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Total Number of Holdings (excluding cash): 40
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,658 |
$1,744,574.34 |
4.58% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
969 |
$1,713,385.99 |
4.50% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,889 |
$1,713,605.48 |
4.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,596,056.63 |
4.19% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,958 |
$1,567,341.50 |
4.12% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,436 |
$1,539,512.13 |
4.05% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,058 |
$1,442,465.37 |
3.79% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,810 |
$1,419,461.58 |
3.73% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,759 |
$1,398,043.22 |
3.67% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,314 |
$1,319,616.61 |
3.47% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,485 |
$1,303,980.91 |
3.43% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,281 |
$1,272,107.46 |
3.34% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,086 |
$1,250,859.71 |
3.29% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,968 |
$1,252,137.51 |
3.29% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,139 |
$1,194,149.92 |
3.14% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,014 |
$1,143,967.39 |
3.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,931 |
$1,063,127.09 |
2.79% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,033 |
$1,056,239.89 |
2.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,403 |
$1,014,451.30 |
2.67% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,814 |
$1,016,852.12 |
2.67% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,234 |
$993,553.58 |
2.61% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,434 |
$958,958.14 |
2.52% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,017 |
$925,081.15 |
2.43% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,415 |
$770,616.15 |
2.03% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,463 |
$736,041.20 |
1.93% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,957 |
$640,396.80 |
1.68% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,812 |
$622,726.24 |
1.64% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,116 |
$609,315.47 |
1.60% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,445 |
$599,816.10 |
1.58% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,421 |
$587,502.53 |
1.54% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
552 |
$571,953.49 |
1.50% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,544 |
$544,459.05 |
1.43% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
461 |
$362,996.71 |
0.95% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,505 |
$323,464.67 |
0.85% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,001 |
$307,660.31 |
0.81% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,181 |
$303,545.88 |
0.80% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,105 |
$288,052.33 |
0.76% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
421 |
$286,377.90 |
0.75% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,557 |
$263,894.97 |
0.69% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
520 |
$261,708.80 |
0.69% |
| US Dollar |
$USD |
|
Other |
59,632 |
$59,632.30 |
0.16% |
| Swiss Franc |
$CHF |
|
Other |
10,595 |
$13,385.56 |
0.04% |
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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