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Total Number of Holdings (excluding cash): 40
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
5,831 |
$3,808,225.55 |
4.52% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
18,633 |
$3,741,150.40 |
4.44% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
23,734 |
$3,583,126.61 |
4.26% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
40,078 |
$3,520,813.66 |
4.18% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
8,143 |
$3,381,676.77 |
4.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
59,050 |
$3,275,975.74 |
3.89% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
16,456 |
$2,998,372.20 |
3.56% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
222,977 |
$2,996,946.16 |
3.56% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
4,922 |
$2,981,618.77 |
3.54% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
19,750 |
$2,967,640.97 |
3.52% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
5,837 |
$2,945,433.84 |
3.50% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
16,016 |
$2,915,359.40 |
3.46% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
8,315 |
$2,874,636.97 |
3.41% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
29,618 |
$2,851,065.60 |
3.39% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
89,157 |
$2,644,541.11 |
3.14% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
8,513 |
$2,618,764.97 |
3.11% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
15,353 |
$2,303,313.46 |
2.74% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
15,862 |
$2,179,805.28 |
2.59% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
22,047 |
$2,173,919.91 |
2.58% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
18,391 |
$2,141,337.49 |
2.54% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
8,901 |
$2,103,087.82 |
2.50% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
107,517 |
$2,102,764.00 |
2.50% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
50,678 |
$1,953,489.54 |
2.32% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
59,311 |
$1,900,309.98 |
2.26% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
1,264 |
$1,767,685.88 |
2.10% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,425 |
$1,530,649.66 |
1.82% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Materials |
277 |
$1,493,479.75 |
1.77% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
4,726 |
$1,476,735.30 |
1.75% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
805 |
$1,386,748.80 |
1.65% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,328 |
$1,360,681.60 |
1.62% |
| Clariant AG |
CLN.SW |
H14843165 |
Materials |
83,388 |
$1,220,432.60 |
1.45% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
13,565 |
$1,163,585.62 |
1.38% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,852 |
$787,043.59 |
0.93% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
5,113 |
$762,231.47 |
0.91% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,124 |
$762,700.03 |
0.91% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
2,611 |
$746,353.11 |
0.89% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
892 |
$738,549.04 |
0.88% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,282 |
$666,348.37 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,428 |
$659,835.92 |
0.78% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
1,960 |
$644,675.86 |
0.77% |
| US Dollar |
$USD |
|
Other |
68,539 |
$68,538.77 |
0.08% |
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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