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Total Number of Holdings (excluding cash): 40
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
19,441 |
$1,741,367.82 |
4.91% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
10,354 |
$1,711,064.20 |
4.83% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
6,937 |
$1,556,422.47 |
4.39% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,748 |
$1,500,025.88 |
4.23% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
79,329 |
$1,384,999.83 |
3.91% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,461 |
$1,347,485.91 |
3.80% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
19,084 |
$1,295,460.68 |
3.66% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
861 |
$1,270,714.29 |
3.59% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,340 |
$1,243,351.17 |
3.51% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
11,510 |
$1,235,362.74 |
3.49% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,052 |
$1,200,139.37 |
3.39% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,563 |
$1,194,228.47 |
3.37% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
2,741 |
$1,164,822.67 |
3.29% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,269 |
$1,121,804.63 |
3.17% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
918 |
$1,010,988.05 |
2.85% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,156 |
$980,700.75 |
2.77% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
47,198 |
$970,272.47 |
2.74% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
10,493 |
$970,171.60 |
2.74% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
48,637 |
$955,067.02 |
2.70% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,754 |
$933,182.17 |
2.63% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
5,342 |
$892,770.78 |
2.52% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
3,922 |
$892,162.27 |
2.52% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
15,606 |
$837,783.52 |
2.36% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
2,680 |
$837,083.12 |
2.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,627 |
$671,787.57 |
1.90% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
4,852 |
$655,708.31 |
1.85% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
7,208 |
$644,378.70 |
1.82% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,371 |
$615,209.81 |
1.74% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,150 |
$563,987.06 |
1.59% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
491 |
$547,700.85 |
1.55% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,386 |
$548,181.44 |
1.55% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,172 |
$545,973.12 |
1.54% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
409 |
$353,726.98 |
1.00% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,337 |
$324,766.55 |
0.92% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,383 |
$297,217.65 |
0.84% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
374 |
$282,408.16 |
0.80% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
2,758 |
$261,934.49 |
0.74% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,554 |
$243,508.26 |
0.69% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
2,825 |
$245,552.82 |
0.69% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
4,618 |
$228,256.55 |
0.64% |
| US Dollar |
$USD |
|
Other |
154,915 |
$154,914.77 |
0.44% |
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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