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Total Number of Holdings (excluding cash): 40
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,915 |
$1,894,686.31 |
4.92% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,672 |
$1,834,756.50 |
4.77% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,301 |
$1,586,110.69 |
4.12% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,820 |
$1,579,964.27 |
4.11% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,762 |
$1,524,256.46 |
3.96% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,971 |
$1,490,289.77 |
3.87% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
971 |
$1,476,787.24 |
3.84% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,422 |
$1,396,523.49 |
3.63% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,440 |
$1,378,194.59 |
3.58% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,974 |
$1,356,579.64 |
3.53% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,066 |
$1,330,706.99 |
3.46% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,436 |
$1,267,919.52 |
3.30% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,090 |
$1,261,626.79 |
3.28% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,511 |
$1,208,732.92 |
3.14% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,203 |
$1,163,508.03 |
3.02% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,022 |
$1,146,389.03 |
2.98% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,035 |
$1,096,076.56 |
2.85% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,825 |
$1,066,770.34 |
2.77% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,939 |
$1,034,099.13 |
2.69% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,250 |
$1,026,188.20 |
2.67% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,828 |
$1,015,661.12 |
2.64% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,592 |
$897,837.32 |
2.33% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,420 |
$882,872.09 |
2.29% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,020 |
$831,535.57 |
2.16% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,125 |
$704,322.17 |
1.83% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,469 |
$699,194.64 |
1.82% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,424 |
$656,297.04 |
1.71% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,961 |
$658,881.54 |
1.71% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
553 |
$590,995.60 |
1.54% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,546 |
$588,614.23 |
1.53% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,817 |
$581,742.46 |
1.51% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,448 |
$545,041.15 |
1.42% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
461 |
$392,033.82 |
1.02% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,507 |
$388,214.74 |
1.01% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,109 |
$322,106.29 |
0.84% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
421 |
$302,421.69 |
0.79% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,185 |
$283,652.96 |
0.74% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,559 |
$280,371.35 |
0.73% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
521 |
$256,860.48 |
0.67% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,006 |
$253,572.78 |
0.66% |
| US Dollar |
$USD |
|
Other |
218,958 |
$218,958.27 |
0.57% |
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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