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Total Number of Holdings (excluding cash): 40
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
14,149 |
$5,132,935.89 |
4.79% |
Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
8,213 |
$4,739,798.29 |
4.42% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
77,718 |
$4,718,579.54 |
4.40% |
Dufry AG (Registered) |
DUFN.SW |
H2082J107 |
Consumer Discretionary |
96,628 |
$4,499,166.33 |
4.20% |
Clariant AG |
CLN.SW |
H14843165 |
Materials |
254,002 |
$4,462,967.22 |
4.16% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
9,620 |
$4,452,458.29 |
4.15% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
29,416 |
$4,260,013.23 |
3.97% |
SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
34,022 |
$4,023,204.59 |
3.75% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
44,517 |
$3,919,898.35 |
3.66% |
Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
24,828 |
$3,862,307.96 |
3.60% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
97,732 |
$3,724,656.70 |
3.48% |
Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
52,595 |
$3,691,194.01 |
3.44% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
55,271 |
$3,653,074.50 |
3.41% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
34,423 |
$3,574,458.18 |
3.34% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
5,876 |
$3,516,870.68 |
3.28% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
13,833 |
$3,412,606.24 |
3.18% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
129,769 |
$2,807,675.13 |
2.62% |
Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
68,070 |
$2,632,920.31 |
2.46% |
Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
36,422 |
$2,622,712.31 |
2.45% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
20,711 |
$2,594,697.44 |
2.42% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
20,578 |
$2,584,863.77 |
2.41% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
27,856 |
$2,510,202.74 |
2.34% |
Galenica AG |
GALE.SE |
H28456103 |
Health Care |
29,552 |
$2,329,922.67 |
2.17% |
Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
5,414 |
$2,290,116.70 |
2.14% |
Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
10,402 |
$1,936,794.48 |
1.81% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
53,045 |
$1,872,696.93 |
1.75% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
3,122 |
$1,863,343.29 |
1.74% |
Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
3,383 |
$1,818,975.48 |
1.70% |
Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,901 |
$1,812,760.83 |
1.69% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
10,431 |
$1,719,624.78 |
1.60% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,365 |
$1,670,331.33 |
1.56% |
Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
26,086 |
$1,541,652.38 |
1.44% |
DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
10,602 |
$909,570.45 |
0.85% |
EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
1,189 |
$897,842.49 |
0.84% |
Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
3,394 |
$876,369.01 |
0.82% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
911 |
$869,177.44 |
0.81% |
Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
407 |
$855,741.83 |
0.80% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,946 |
$850,062.67 |
0.79% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
8,386 |
$800,286.37 |
0.75% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
2,562 |
$786,654.94 |
0.73% |
US Dollar |
$USD |
|
Other |
79,072 |
$79,072.21 |
0.07% |
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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