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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,715,129.56 |
4.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,616,430.43 |
4.59% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,487,345.96 |
4.22% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,479,613.30 |
4.20% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,354,124.33 |
3.85% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,352,638.85 |
3.84% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,322,933.77 |
3.76% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,289,909.06 |
3.66% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,266,636.35 |
3.60% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,201,484.99 |
3.41% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,197,062.41 |
3.40% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,182,460.45 |
3.36% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,162,497.82 |
3.30% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,134,222.00 |
3.22% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,074,921.64 |
3.05% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$1,060,608.57 |
3.01% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$966,399.40 |
2.74% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$958,935.58 |
2.72% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$953,593.11 |
2.71% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$911,149.53 |
2.59% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$845,739.87 |
2.40% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$824,839.42 |
2.34% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$752,773.45 |
2.14% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$666,052.07 |
1.89% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$645,224.62 |
1.83% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$639,700.76 |
1.82% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$642,379.32 |
1.82% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$610,619.16 |
1.73% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$598,104.15 |
1.70% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$593,610.12 |
1.69% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$576,666.25 |
1.64% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$538,832.69 |
1.53% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$374,771.65 |
1.06% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$336,271.34 |
0.96% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$331,668.36 |
0.94% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$329,931.48 |
0.94% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$304,513.08 |
0.86% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$302,319.17 |
0.86% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$291,604.83 |
0.83% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$258,782.11 |
0.74% |
| US Dollar |
$USD |
|
Other |
53,656 |
$53,656.20 |
0.15% |
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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