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Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
22,421 |
$2,172,924.53 |
5.17% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
7,096 |
$1,859,178.74 |
4.43% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
30,697 |
$1,813,371.09 |
4.32% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
2,939 |
$1,791,253.89 |
4.27% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,332 |
$1,770,184.55 |
4.22% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
8,183 |
$1,727,943.81 |
4.11% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
71,869 |
$1,704,847.48 |
4.06% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,138 |
$1,639,258.57 |
3.90% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
7,620 |
$1,614,834.76 |
3.85% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,634 |
$1,600,655.60 |
3.81% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
56,005 |
$1,579,283.29 |
3.76% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
19,696 |
$1,547,007.38 |
3.68% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
18,933 |
$1,485,420.77 |
3.54% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,675 |
$1,459,879.64 |
3.48% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,878 |
$1,342,256.68 |
3.20% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
11,082 |
$1,290,035.32 |
3.07% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
2,681 |
$1,230,125.36 |
2.93% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
9,123 |
$1,108,988.65 |
2.64% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,616 |
$1,006,741.25 |
2.40% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,361 |
$989,983.59 |
2.36% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
611 |
$972,225.59 |
2.32% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
59 |
$870,475.50 |
2.07% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
4,564 |
$862,176.84 |
2.05% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,875 |
$761,412.33 |
1.81% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
658 |
$752,534.28 |
1.79% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,493 |
$747,789.80 |
1.78% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
54,049 |
$712,294.45 |
1.70% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,616 |
$643,710.03 |
1.53% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
666 |
$617,616.82 |
1.47% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
8,575 |
$614,865.38 |
1.46% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
5,915 |
$550,262.73 |
1.31% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
1,967 |
$531,948.01 |
1.27% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
9,837 |
$454,620.38 |
1.08% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,697 |
$386,776.31 |
0.92% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
476 |
$356,962.23 |
0.85% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
2,223 |
$336,832.98 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,350 |
$331,245.57 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,926 |
$316,385.25 |
0.75% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,762 |
$300,039.94 |
0.71% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,117 |
$288,673.96 |
0.69% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$19.11 |
0.00% |
| US Dollar |
$USD |
|
Other |
-149,341 |
($149,341.26) |
-0.36% |
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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