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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 3/21/2025
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Holcim Limited HOLN.SW H3816Q102 Materials 25,361 $2,865,009.85 4.44%
Swiss Re AG SREN.SW H8431B109 Financials 16,887 $2,838,238.92 4.40%
Novartis AG NOVN.SW H5820Q150 Health Care 24,978 $2,806,188.87 4.35%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 6,366 $2,806,589.06 4.35%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 37,769 $2,664,889.32 4.13%
BKW AG BKW.SW H10053108 Utilities 14,750 $2,513,302.52 3.90%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 13,427 $2,436,849.75 3.78%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,864 $2,429,886.29 3.77%
Adecco Group AG ADEN.SW H00392318 Industrials 79,267 $2,401,567.39 3.72%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 47,442 $2,370,890.87 3.68%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,290 $2,275,900.93 3.53%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,513 $2,106,009.67 3.27%
Sandoz Group AG SDZ.SW H7140B103 Health Care 47,684 $2,053,124.34 3.18%
Georg Fischer AG GF.SW H26091274 Industrials 25,818 $2,005,224.30 3.11%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 8,145 $1,975,271.52 3.06%
SFS Group AG SFSN.SW H7482F118 Industrials 14,112 $1,878,936.64 2.91%
VZ Holding AG VZN.SW H9239A111 Financials 9,231 $1,728,623.86 2.68%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,806 $1,668,492.10 2.59%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 36,580 $1,630,931.27 2.53%
EFG International AG EFGN.SW H2078C108 Financials 101,012 $1,610,244.67 2.50%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 2,481 $1,596,603.51 2.48%
Alcon Inc. ALC.SW H01301128 Health Care 17,286 $1,564,106.17 2.43%
UBS Group AG UBSG.SW H42097107 Financials 47,938 $1,563,106.77 2.42%
SIG Group AG SIGN.SE H76406117 Materials 74,346 $1,492,390.89 2.31%
Sulzer AG SUN.SW H83580284 Industrials 6,765 $1,242,324.06 1.93%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,835 $1,228,454.61 1.91%
Baloise Holding AG BALN.SW H04530202 Financials 5,400 $1,121,879.15 1.74%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 13,168 $1,088,325.80 1.69%
Logitech International S.A. LOGN.SW H50430232 Information Technology 11,810 $1,065,406.79 1.65%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 4,265 $1,026,110.70 1.59%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 736 $1,012,442.43 1.57%
Belimo Holding AG BEAN.SE H07171129 Industrials 1,478 $953,818.05 1.48%
Roche Holding AG ROG.SW H69293217 Health Care 1,734 $607,022.56 0.94%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 5,307 $580,420.12 0.90%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 1,770 $575,137.13 0.89%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 633 $564,020.24 0.87%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 6,913 $556,483.64 0.86%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,438 $528,593.58 0.82%
SGS S.A. SGSN.SW H63838116 Industrials 4,876 $491,326.23 0.76%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 449 $459,039.80 0.71%
US Dollar $USD Other 100,651 $100,650.95 0.16%
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.
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