Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 2/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
VAT Group AG VACN.SW H90508104 Industrials 16,302 $4,535,210.31 4.62%
Logitech International S.A. LOGN.SW H50430232 Information Technology 41,893 $4,472,828.06 4.55%
Dufry AG (Registered) DUFN.SW H2082J107 Consumer Discretionary 64,761 $4,430,003.03 4.51%
ABB Ltd ABBN.SW H0010V101 Industrials 145,668 $4,187,133.45 4.26%
BKW SA BKW.SW H10053108 Utilities 36,285 $4,032,997.69 4.11%
SIG Combibloc Group AG SIGN.SE H76406117 Materials 175,241 $3,883,959.22 3.95%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 41,421 $3,879,087.82 3.95%
Swisscom AG SCMN.SW H8398N104 Communication Services 7,545 $3,790,351.58 3.86%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 252,594 $3,648,394.71 3.71%
UBS Group AG UBSG.SW H42097107 Financials 230,920 $3,583,109.94 3.65%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 56,462 $3,467,128.42 3.53%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 7,099 $3,429,581.82 3.49%
SFS Group AG SFSN.SW H7482F118 Industrials 27,424 $3,431,395.18 3.49%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 14,341 $3,404,152.84 3.47%
LafargeHolcim Ltd. LHN.SW H4768E105 Materials 59,226 $3,269,259.56 3.33%
Sika AG (Registered) SIKA.SW H7631K158 Materials 11,909 $3,147,949.61 3.20%
Swiss Life Holding SLHN.SW H8404J162 Financials 5,237 $2,606,685.47 2.65%
Helvetia Holding AG HELN.SW H35927120 Financials 23,123 $2,536,990.30 2.58%
Partners Group Holding AG PGHN.SW H6120A101 Financials 2,077 $2,492,537.14 2.54%
SoftwareONE Holding AG SWON.SE H5682F102 Information Technology 82,431 $2,358,540.77 2.40%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 30,764 $2,339,377.56 2.38%
Roche Holding AG ROG.SW H69293217 Health Care 6,989 $2,291,595.16 2.33%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 18,256 $2,177,781.90 2.22%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 5,460 $2,066,952.79 2.10%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 17,979 $1,732,806.02 1.76%
Swiss Re AG SREN.SW H8431B109 Financials 17,277 $1,624,460.08 1.65%
Baloise Holding AG BALN.SW H04530202 Financials 9,142 $1,598,617.60 1.63%
Clariant AG CLN.SW H14843165 Materials 76,503 $1,600,442.42 1.63%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,855 $1,576,023.44 1.60%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,580 $1,564,872.91 1.59%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 13,809 $1,443,661.27 1.47%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 3,319 $1,395,974.25 1.42%
Straumann Holding AG (Registered) STMN.SW H8300N119 Health Care 698 $844,175.19 0.86%
Georg Fischer AG FI-N.SW H26091142 Industrials 631 $811,751.95 0.83%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 1,265 $798,786.18 0.81%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 7,476 $784,868.93 0.80%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 342 $740,680.09 0.75%
Novartis AG NOVN.SW H5820Q150 Health Care 8,606 $740,511.89 0.75%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 84 $704,853.08 0.72%
Vifor Pharma AG VIFN.SW H28455170 Health Care 5,179 $644,596.56 0.66%
US Dollar $USD Other 159,126 $159,125.52 0.16%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.