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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,904,380.88 |
5.50% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,692,719.04 |
4.89% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,612,077.00 |
4.66% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,420,845.76 |
4.11% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,290,345.15 |
3.73% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,265,439.30 |
3.66% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,266,141.68 |
3.66% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,212,390.78 |
3.50% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,207,115.62 |
3.49% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,203,860.00 |
3.48% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,197,901.51 |
3.46% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,195,220.86 |
3.45% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,172,078.81 |
3.39% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,161,086.89 |
3.36% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,147,535.85 |
3.32% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$1,066,439.80 |
3.08% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$905,683.92 |
2.62% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$864,612.22 |
2.50% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$866,503.74 |
2.50% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$835,205.32 |
2.41% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$826,909.00 |
2.39% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$756,532.23 |
2.19% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$668,288.90 |
1.93% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$629,692.25 |
1.82% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$609,666.43 |
1.76% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$605,611.51 |
1.75% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$600,198.53 |
1.73% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$583,345.41 |
1.69% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$584,219.18 |
1.69% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$570,633.74 |
1.65% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$505,366.46 |
1.46% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$492,955.59 |
1.42% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$420,775.53 |
1.22% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$348,595.67 |
1.01% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$342,105.97 |
0.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$344,297.61 |
0.99% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$324,657.74 |
0.94% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$326,194.67 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$295,138.79 |
0.85% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$263,538.21 |
0.76% |
| US Dollar |
$USD |
|
Other |
18,975 |
$18,974.81 |
0.05% |
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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