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Total Number of Holdings (excluding cash): 40
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,576 |
$1,700,386.38 |
4.58% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
963 |
$1,661,212.51 |
4.48% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,735 |
$1,644,611.22 |
4.43% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,748 |
$1,521,711.16 |
4.10% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,412 |
$1,487,000.12 |
4.01% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,755 |
$1,455,343.18 |
3.92% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,868 |
$1,439,946.17 |
3.88% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,009 |
$1,366,093.96 |
3.68% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,167 |
$1,333,039.49 |
3.59% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
88,689 |
$1,316,557.85 |
3.55% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,376 |
$1,269,455.67 |
3.42% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,335 |
$1,262,234.65 |
3.40% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,955 |
$1,238,387.27 |
3.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,064 |
$1,196,042.37 |
3.22% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
5,972 |
$1,131,623.13 |
3.05% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
52,767 |
$1,125,848.14 |
3.03% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,026 |
$1,071,517.54 |
2.89% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,882 |
$1,028,504.21 |
2.77% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,211 |
$1,009,275.25 |
2.72% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,731 |
$994,190.15 |
2.68% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,141 |
$979,035.86 |
2.64% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,312 |
$942,252.71 |
2.54% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
2,996 |
$935,511.56 |
2.52% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,384 |
$760,938.20 |
2.05% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,425 |
$717,039.30 |
1.93% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,936 |
$644,790.78 |
1.74% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,404 |
$605,545.05 |
1.63% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,785 |
$603,521.06 |
1.63% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,059 |
$589,823.04 |
1.59% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
548 |
$575,056.62 |
1.55% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,533 |
$547,457.80 |
1.48% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,428 |
$525,858.06 |
1.42% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
458 |
$356,807.47 |
0.96% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,494 |
$323,340.52 |
0.87% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,973 |
$296,365.53 |
0.80% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,084 |
$286,165.05 |
0.77% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
418 |
$286,892.98 |
0.77% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,159 |
$270,728.99 |
0.73% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
516 |
$251,166.50 |
0.68% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,546 |
$249,892.72 |
0.67% |
| Swiss Franc |
$CHF |
|
Other |
39,027 |
$49,091.07 |
0.13% |
| US Dollar |
$USD |
|
Other |
50,073 |
$50,073.36 |
0.13% |
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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