|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,831,735.58 |
5.38% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,676,200.59 |
4.92% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,480,450.01 |
4.34% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,401,475.52 |
4.11% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,280,662.56 |
3.76% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,270,421.96 |
3.73% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,262,082.94 |
3.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,251,389.92 |
3.67% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,216,777.92 |
3.57% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,212,861.79 |
3.56% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,183,025.03 |
3.47% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,164,492.32 |
3.42% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,163,345.18 |
3.41% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,129,092.49 |
3.31% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,119,697.02 |
3.29% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$989,286.42 |
2.90% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$953,767.14 |
2.80% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$849,154.59 |
2.49% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$849,214.79 |
2.49% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$807,779.17 |
2.37% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$803,103.37 |
2.36% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$782,270.10 |
2.30% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$622,319.91 |
1.83% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$621,535.44 |
1.82% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$594,803.23 |
1.75% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$596,582.76 |
1.75% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$581,229.40 |
1.71% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$580,789.26 |
1.70% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$579,276.99 |
1.70% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$572,189.70 |
1.68% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$539,901.52 |
1.58% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$490,371.78 |
1.44% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$410,752.99 |
1.21% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$338,763.39 |
0.99% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$326,897.93 |
0.96% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$327,856.85 |
0.96% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$328,237.82 |
0.96% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$318,301.11 |
0.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$291,930.12 |
0.86% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$254,337.90 |
0.75% |
| US Dollar |
$USD |
|
Other |
18,975 |
$18,974.81 |
0.06% |
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.
|