First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 10/2/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sulzer AG SUN.SW H83580284 Industrials 8,865 $1,708,902.77 5.09%
Swiss Re AG SREN.SW H8431B109 Financials 9,258 $1,580,715.92 4.70%
VAT Group AG VACN.SW H90508104 Industrials 1,685 $1,422,522.78 4.23%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 12,966 $1,403,887.02 4.18%
ABB Ltd ABBN.SW H0010V101 Industrials 13,583 $1,342,806.08 4.00%
Sandoz Group AG SDZ.SW H7140B103 Health Care 16,270 $1,345,670.11 4.00%
Inficon Holding AG IFCN.SW H7190K128 Information Technology 5,223 $1,267,213.47 3.77%
BKW AG BKW.SW H10053108 Utilities 8,728 $1,231,580.90 3.67%
Bachem Holding AG (Class B) BANB.SW H04002145 Health Care 12,580 $1,204,169.23 3.58%
SFS Group AG SFSN.SW H7482F118 Industrials 7,145 $1,197,086.13 3.56%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,526 $1,177,034.21 3.50%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 22,030 $1,134,939.23 3.38%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 4,759 $1,124,191.32 3.35%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 6,604 $1,127,171.94 3.35%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,080 $1,093,753.39 3.26%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 11,466 $1,042,174.90 3.10%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 11,476 $959,969.58 2.86%
UBS Group AG UBSG.SW H42097107 Financials 17,818 $850,196.80 2.53%
EFG International AG EFGN.SW H2078C108 Financials 44,006 $846,708.49 2.52%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 3,612 $793,728.77 2.36%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,078 $782,296.58 2.33%
Galderma Group AG GALD.SE H3301B107 Health Care 3,881 $752,120.89 2.24%
Huber + Suhner AG (Registered) HUBN.SW H44229187 Industrials 3,201 $720,992.94 2.15%
Amrize Ltd AMRZ.SW H2927K103 Materials 16,669 $619,717.79 1.84%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 6,817 $597,726.94 1.78%
Ypsomed Holding AG YPSN.SW H9725B102 Health Care 1,304 $563,185.71 1.68%
Alcon Inc. ALC.SW H01301128 Health Care 8,715 $555,858.05 1.65%
Galenica AG GALE.SE H85158113 Health Care 5,645 $555,335.26 1.65%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 424 $543,530.69 1.62%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 2,551 $532,247.39 1.58%
Novartis AG NOVN.SW H5820Q150 Health Care 3,759 $527,879.85 1.57%
Belimo Holding AG BEAN.SE H07171129 Industrials 523 $509,458.63 1.52%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 1,239 $371,498.10 1.11%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 1,214 $328,979.43 0.98%
Logitech International S.A. LOGN.SW H50430232 Information Technology 3,141 $327,578.49 0.97%
Luzerner Kantonalbank AG (Registered) LUKN.SW H5112C109 Financials 2,159 $314,292.23 0.94%
Roche Holding AG ROP.SW H69293266 Health Care 715 $298,358.98 0.89%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 3,599 $286,938.19 0.85%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 397 $274,298.75 0.82%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 2,236 $242,371.66 0.72%
US Dollar $USD Other 42,510 $42,510.13 0.13%
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.