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Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
22,433 |
$2,101,121.06 |
5.14% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,100 |
$1,842,410.75 |
4.50% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
2,940 |
$1,816,496.15 |
4.44% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,344 |
$1,719,327.28 |
4.20% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
30,713 |
$1,687,283.81 |
4.12% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
8,188 |
$1,653,199.17 |
4.04% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
71,906 |
$1,649,244.90 |
4.03% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,635 |
$1,599,168.92 |
3.91% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
7,624 |
$1,591,062.69 |
3.89% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
56,034 |
$1,567,082.17 |
3.83% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,144 |
$1,551,456.18 |
3.79% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
18,943 |
$1,496,617.36 |
3.66% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
19,706 |
$1,408,447.82 |
3.44% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,677 |
$1,395,354.56 |
3.41% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,879 |
$1,348,827.71 |
3.30% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
11,088 |
$1,206,688.14 |
2.95% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
2,683 |
$1,196,008.02 |
2.92% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
9,128 |
$1,036,007.02 |
2.53% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
612 |
$980,754.62 |
2.40% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,368 |
$934,799.69 |
2.28% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,619 |
$926,560.73 |
2.26% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
59 |
$868,360.14 |
2.12% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
4,567 |
$848,457.76 |
2.07% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,876 |
$772,030.91 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
659 |
$722,758.33 |
1.77% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,496 |
$715,006.98 |
1.75% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
54,077 |
$655,509.43 |
1.60% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,617 |
$640,440.06 |
1.57% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
666 |
$601,232.74 |
1.47% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
8,580 |
$599,350.04 |
1.46% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
5,918 |
$530,564.08 |
1.30% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
1,968 |
$523,182.69 |
1.28% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,699 |
$415,912.98 |
1.02% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
9,842 |
$380,150.48 |
0.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
476 |
$342,108.34 |
0.84% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,927 |
$339,642.47 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,352 |
$333,196.58 |
0.81% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
2,224 |
$328,158.40 |
0.80% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,764 |
$299,301.52 |
0.73% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,118 |
$278,560.34 |
0.68% |
| US Dollar |
$USD |
|
Other |
11,837 |
$11,837.41 |
0.03% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$18.91 |
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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