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Total Number of Holdings (excluding cash): 40
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
970 |
$1,909,039.07 |
4.67% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,899 |
$1,857,530.85 |
4.55% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,663 |
$1,859,810.17 |
4.55% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,437 |
$1,718,832.98 |
4.21% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,761 |
$1,629,354.40 |
3.99% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,964 |
$1,598,197.97 |
3.91% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,289 |
$1,563,962.79 |
3.83% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,061 |
$1,494,594.19 |
3.66% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,087 |
$1,491,940.19 |
3.65% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,784 |
$1,461,189.73 |
3.58% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,814 |
$1,455,058.88 |
3.56% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,495 |
$1,431,888.82 |
3.50% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,356 |
$1,391,406.23 |
3.41% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,969 |
$1,349,051.78 |
3.30% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,163 |
$1,261,320.16 |
3.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,934 |
$1,161,266.82 |
2.84% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,443 |
$1,130,182.79 |
2.77% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,017 |
$1,129,766.79 |
2.77% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,416 |
$1,125,194.93 |
2.75% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,034 |
$1,088,983.57 |
2.67% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,240 |
$1,057,352.13 |
2.59% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,819 |
$1,056,890.53 |
2.59% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,018 |
$1,023,354.83 |
2.50% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,417 |
$933,800.02 |
2.29% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,465 |
$735,869.94 |
1.80% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,119 |
$672,727.58 |
1.65% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,959 |
$660,550.77 |
1.62% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,814 |
$642,197.01 |
1.57% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,422 |
$619,701.45 |
1.52% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
553 |
$620,280.36 |
1.52% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,446 |
$611,302.41 |
1.50% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,545 |
$542,052.68 |
1.33% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,506 |
$392,920.30 |
0.96% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
461 |
$380,964.63 |
0.93% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,003 |
$332,406.49 |
0.81% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,558 |
$318,505.63 |
0.78% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
421 |
$313,580.64 |
0.77% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,107 |
$283,056.77 |
0.69% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
520 |
$269,592.28 |
0.66% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,182 |
$263,984.47 |
0.65% |
| US Dollar |
$USD |
|
Other |
19,835 |
$19,835.06 |
0.05% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$19.64 |
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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