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Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
45,952 |
$3,926,444.93 |
4.84% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
81,334 |
$3,693,151.78 |
4.56% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
8,589 |
$3,598,939.36 |
4.44% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
280,903 |
$3,403,392.16 |
4.20% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
116,236 |
$3,250,812.77 |
4.01% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
20,293 |
$3,116,698.27 |
3.84% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
23,292 |
$2,873,066.37 |
3.54% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
13,271 |
$2,856,713.52 |
3.52% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
2,824 |
$2,740,936.05 |
3.38% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
51,474 |
$2,686,334.93 |
3.31% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
4,796 |
$2,679,475.78 |
3.31% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
33,361 |
$2,560,045.52 |
3.16% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
6,007 |
$2,523,617.26 |
3.11% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
73,510 |
$2,456,103.99 |
3.03% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
30,429 |
$2,438,052.90 |
3.01% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
22,369 |
$2,434,528.87 |
3.00% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
2,664 |
$2,428,052.32 |
3.00% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
4,319 |
$2,278,610.90 |
2.81% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
10,366 |
$2,150,758.60 |
2.65% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
29,791 |
$2,090,281.15 |
2.58% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
67,267 |
$2,058,133.23 |
2.54% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
15,705 |
$2,042,157.08 |
2.52% |
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
3,431 |
$1,977,753.01 |
2.44% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
6,651 |
$1,907,467.20 |
2.35% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
6,634 |
$1,840,092.53 |
2.27% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Materials |
348 |
$1,479,147.41 |
1.82% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
5,795 |
$1,410,580.85 |
1.74% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
36,684 |
$1,390,443.26 |
1.72% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,760 |
$1,347,270.36 |
1.66% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
855 |
$1,277,559.02 |
1.58% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
4,963 |
$1,204,255.12 |
1.49% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
15,514 |
$1,175,212.66 |
1.45% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,604 |
$701,556.96 |
0.87% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
1,039 |
$697,712.51 |
0.86% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
6,417 |
$687,779.09 |
0.85% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
500 |
$680,560.73 |
0.84% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
7,149 |
$665,678.78 |
0.82% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
4,475 |
$666,703.03 |
0.82% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
5,159 |
$645,404.70 |
0.80% |
| Daetwyler Holding AG (Bearer) |
DAE.SW |
H17592157 |
Industrials |
3,108 |
$574,035.92 |
0.71% |
| Swiss Franc |
$CHF |
|
Other |
297,677 |
$326,078.53 |
0.40% |
| US Dollar |
$USD |
|
Other |
128,192 |
$128,192.34 |
0.16% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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