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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,511,691.73 |
4.39% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,494,600.70 |
4.34% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,486,186.98 |
4.31% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,360,131.61 |
3.95% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,345,710.02 |
3.91% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,330,540.79 |
3.86% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,277,551.04 |
3.71% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,267,898.10 |
3.68% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,268,663.92 |
3.68% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,235,057.39 |
3.58% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,190,998.22 |
3.46% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,174,638.75 |
3.41% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,161,397.09 |
3.37% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,156,172.14 |
3.36% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$1,069,812.78 |
3.11% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,054,154.07 |
3.06% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$938,203.93 |
2.72% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$921,665.18 |
2.68% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$904,498.43 |
2.63% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$889,609.72 |
2.58% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$829,277.58 |
2.41% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$825,110.90 |
2.39% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$783,549.69 |
2.27% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$758,447.00 |
2.20% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$620,253.51 |
1.80% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$611,951.88 |
1.78% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$614,099.07 |
1.78% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$588,202.07 |
1.71% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$587,383.83 |
1.70% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$586,167.43 |
1.70% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$578,421.28 |
1.68% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$536,130.38 |
1.56% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$329,081.01 |
0.96% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$321,557.43 |
0.93% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$310,001.84 |
0.90% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$302,161.93 |
0.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$301,399.29 |
0.87% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$294,706.64 |
0.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$291,775.83 |
0.85% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$267,040.80 |
0.78% |
| US Dollar |
$USD |
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Other |
78,293 |
$78,292.67 |
0.23% |
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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