First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 1/6/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Holcim Limited HOLN.SW H3816Q102 Materials 22,312 $2,199,375.63 5.12%
Helvetia Baloise Holding AG HBAN.SW H3701P102 Financials 7,062 $1,867,225.50 4.35%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 2,924 $1,829,911.27 4.26%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 8,144 $1,818,647.44 4.23%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 30,548 $1,790,460.10 4.17%
Sandoz Group AG SDZ.SW H7140B103 Health Care 24,213 $1,791,594.52 4.17%
EFG International AG EFGN.SW H2078C108 Financials 71,519 $1,770,561.36 4.12%
SFS Group AG SFSN.SW H7482F118 Industrials 12,079 $1,724,378.63 4.01%
Adecco Group AG ADEN.SW H00392318 Industrials 55,732 $1,665,481.45 3.88%
Belimo Holding AG BEAN.SE H07171129 Industrials 1,626 $1,650,009.30 3.84%
BKW AG BKW.SW H10053108 Utilities 7,583 $1,651,440.54 3.84%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 19,600 $1,594,601.20 3.71%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 4,652 $1,524,651.60 3.55%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 18,841 $1,509,410.82 3.51%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,869 $1,371,656.83 3.19%
Luzerner Kantonalbank AG (Registered) LUKN.SW H5112C109 Financials 11,028 $1,308,254.00 3.04%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 2,668 $1,191,924.51 2.77%
Galenica AG GALE.SE H85158113 Health Care 9,079 $1,131,808.65 2.63%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 4,594 $1,030,510.77 2.40%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 12,301 $1,017,160.84 2.37%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 608 $957,365.94 2.23%
VZ Holding AG VZN.SW H9239A111 Financials 4,542 $880,146.21 2.05%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 59 $831,152.94 1.93%
Ypsomed Holding AG YPSN.SW H9725B102 Health Care 1,866 $794,940.56 1.85%
SIG Group AG SIGN.SE H76406117 Materials 53,786 $784,738.19 1.83%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 655 $768,138.17 1.79%
Novartis AG NOVN.SW H5820Q150 Health Care 5,466 $766,029.88 1.78%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,598 $643,864.48 1.50%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 8,534 $625,236.78 1.46%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 663 $604,885.90 1.41%
Siegfried Holding AG (Registered) SFZN.SW H7593W109 Health Care 5,887 $566,690.75 1.32%
ALSO Holding AG ALSN.SE H0178Q159 Information Technology 1,958 $522,871.47 1.22%
UBS Group AG UBSG.SW H42097107 Financials 9,789 $462,294.18 1.08%
Logitech International S.A. LOGN.SW H50430232 Information Technology 3,679 $362,375.10 0.84%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 474 $360,734.37 0.84%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 2,212 $339,965.55 0.79%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,334 $319,091.95 0.74%
Swiss Re AG SREN.SW H8431B109 Financials 1,916 $310,605.07 0.72%
Alcon Inc. ALC.SW H01301128 Health Care 3,744 $306,859.77 0.71%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 1,112 $293,598.72 0.68%
US Dollar $USD Other 23,631 $23,630.82 0.06%
Swiss Franc $CHF Other 15 $19.10 0.00%
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.