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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 6/11/2024
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Industrials 82,368 $4,595,320.73 5.25%
Holcim Limited HOLN.SW H3816Q102 Materials 46,536 $4,154,620.65 4.75%
EFG International AG EFGN.SW H2078C108 Financials 284,476 $4,119,855.40 4.71%
UBS Group AG UBSG.SW H42097107 Financials 117,714 $3,641,639.76 4.16%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 8,699 $3,527,473.01 4.03%
BKW AG BKW.SW H10053108 Utilities 20,551 $3,260,137.65 3.73%
SFS Group AG SFSN.SW H7482F118 Industrials 23,588 $3,247,899.48 3.71%
Logitech International S.A. LOGN.SW H50430232 Information Technology 30,816 $3,071,816.22 3.51%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 52,129 $2,976,809.09 3.40%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 2,860 $2,877,045.77 3.29%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 13,440 $2,799,844.19 3.20%
Galenica AG GALE.SE H85158113 Health Care 33,785 $2,794,559.53 3.19%
Swisscom AG SCMN.SW H8398N104 Communication Services 4,857 $2,699,986.77 3.09%
Adecco Group AG ADEN.SW H00392318 Industrials 74,445 $2,692,012.30 3.08%
Ypsomed Holding AG YPSN.SW H9725B102 Health Care 6,084 $2,673,801.73 3.06%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 2,698 $2,644,950.85 3.02%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 22,653 $2,412,551.56 2.76%
VAT Group AG VACN.SW H90508104 Industrials 4,373 $2,418,754.10 2.76%
Sandoz Group AG SDZ.SW H7140B103 Health Care 68,123 $2,392,064.93 2.73%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 10,498 $2,268,826.50 2.59%
Georg Fischer AG GF.SW H26091274 Industrials 30,170 $2,154,399.94 2.46%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 6,718 $2,156,136.45 2.46%
Helvetia Holding AG HELN.SW H3701P102 Financials 15,905 $2,101,412.70 2.40%
Sika AG (Registered) SIKA.SW H7631K273 Materials 6,735 $2,016,786.17 2.31%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 3,474 $1,916,089.22 2.19%
Givaudan SA (Registered) GIVN.SW H3238Q102 Materials 353 $1,712,992.90 1.96%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 866 $1,521,397.07 1.74%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 5,869 $1,523,396.73 1.74%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 37,150 $1,497,339.80 1.71%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 2,796 $1,465,201.90 1.67%
Roche Holding AG ROG.SW H69293217 Health Care 5,026 $1,352,733.99 1.55%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 15,711 $1,043,141.15 1.19%
Swiss Re AG SREN.SW H8431B109 Financials 6,498 $807,137.57 0.92%
Baloise Holding AG BALN.SW H04530202 Financials 4,662 $799,808.43 0.91%
Novartis AG NOVN.SW H5820Q150 Health Care 7,240 $758,802.70 0.87%
Swiss Life Holding SLHN.SW H8404J162 Financials 1,052 $736,687.16 0.84%
Daetwyler Holding AG (Bearer) DAE.SW H17592157 Industrials 3,148 $668,421.80 0.76%
Partners Group Holding AG PGHN.SW H6120A101 Financials 507 $657,154.28 0.75%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 5,225 $649,014.13 0.74%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 4,531 $575,176.82 0.66%
US Dollar $USD Other 108,366 $108,366.17 0.12%
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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