | DE | $184K | 2K | 1.99 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $358K | 8K | 3.88 |
| Rational AG | Long | Equity-common | DE | $175K | 210 | 1.90 |
| Rheinmetall AG | Long | Equity-common | DE | $652K | 1K | 7.06 |
| RWE AG | Long | Equity-common | DE | $183K | 5K | 1.98 |
| SAP SE | Long | Equity-common | DE | $107K | 526 | 1.16 |
| Schaeffler AG | Long | Equity-preferred | DE | $302K | 52K | 3.28 |
| Siemens AG | Long | Equity-common | DE | $241K | 1K | 2.61 |
| Sixt SE | Long | Equity-common | DE | $52K | 726 | 0.56 |
| Talanx AG | Long | Equity-common | DE | $363K | 5K | 3.93 |
| thyssenkrupp AG | Long | Equity-common | DE | $151K | 35K | 1.64 |
| United Internet AG | Long | Equity-common | DE | $275K | 13K | 2.98 |
| Volkswagen AG | Long | Equity-preferred | DE | $371K | 3K | 4.02 |
| Wacker Chemie AG | Long | Equity-common | DE | $280K | 3K | 3.04 |
Address
First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC