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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 8/17/2022
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Holcim Limited HOLN.SW H3816Q102 Materials 32,188 $1,548,914.48 4.45%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 12,381 $1,506,052.54 4.32%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 5,805 $1,452,832.26 4.17%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,167 $1,429,562.35 4.10%
Novartis AG NOVN.SW H5820Q150 Health Care 16,263 $1,387,896.98 3.98%
Baloise Holding AG BALN.SW H04530202 Financials 8,434 $1,375,041.55 3.95%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,772 $1,367,022.76 3.92%
Galenica AG GALE.SE H28456103 Health Care 17,938 $1,303,176.08 3.74%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 3,168 $1,186,061.73 3.40%
UBS Group AG UBSG.SW H42097107 Financials 68,350 $1,146,769.70 3.29%
Adecco Group AG ADEN.SW H00392318 Industrials 32,426 $1,113,812.27 3.20%
Clariant AG CLN.SW H14843165 Materials 57,861 $1,111,824.65 3.19%
SFS Group AG SFSN.SW H7482F118 Industrials 10,901 $1,109,694.38 3.19%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 494 $1,086,750.56 3.12%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,995 $1,065,530.10 3.06%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 13,349 $1,060,978.31 3.05%
Daetwyler Holding AG (Bearer) DAE.SW H17592157 Industrials 4,001 $958,922.10 2.75%
BKW AG BKW.SW H10053108 Utilities 7,913 $945,290.32 2.71%
ABB Ltd ABBN.SW H0010V101 Industrials 30,987 $929,514.94 2.67%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 17,914 $928,237.72 2.66%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 1,550 $914,431.20 2.62%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 3,491 $871,803.76 2.50%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 848 $821,273.12 2.36%
Alcon Inc. ALC.SW H01301128 Health Care 11,832 $810,017.82 2.33%
Georg Fischer AG GF.SW H26091274 Industrials 11,200 $663,674.27 1.91%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 5,174 $611,269.78 1.75%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 54 $606,810.83 1.74%
Logitech International S.A. LOGN.SW H50430232 Information Technology 10,546 $599,025.14 1.72%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 6,280 $581,019.83 1.67%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 4,720 $579,692.94 1.66%
Stadler Rail AG SRAIL.SE H813A0106 Industrials 16,933 $533,954.28 1.53%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 7,838 $502,819.28 1.44%
Dufry AG (Registered) DUFN.SW H2082J107 Consumer Discretionary 8,522 $355,449.01 1.02%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 3,511 $331,917.41 0.95%
Partners Group Holding AG PGHN.SW H6120A101 Financials 306 $322,057.71 0.92%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 1,822 $316,223.52 0.91%
Swiss Life Holding SLHN.SW H8404J162 Financials 566 $312,406.37 0.90%
US Dollar $USD Other 281,368 $281,368.34 0.81%
Swiss Re AG SREN.SW H8431B109 Financials 3,555 $279,591.84 0.80%
Roche Holding AG ROG.SW H69293217 Health Care 826 $275,040.07 0.79%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 865 $253,897.27 0.73%
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.
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