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Total Number of Holdings (excluding cash): 39
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
6,249 |
$3,693,239.93 |
5.46% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,478 |
$3,093,186.47 |
4.57% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
46,567 |
$3,036,916.85 |
4.49% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
24,517 |
$2,964,165.65 |
4.38% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
24,893 |
$2,929,527.89 |
4.33% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
16,575 |
$2,809,669.29 |
4.15% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
11,645 |
$2,698,959.14 |
3.99% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
46,805 |
$2,490,997.34 |
3.68% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
37,072 |
$2,446,026.10 |
3.62% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,448 |
$2,399,552.01 |
3.55% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
77,805 |
$2,288,636.99 |
3.38% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
7,995 |
$2,286,680.13 |
3.38% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,229 |
$2,245,153.90 |
3.32% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
13,180 |
$2,241,486.29 |
3.31% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
25,342 |
$2,007,303.24 |
2.97% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
13,851 |
$1,953,467.17 |
2.89% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
35,905 |
$1,939,662.96 |
2.87% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
9,061 |
$1,896,761.74 |
2.80% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,773 |
$1,816,388.40 |
2.69% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
99,149 |
$1,767,484.43 |
2.61% |
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
2,435 |
$1,751,315.36 |
2.59% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
47,054 |
$1,538,979.27 |
2.28% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
16,967 |
$1,518,590.38 |
2.24% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
72,975 |
$1,468,227.06 |
2.17% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,451 |
$1,444,471.27 |
2.14% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
6,640 |
$1,283,550.93 |
1.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,617 |
$1,223,641.50 |
1.81% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
12,925 |
$1,046,875.14 |
1.55% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
11,592 |
$1,016,649.36 |
1.50% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,186 |
$969,414.24 |
1.43% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
722 |
$773,492.20 |
1.14% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
1,737 |
$643,706.30 |
0.95% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
622 |
$618,664.56 |
0.91% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,374 |
$603,963.45 |
0.89% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
5,209 |
$581,168.28 |
0.86% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,702 |
$571,984.66 |
0.85% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
6,785 |
$533,665.96 |
0.79% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
4,411 |
$524,219.36 |
0.77% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
4,786 |
$503,764.79 |
0.74% |
| US Dollar |
$USD |
|
Other |
23,688 |
$23,687.53 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
30 |
$37.49 |
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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