|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,586,200.93 |
4.52% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,570,484.39 |
4.48% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,475,931.62 |
4.21% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,390,667.74 |
3.96% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,372,516.36 |
3.91% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,332,722.50 |
3.80% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,325,061.69 |
3.78% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,304,005.71 |
3.72% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,304,310.20 |
3.72% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,239,222.00 |
3.53% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,205,933.61 |
3.44% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,198,567.89 |
3.42% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,193,458.89 |
3.40% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,108,854.06 |
3.16% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$1,056,116.33 |
3.01% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,030,106.05 |
2.94% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$995,477.66 |
2.84% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$939,020.97 |
2.68% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$923,136.27 |
2.63% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$916,999.49 |
2.61% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$914,270.07 |
2.61% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$847,079.26 |
2.41% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$829,376.24 |
2.36% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$738,387.26 |
2.10% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$623,453.61 |
1.78% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$619,036.30 |
1.76% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$613,731.67 |
1.75% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$612,166.13 |
1.74% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$609,998.02 |
1.74% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$597,234.89 |
1.70% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$582,104.80 |
1.66% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$519,630.82 |
1.48% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$323,127.65 |
0.92% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$316,283.70 |
0.90% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$315,275.76 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$307,094.65 |
0.88% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$304,746.84 |
0.87% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$301,168.73 |
0.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$296,027.01 |
0.84% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$274,680.08 |
0.78% |
| US Dollar |
$USD |
|
Other |
78,293 |
$78,292.67 |
0.22% |
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.
|
|
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.
|