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Total Number of Holdings (excluding cash): 40
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,165 |
$1,867,965.71 |
4.37% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,870 |
$1,788,434.90 |
4.18% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
14,306 |
$1,751,064.45 |
4.09% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,975 |
$1,745,797.61 |
4.08% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
60,455 |
$1,720,833.46 |
4.02% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
8,623 |
$1,708,279.61 |
3.99% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,070 |
$1,673,415.59 |
3.91% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,793 |
$1,667,200.92 |
3.90% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
58,666 |
$1,493,860.97 |
3.49% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
98,604 |
$1,486,856.55 |
3.47% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,640 |
$1,482,445.58 |
3.46% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,407 |
$1,480,142.39 |
3.46% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,943 |
$1,439,528.15 |
3.36% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
30,254 |
$1,432,271.36 |
3.35% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,792 |
$1,429,164.05 |
3.34% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
23,720 |
$1,375,765.96 |
3.22% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
2,173 |
$1,369,658.38 |
3.20% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
7,652 |
$1,101,445.93 |
2.57% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
13,042 |
$1,099,419.05 |
2.57% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
14,610 |
$1,055,136.39 |
2.47% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
19,248 |
$1,045,925.48 |
2.44% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,141 |
$1,042,826.60 |
2.44% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,331 |
$1,035,260.41 |
2.42% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,874 |
$979,230.40 |
2.29% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,960 |
$758,437.09 |
1.77% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
3,265 |
$749,880.81 |
1.75% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,700 |
$732,573.81 |
1.71% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
6,031 |
$723,179.34 |
1.69% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,705 |
$713,335.85 |
1.67% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,672 |
$666,086.94 |
1.56% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
4,208 |
$666,227.40 |
1.56% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
610 |
$661,877.76 |
1.55% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
509 |
$389,149.56 |
0.91% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,661 |
$353,461.48 |
0.83% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,418 |
$351,855.68 |
0.82% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,512 |
$339,349.04 |
0.79% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
465 |
$334,202.48 |
0.78% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,428 |
$328,329.94 |
0.77% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
574 |
$327,203.60 |
0.76% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,719 |
$321,496.46 |
0.75% |
| US Dollar |
$USD |
|
Other |
102,095 |
$102,094.93 |
0.24% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$18.93 |
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.
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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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