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Total Number of Holdings (excluding cash): 40
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
6,076 |
$2,951,943.71 |
4.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
16,115 |
$2,818,688.68 |
4.59% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
24,202 |
$2,686,674.21 |
4.38% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,077 |
$2,669,672.60 |
4.35% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
23,837 |
$2,664,583.48 |
4.34% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
11,322 |
$2,471,323.17 |
4.02% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
45,274 |
$2,346,142.56 |
3.82% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
36,043 |
$2,264,850.39 |
3.69% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
12,814 |
$2,208,802.74 |
3.60% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,353 |
$2,181,059.44 |
3.55% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,139 |
$2,156,746.71 |
3.51% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
75,646 |
$1,981,041.10 |
3.23% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
7,773 |
$1,941,723.75 |
3.16% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
45,506 |
$1,923,361.17 |
3.13% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
13,467 |
$1,773,150.49 |
2.89% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
24,639 |
$1,769,388.40 |
2.88% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
8,810 |
$1,762,318.82 |
2.87% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,724 |
$1,641,011.86 |
2.67% |
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
2,368 |
$1,641,309.49 |
2.67% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
16,497 |
$1,564,708.73 |
2.55% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
34,909 |
$1,568,659.15 |
2.55% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
96,397 |
$1,399,639.61 |
2.28% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
45,748 |
$1,369,925.27 |
2.23% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
70,950 |
$1,346,408.44 |
2.19% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,294 |
$1,169,713.50 |
1.90% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,154 |
$1,146,785.73 |
1.87% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,411 |
$1,099,347.43 |
1.79% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
6,456 |
$1,069,955.88 |
1.74% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,070 |
$926,485.86 |
1.51% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
12,566 |
$912,262.38 |
1.49% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
11,270 |
$868,001.48 |
1.41% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
702 |
$648,704.31 |
1.06% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
5,064 |
$603,446.85 |
0.98% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
604 |
$585,577.44 |
0.95% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,281 |
$565,956.03 |
0.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
1,689 |
$560,653.60 |
0.91% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,655 |
$523,578.41 |
0.85% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
429 |
$481,935.02 |
0.78% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
6,597 |
$467,770.49 |
0.76% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
4,653 |
$451,107.92 |
0.73% |
| US Dollar |
$USD |
|
Other |
179,678 |
$179,677.65 |
0.29% |
| Swiss Franc |
$CHF |
|
Other |
35,453 |
$42,811.93 |
0.07% |
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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