|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
22,421 |
$2,098,987.52 |
5.16% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
30,697 |
$1,780,011.15 |
4.37% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,332 |
$1,779,808.85 |
4.37% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
2,939 |
$1,742,143.03 |
4.28% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
7,096 |
$1,728,992.73 |
4.25% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
71,869 |
$1,654,846.25 |
4.07% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
8,183 |
$1,656,802.66 |
4.07% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,138 |
$1,590,190.41 |
3.91% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
7,620 |
$1,580,626.73 |
3.88% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,634 |
$1,568,015.85 |
3.85% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
18,933 |
$1,507,969.44 |
3.71% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
56,005 |
$1,499,395.90 |
3.69% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
19,696 |
$1,452,429.01 |
3.57% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,675 |
$1,400,093.26 |
3.44% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,878 |
$1,284,929.14 |
3.16% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
11,082 |
$1,212,620.23 |
2.98% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
2,681 |
$1,195,731.82 |
2.94% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
9,123 |
$1,040,138.72 |
2.56% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,616 |
$957,789.35 |
2.35% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,361 |
$940,052.61 |
2.31% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
611 |
$911,137.15 |
2.24% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
59 |
$851,274.85 |
2.09% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
4,564 |
$844,797.34 |
2.08% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,875 |
$730,413.85 |
1.80% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,493 |
$727,947.83 |
1.79% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
658 |
$719,183.77 |
1.77% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
54,049 |
$642,378.87 |
1.58% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,616 |
$626,704.62 |
1.54% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
8,575 |
$592,553.27 |
1.46% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
666 |
$585,812.39 |
1.44% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
1,967 |
$529,544.15 |
1.30% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
5,915 |
$524,685.27 |
1.29% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,697 |
$442,144.85 |
1.09% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
9,837 |
$405,659.61 |
1.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
476 |
$345,108.16 |
0.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,350 |
$323,965.68 |
0.80% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
2,223 |
$324,052.52 |
0.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,926 |
$306,563.90 |
0.75% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,762 |
$299,447.87 |
0.74% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,117 |
$276,253.31 |
0.68% |
| US Dollar |
$USD |
|
Other |
6,639 |
$6,639.31 |
0.02% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$18.86 |
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.
|
|
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.
|