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Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
22,433 |
$1,988,655.23 |
4.91% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
2,940 |
$1,863,187.43 |
4.60% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,635 |
$1,759,440.91 |
4.34% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,100 |
$1,741,584.42 |
4.30% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
8,188 |
$1,707,296.04 |
4.22% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
7,624 |
$1,704,327.65 |
4.21% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,144 |
$1,644,853.77 |
4.06% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,344 |
$1,618,395.87 |
4.00% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
30,713 |
$1,611,311.50 |
3.98% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
56,034 |
$1,561,084.00 |
3.85% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
18,943 |
$1,548,865.44 |
3.82% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
71,906 |
$1,495,752.11 |
3.69% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,677 |
$1,378,545.46 |
3.40% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,879 |
$1,376,415.73 |
3.40% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
19,706 |
$1,327,201.31 |
3.28% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
2,683 |
$1,188,554.90 |
2.93% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
11,088 |
$1,127,056.17 |
2.78% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
9,128 |
$982,273.80 |
2.43% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,368 |
$937,493.68 |
2.31% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
59 |
$906,902.81 |
2.24% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
4,567 |
$890,983.58 |
2.20% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,619 |
$883,909.34 |
2.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
612 |
$795,466.96 |
1.96% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,876 |
$734,315.04 |
1.81% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
659 |
$714,397.80 |
1.76% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,496 |
$677,959.55 |
1.67% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,617 |
$625,193.82 |
1.54% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
54,077 |
$603,095.49 |
1.49% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
8,580 |
$597,055.01 |
1.47% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
666 |
$591,724.16 |
1.46% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
5,918 |
$569,186.99 |
1.41% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
1,968 |
$564,905.90 |
1.39% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,699 |
$444,385.63 |
1.10% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
9,842 |
$375,824.39 |
0.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,927 |
$351,038.48 |
0.87% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
476 |
$330,641.83 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,352 |
$320,225.88 |
0.79% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
2,224 |
$315,878.49 |
0.78% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,118 |
$303,690.36 |
0.75% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,764 |
$279,698.31 |
0.69% |
| US Dollar |
$USD |
|
Other |
59,230 |
$59,229.90 |
0.15% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$18.88 |
0.00% |
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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