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Total Number of Holdings (excluding cash): 40
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
5,740 |
$3,799,732.48 |
4.70% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
43,797 |
$3,784,575.03 |
4.69% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
59,963 |
$3,496,414.77 |
4.33% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
13,839 |
$3,436,275.87 |
4.25% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
3,193 |
$3,407,404.29 |
4.22% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
36,984 |
$3,269,017.80 |
4.05% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
23,710 |
$3,169,149.97 |
3.92% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,885 |
$3,080,630.55 |
3.81% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
15,944 |
$3,054,137.89 |
3.78% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
109,398 |
$2,966,113.10 |
3.67% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
47,528 |
$2,886,456.41 |
3.57% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
140,387 |
$2,809,341.40 |
3.48% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
9,135 |
$2,768,707.51 |
3.43% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
38,473 |
$2,720,504.46 |
3.37% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,669 |
$2,714,933.53 |
3.36% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
5,237 |
$2,570,183.70 |
3.18% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
21,647 |
$2,072,599.05 |
2.57% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
17,822 |
$1,936,903.08 |
2.40% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
3,663 |
$1,932,417.12 |
2.39% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
8,916 |
$1,915,376.22 |
2.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
9,017 |
$1,908,486.24 |
2.36% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
24,146 |
$1,840,307.07 |
2.28% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
115 |
$1,799,631.68 |
2.23% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,194 |
$1,680,729.91 |
2.08% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
105,577 |
$1,681,626.67 |
2.08% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,285 |
$1,337,553.32 |
1.66% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
10,729 |
$1,314,065.68 |
1.63% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
11,555 |
$1,267,525.44 |
1.57% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
3,843 |
$1,230,558.86 |
1.52% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,062 |
$1,187,522.53 |
1.47% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,301 |
$1,182,951.87 |
1.46% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
16,657 |
$1,138,560.67 |
1.41% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
7,222 |
$810,167.95 |
1.00% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
19,215 |
$795,842.63 |
0.99% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,762 |
$662,661.39 |
0.82% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,183 |
$650,844.12 |
0.81% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
930 |
$656,914.38 |
0.81% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
4,343 |
$600,876.48 |
0.74% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,545 |
$593,452.99 |
0.73% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
7,349 |
$570,548.01 |
0.71% |
| US Dollar |
$USD |
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Other |
78,743 |
$78,742.55 |
0.10% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$19.27 |
0.00% |
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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