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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,859 |
$1,958,506.72 |
5.54% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,252 |
$1,671,178.58 |
4.73% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,259 |
$1,662,586.17 |
4.70% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,957 |
$1,475,779.29 |
4.17% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,722 |
$1,324,211.47 |
3.74% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,016 |
$1,301,089.58 |
3.68% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,525 |
$1,302,253.38 |
3.68% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,243,062.88 |
3.52% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,140 |
$1,242,558.80 |
3.51% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,755 |
$1,231,551.85 |
3.48% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,600 |
$1,224,627.94 |
3.46% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,572 |
$1,219,176.19 |
3.45% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,574 |
$1,151,802.45 |
3.26% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,683 |
$1,124,289.25 |
3.18% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,468 |
$1,079,082.09 |
3.05% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,220 |
$1,016,183.39 |
2.87% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,459 |
$955,833.53 |
2.70% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
43,977 |
$910,997.39 |
2.58% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,879 |
$907,598.48 |
2.57% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,077 |
$884,143.06 |
2.50% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,806 |
$880,469.52 |
2.49% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,610 |
$827,327.77 |
2.34% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,658 |
$687,152.50 |
1.94% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,199 |
$661,147.14 |
1.87% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$647,930.87 |
1.83% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,709 |
$621,713.05 |
1.76% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$617,782.05 |
1.75% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,641 |
$611,356.58 |
1.73% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,757 |
$598,540.79 |
1.69% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,813 |
$589,064.47 |
1.67% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$538,704.33 |
1.52% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$481,446.23 |
1.36% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,238 |
$420,194.92 |
1.19% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,158 |
$347,579.93 |
0.98% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
714 |
$344,403.02 |
0.97% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,213 |
$340,810.48 |
0.96% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,597 |
$339,755.04 |
0.96% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,139 |
$314,201.39 |
0.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$303,705.95 |
0.86% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,235 |
$286,081.07 |
0.81% |
| US Dollar |
$USD |
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Other |
16,530 |
$16,530.42 |
0.05% |
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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