First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Switzerland AlphaDEX Fund
$104.66M
Avg Monthly Net Assets
$83.56M
Total Assets
$57K
Total Liabilities
$83.50M
Net Assets
First Trust Switzerland 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 $104.66M.
On August 21st, 2024 it reported 41 holdings, the largest
being ABB Ltd (5.2%), EFG International AG (4.8%) and Holcim AG (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Switzerland AlphaDEX Fund | C000111810 | XNMS | FSZ |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $4M | 78K | 5.20 |
| Adecco Group AG | Long | Equity-common | CH | $2M | 71K | 2.81 |
| Avolta AG | Long | Equity-common | CH | $1M | 35K | 1.64 |
| Baloise Holding AG | Long | Equity-common | CH | $778K | 4K | 0.93 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $2M | 21K | 2.73 |
| Barry Callebaut AG | Long | Equity-common | CH | $1M | 821 | 1.60 |
| BKW AG | Long | Equity-common | CH | $3M | 19K | 3.72 |
| Bucher Industries AG | Long | Equity-common | CH | $3M | 8K | 3.98 |
| Daetwyler Holding AG | Long | Equity-common | CH | $561K | 3K | 0.67 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $59K | 59K | 0.07 |
| EFG International AG | Long | Equity-common | CH | $4M | 270K | 4.75 |
| Emmi AG | Long | Equity-common | CH | $3M | 3K | 3.03 |
| Flughafen Zurich AG | Long | Equity-common | CH | $2M | 10K | 2.64 |
| Galenica AG | Long | Equity-common | CH | $3M | 32K | 3.14 |
| Georg Fischer AG | Long | Equity-common | CH | $2M | 29K | 2.30 |
| Givaudan SA | Long | Equity-common | CH | $2M | 334 | 1.90 |
| Helvetia Holding AG | Long | Equity-common | CH | $2M | 15K | 2.44 |
| Holcim AG | Long | Equity-common | CH | $4M | 44K | 4.68 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $3M | 49K | 3.31 |
| Logitech International SA | Long | Equity-common | CH | $3M | 29K | 3.39 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 2.15 |
| Novartis AG | Long | Equity-common | CH | $735K | 7K | 0.88 |
| Partners Group Holding AG | Long | Equity-common | CH | $617K | 480 | 0.74 |
| PSP Swiss Property AG | Long | Equity-common | CH | $636K | 5K | 0.76 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 5K | 1.59 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 65K | 2.80 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 6K | 1.67 |
| SFS Group AG | Long | Equity-common | CH | $3M | 22K | 3.56 |
| Siegfried Holding AG | Long | Equity-common | CH | $3M | 3K | 3.37 |
| Sika AG | Long | Equity-common | CH | $2M | 6K | 2.19 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 6K | 2.36 |
| Straumann Holding AG | Long | Equity-common | CH | $532K | 4K | 0.64 |
| Swatch Group AG/The | Long | Equity-common | CH | $3M | 13K | 3.13 |
| Swiss Life Holding AG | Long | Equity-common | CH | $734K | 998 | 0.88 |
| Swiss Re AG | Long | Equity-common | CH | $765K | 6K | 0.92 |
| Swisscom AG | Long | Equity-common | CH | $3M | 5K | 3.10 |
| Temenos AG | Long | Equity-common | CH | $1M | 15K | 1.23 |
| UBS Group AG | Long | Equity-common | CH | $3M | 112K | 3.94 |
| VAT Group AG | Long | Equity-common | CH | $2M | 4K | 2.82 |
| Ypsomed Holding AG | Long | Equity-common | CH | $3M | 6K | 3.11 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 3K | 1.69 |
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