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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 6/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 9,289 $6,008,267.89 4.96%
BKW AG BKW.SW H10053108 Utilities 33,521 $6,005,445.38 4.95%
Holcim Limited HOLN.SW H3816Q102 Materials 87,902 $5,549,389.88 4.58%
SFS Group AG SFSN.SW H7482F118 Industrials 38,480 $5,224,375.24 4.31%
Dufry AG (Registered) DUFN.SW H2082J107 Consumer Discretionary 109,289 $4,998,336.73 4.12%
Novartis AG NOVN.SW H5820Q150 Health Care 50,350 $4,967,879.59 4.10%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 16,003 $4,711,348.40 3.89%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 10,881 $4,706,732.15 3.88%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 15,646 $4,554,883.48 3.76%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 28,081 $4,510,728.34 3.72%
Swisscom AG SCMN.SW H8398N104 Communication Services 6,646 $4,177,510.10 3.45%
Clariant AG CLN.SW H14843165 Materials 287,284 $4,168,640.80 3.44%
Georg Fischer AG GF.SW H26091274 Industrials 59,487 $4,056,791.72 3.35%
Swiss Re AG SREN.SW H8431B109 Financials 38,933 $3,994,326.17 3.29%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 62,514 $3,940,274.22 3.25%
Adecco Group AG ADEN.SW H00392318 Industrials 110,537 $3,465,550.77 2.86%
Helvetia Holding AG HELN.SW H3701P102 Financials 23,425 $3,266,573.52 2.69%
Stadler Rail AG SRAIL.SE H813A0106 Industrials 76,989 $2,964,280.44 2.44%
UBS Group AG UBSG.SW H42097107 Financials 146,773 $2,924,105.59 2.41%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 41,195 $2,707,067.85 2.23%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 31,507 $2,694,233.20 2.22%
Galenica AG GALE.SE H28456103 Health Care 33,425 $2,644,885.67 2.18%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 23,274 $2,568,483.43 2.12%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 6,123 $2,378,978.21 1.96%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 11,764 $2,266,765.61 1.87%
ABB Ltd ABBN.SW H0010V101 Industrials 59,996 $2,242,373.80 1.85%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 2,150 $2,228,840.88 1.84%
Swiss Life Holding SLHN.SW H8404J162 Financials 3,531 $2,093,835.48 1.73%
Logitech International S.A. LOGN.SW H50430232 Information Technology 29,504 $1,868,339.62 1.54%
Baloise Holding AG BALN.SW H04530202 Financials 11,797 $1,850,181.64 1.53%
Belimo Holding AG BEAN.SE H07171129 Industrials 3,826 $1,849,454.31 1.53%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,806 $1,812,320.53 1.49%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Materials 1,345 $1,065,720.20 0.88%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 3,838 $1,011,480.82 0.83%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 9,484 $966,097.24 0.80%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,031 $955,465.26 0.79%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 461 $947,759.92 0.78%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 7,856 $947,435.14 0.78%
Roche Holding AG ROG.SW H69293217 Health Care 2,897 $934,302.31 0.77%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 11,991 $900,448.02 0.74%
US Dollar $USD Other 117,913 $117,912.51 0.10%
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.
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