|
|
 |
|
Total Number of Holdings (excluding cash): 40
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,631 |
$1,848,890.45 |
4.80% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,838 |
$1,791,807.41 |
4.65% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,792 |
$1,592,388.12 |
4.14% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,244 |
$1,484,858.80 |
3.86% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,756 |
$1,483,896.48 |
3.85% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,964 |
$1,470,596.04 |
3.82% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,428 |
$1,451,674.19 |
3.77% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,928 |
$1,428,680.88 |
3.71% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,042 |
$1,400,608.89 |
3.64% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
967 |
$1,382,219.12 |
3.59% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,436 |
$1,278,499.92 |
3.32% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,079 |
$1,272,165.19 |
3.30% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,107 |
$1,263,487.05 |
3.28% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,632 |
$1,258,199.94 |
3.27% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,000 |
$1,211,674.19 |
3.15% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,016 |
$1,139,404.08 |
2.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,340 |
$1,134,139.76 |
2.95% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,031 |
$1,060,696.88 |
2.75% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,915 |
$1,022,542.37 |
2.66% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,394 |
$983,894.09 |
2.56% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,203 |
$985,586.71 |
2.56% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,786 |
$983,228.34 |
2.55% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,010 |
$881,162.34 |
2.29% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,405 |
$844,476.06 |
2.19% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,950 |
$729,105.99 |
1.89% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,450 |
$700,006.36 |
1.82% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,415 |
$677,496.02 |
1.76% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
551 |
$656,701.48 |
1.71% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,097 |
$640,675.70 |
1.66% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,803 |
$626,296.82 |
1.63% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,540 |
$550,706.43 |
1.43% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,440 |
$545,187.26 |
1.42% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
460 |
$391,059.96 |
1.02% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,501 |
$348,741.28 |
0.91% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,992 |
$303,988.00 |
0.79% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,174 |
$300,911.43 |
0.78% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,098 |
$296,503.44 |
0.77% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,554 |
$291,492.33 |
0.76% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
420 |
$293,121.38 |
0.76% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
519 |
$264,532.59 |
0.69% |
| US Dollar |
$USD |
|
Other |
166,820 |
$166,820.39 |
0.43% |
| Swiss Franc |
$CHF |
|
Other |
54,571 |
$69,393.78 |
0.18% |
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.
|