First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 6,076 $2,951,943.71 4.81%
Swiss Re AG SREN.SW H8431B109 Financials 16,115 $2,818,688.68 4.59%
Holcim Limited HOLN.SW H3816Q102 Materials 24,202 $2,686,674.21 4.38%
BKW AG BKW.SW H10053108 Utilities 14,077 $2,669,672.60 4.35%
Novartis AG NOVN.SW H5820Q150 Health Care 23,837 $2,664,583.48 4.34%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,322 $2,471,323.17 4.02%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 45,274 $2,346,142.56 3.82%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 36,043 $2,264,850.39 3.69%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 12,814 $2,208,802.74 3.60%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,353 $2,181,059.44 3.55%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,139 $2,156,746.71 3.51%
Adecco Group AG ADEN.SW H00392318 Industrials 75,646 $1,981,041.10 3.23%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 7,773 $1,941,723.75 3.16%
Sandoz Group AG SDZ.SW H7140B103 Health Care 45,506 $1,923,361.17 3.13%
SFS Group AG SFSN.SW H7482F118 Industrials 13,467 $1,773,150.49 2.89%
Georg Fischer AG GF.SW H26091274 Industrials 24,639 $1,769,388.40 2.88%
VZ Holding AG VZN.SW H9239A111 Financials 8,810 $1,762,318.82 2.87%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,724 $1,641,011.86 2.67%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 2,368 $1,641,309.49 2.67%
Alcon Inc. ALC.SW H01301128 Health Care 16,497 $1,564,708.73 2.55%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 34,909 $1,568,659.15 2.55%
EFG International AG EFGN.SW H2078C108 Financials 96,397 $1,399,639.61 2.28%
UBS Group AG UBSG.SW H42097107 Financials 45,748 $1,369,925.27 2.23%
SIG Group AG SIGN.SE H76406117 Materials 70,950 $1,346,408.44 2.19%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,294 $1,169,713.50 1.90%
Baloise Holding AG BALN.SW H04530202 Financials 5,154 $1,146,785.73 1.87%
Belimo Holding AG BEAN.SE H07171129 Industrials 1,411 $1,099,347.43 1.79%
Sulzer AG SUN.SW H83580284 Industrials 6,456 $1,069,955.88 1.74%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 4,070 $926,485.86 1.51%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 12,566 $912,262.38 1.49%
Logitech International S.A. LOGN.SW H50430232 Information Technology 11,270 $868,001.48 1.41%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 702 $648,704.31 1.06%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 5,064 $603,446.85 0.98%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 604 $585,577.44 0.95%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,281 $565,956.03 0.92%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 1,689 $560,653.60 0.91%
Roche Holding AG ROG.SW H69293217 Health Care 1,655 $523,578.41 0.85%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 429 $481,935.02 0.78%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 6,597 $467,770.49 0.76%
SGS S.A. SGSN.SW H63838116 Industrials 4,653 $451,107.92 0.73%
US Dollar $USD Other 179,678 $179,677.65 0.29%
Swiss Franc $CHF Other 35,453 $42,811.93 0.07%
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.