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Total Number of Holdings (excluding cash): 40
| Bachem Holding AG (Class B) |
BANB.SW |
Health Care |
9,789 |
$4,028,616.11 |
5.69% |
| Bucher Industries AG (Registered) |
BUCN.SW |
Industrials |
8,935 |
$3,406,517.77 |
4.81% |
| The Swatch Group AG (Bearer) |
UHR.SW |
Consumer Discretionary |
12,890 |
$3,049,916.59 |
4.31% |
| DKSH Holding Ltd. |
DKSH.SW |
Industrials |
40,091 |
$2,897,269.92 |
4.09% |
| Flughafen Zurich AG |
FHZN.SW |
Industrials |
19,801 |
$2,838,027.44 |
4.01% |
| LafargeHolcim Ltd. |
LHN.SW |
Materials |
58,722 |
$2,810,432.86 |
3.97% |
| ALSO Holding AG |
ALSN.SE |
Information Technology |
10,462 |
$2,801,501.32 |
3.96% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
39,404 |
$2,801,351.10 |
3.96% |
| BKW SA |
BKW.SW |
Utilities |
22,942 |
$2,532,885.44 |
3.58% |
| Givaudan SA (Registered) |
GIVN.SW |
Materials |
553 |
$2,471,264.26 |
3.49% |
| Lonza Group AG (Registered) |
LONN.SW |
Health Care |
3,899 |
$2,448,428.23 |
3.46% |
| SFS Group AG |
SFSN.SW |
Industrials |
21,985 |
$2,164,238.92 |
3.06% |
| Swisscom AG |
SCMN.SW |
Communication Services |
3,932 |
$2,155,436.80 |
3.05% |
| Tecan Group AG (Registered) |
TECN.SW |
Health Care |
4,358 |
$2,159,869.18 |
3.05% |
| Credit Suisse Group AG |
CSGN.SW |
Financials |
199,025 |
$2,138,776.13 |
3.02% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
22,261 |
$2,102,237.77 |
2.97% |
| Sunrise Communications Group AG |
SRCG.SW |
Communication Services |
17,401 |
$2,072,002.32 |
2.93% |
| Vontobel Holding AG (Registered) |
VONN.SW |
Financials |
29,346 |
$2,033,801.47 |
2.87% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
8,020 |
$1,968,033.33 |
2.78% |
| Swiss Life Holding |
SLHN.SW |
Financials |
4,167 |
$1,688,842.28 |
2.39% |
| PSP Swiss Property AG |
PSPN.SW |
Real Estate |
13,707 |
$1,677,272.28 |
2.37% |
| UBS Group AG |
UBSG.SW |
Financials |
134,116 |
$1,616,103.69 |
2.28% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
1,702 |
$1,595,531.61 |
2.25% |
| Helvetia Holding AG |
HELN.SW |
Financials |
16,554 |
$1,486,989.57 |
2.10% |
| Georg Fischer AG |
FI-N.SW |
Industrials |
1,199 |
$1,272,424.28 |
1.80% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
6,195 |
$1,206,094.16 |
1.70% |
| VZ Holding AG |
VZN.SW |
Financials |
13,771 |
$1,187,884.77 |
1.68% |
| Allreal Holding AG |
ALLN.SW |
Real Estate |
5,197 |
$1,136,130.82 |
1.61% |
| Baloise Holding AG |
BALN.SW |
Financials |
6,862 |
$1,099,486.39 |
1.55% |
| Novartis AG |
NOVN.SW |
Health Care |
11,830 |
$1,076,670.22 |
1.52% |
| VAT Group AG |
VACN.SW |
Industrials |
5,636 |
$1,071,903.86 |
1.51% |
| Galenica AG |
GALE.SE |
Health Care |
14,381 |
$1,052,691.73 |
1.49% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
Materials |
668 |
$631,198.42 |
0.89% |
| Sonova Holding AG (Registered) |
SOON.SW |
Health Care |
2,577 |
$622,756.14 |
0.88% |
| Emmi AG (Registered) |
EMMN.SW |
Consumer Staples |
589 |
$586,608.31 |
0.83% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
Financials |
5,293 |
$572,750.00 |
0.81% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
Consumer Discretionary |
8,066 |
$564,407.55 |
0.80% |
| Roche Holding AG |
ROG.SW |
Health Care |
1,485 |
$559,156.60 |
0.79% |
| Julius Baer Group Ltd. |
BAER.SW |
Financials |
12,295 |
$549,982.66 |
0.78% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,459 |
$551,127.97 |
0.78% |
| US Dollar |
$USD |
Other |
79,413 |
$79,413.19 |
0.11% |
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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