First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 6/13/2025

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 6,249 $3,629,645.77 5.45%
BKW AG BKW.SW H10053108 Utilities 14,478 $3,079,856.54 4.63%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 46,567 $3,060,823.46 4.60%
Novartis AG NOVN.SW H5820Q150 Health Care 24,517 $2,937,566.08 4.41%
Holcim Limited HOLN.SW H3816Q102 Materials 24,893 $2,857,983.61 4.29%
Swiss Re AG SREN.SW H8431B109 Financials 16,575 $2,788,051.03 4.19%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,645 $2,663,889.56 4.00%
Sandoz Group AG SDZ.SW H7140B103 Health Care 46,805 $2,468,100.03 3.71%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 37,072 $2,397,405.58 3.60%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,448 $2,366,275.13 3.56%
Adecco Group AG ADEN.SW H00392318 Industrials 77,805 $2,239,448.97 3.36%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,229 $2,234,696.34 3.36%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 7,995 $2,208,509.63 3.32%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 13,180 $2,179,601.00 3.27%
Georg Fischer AG GF.SW H26091274 Industrials 25,342 $1,968,857.35 2.96%
SFS Group AG SFSN.SW H7482F118 Industrials 13,851 $1,909,658.66 2.87%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 35,905 $1,889,783.94 2.84%
VZ Holding AG VZN.SW H9239A111 Financials 9,061 $1,872,763.60 2.81%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,773 $1,799,456.64 2.70%
EFG International AG EFGN.SW H2078C108 Financials 99,149 $1,724,011.91 2.59%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 2,435 $1,708,013.75 2.57%
UBS Group AG UBSG.SW H42097107 Financials 47,054 $1,514,502.07 2.28%
Alcon Inc. ALC.SW H01301128 Health Care 16,967 $1,483,488.25 2.23%
Belimo Holding AG BEAN.SE H07171129 Industrials 1,451 $1,436,864.36 2.16%
SIG Group AG SIGN.SE H76406117 Materials 72,975 $1,414,684.06 2.13%
Sulzer AG SUN.SW H83580284 Industrials 6,640 $1,236,453.64 1.86%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,617 $1,206,970.65 1.81%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 12,925 $1,016,913.57 1.53%
Logitech International S.A. LOGN.SW H50430232 Information Technology 11,592 $995,234.02 1.50%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 4,186 $962,744.12 1.45%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 722 $780,408.38 1.17%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 1,737 $635,764.88 0.96%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 622 $612,412.05 0.92%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,374 $598,324.47 0.90%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 5,209 $574,923.69 0.86%
Roche Holding AG ROG.SW H69293217 Health Care 1,702 $566,074.13 0.85%
Siegfried Holding AG (Registered) SFZN.SW H7593W109 Health Care 4,411 $512,413.75 0.77%
SGS S.A. SGSN.SW H63838116 Industrials 4,786 $499,434.48 0.75%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 6,785 $499,524.73 0.75%
US Dollar $USD Other 23,688 $23,687.53 0.04%
Swiss Franc $CHF Other 30 $37.48 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.