|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
23,734 |
$3,540,095.40 |
4.36% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
5,831 |
$3,537,849.99 |
4.35% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
40,078 |
$3,455,273.91 |
4.25% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
18,633 |
$3,324,941.35 |
4.09% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
8,143 |
$3,267,552.05 |
4.02% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
222,977 |
$3,229,679.34 |
3.97% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
16,016 |
$3,195,200.06 |
3.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
59,050 |
$3,166,492.42 |
3.90% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
16,456 |
$2,897,241.77 |
3.56% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
19,750 |
$2,838,242.32 |
3.49% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
29,618 |
$2,801,933.89 |
3.45% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
89,157 |
$2,687,005.99 |
3.31% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
4,922 |
$2,651,661.05 |
3.26% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
5,837 |
$2,637,068.60 |
3.24% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
8,513 |
$2,623,621.19 |
3.23% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
8,315 |
$2,605,073.60 |
3.21% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
107,517 |
$2,137,036.53 |
2.63% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
8,901 |
$2,067,250.46 |
2.54% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
22,047 |
$2,051,663.25 |
2.52% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
15,353 |
$2,032,078.42 |
2.50% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
18,391 |
$2,023,541.99 |
2.49% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
59,311 |
$1,998,240.72 |
2.46% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
50,678 |
$2,003,073.55 |
2.46% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
15,862 |
$1,931,096.20 |
2.38% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,425 |
$1,492,788.77 |
1.84% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
4,726 |
$1,488,693.76 |
1.83% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
1,264 |
$1,440,553.69 |
1.77% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,328 |
$1,374,806.51 |
1.69% |
| Clariant AG |
CLN.SW |
H14843165 |
Materials |
83,388 |
$1,367,792.03 |
1.68% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Materials |
277 |
$1,317,475.22 |
1.62% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
805 |
$1,279,300.52 |
1.57% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
13,565 |
$1,196,436.02 |
1.47% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,852 |
$714,347.33 |
0.88% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
1,960 |
$712,403.53 |
0.88% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,282 |
$695,000.27 |
0.86% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
5,113 |
$676,741.80 |
0.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
2,611 |
$677,535.04 |
0.83% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
892 |
$673,138.65 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,428 |
$648,089.97 |
0.80% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,124 |
$636,994.94 |
0.78% |
| US Dollar |
$USD |
|
Other |
179,673 |
$179,673.08 |
0.22% |
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.
|
|
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.
|