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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 12/12/2019
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
SFS Group AG SFSN.SW Industrials 66,871 $6,399,219.97 4.52%
Belimo Holding AG BEAN.SE Industrials 926 $6,374,535.49 4.50%
BKW SA BKW.SW Utilities 85,230 $6,213,335.30 4.39%
LafargeHolcim Ltd. LHN.SW Materials 116,571 $6,178,298.51 4.36%
Sika AG (Registered) SIKA.SW Materials 33,355 $5,989,269.73 4.23%
Swiss Life Holding SLHN.SW Financials 11,486 $5,750,580.34 4.06%
The Swatch Group AG (Bearer) UHR.SW Consumer Discretionary 19,881 $5,581,375.28 3.94%
Georg Fischer AG FI/N.SW Industrials 4,765 $4,816,283.37 3.40%
Sunrise Communications Group AG SRCG.SW Communication Services 61,024 $4,746,104.55 3.35%
Temenos Group AG (Registered) TEMN.SW Information Technology 31,817 $4,745,575.49 3.35%
UBS Group AG UBSG.SW Financials 383,237 $4,665,460.08 3.30%
Lonza Group AG (Registered) LONN.SW Health Care 13,495 $4,609,318.71 3.26%
Sulzer AG SUN.SW Industrials 41,664 $4,577,159.91 3.23%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 372,949 $4,309,228.98 3.04%
Forbo Holding AG (Registered) FORN.SW Consumer Discretionary 2,579 $4,197,519.54 2.97%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 53,665 $4,096,390.19 2.89%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 40,326 $3,986,332.98 2.82%
Credit Suisse Group AG CSGN.SW Financials 284,849 $3,807,530.80 2.69%
Straumann Holding AG (Registered) STMN.SW Health Care 3,870 $3,680,999.07 2.60%
Clariant AG CLN.SW Materials 168,011 $3,599,382.80 2.54%
Givaudan SA (Registered) GIVN.SW Materials 1,210 $3,591,054.94 2.54%
Swisscom AG SCMN.SW Communication Services 6,803 $3,582,125.90 2.53%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 1,703 $3,510,092.39 2.48%
Sonova Holding AG (Registered) SOON.SW Health Care 15,032 $3,307,375.77 2.34%
Vontobel Holding AG (Registered) VONN.SW Financials 40,935 $2,786,772.01 1.97%
PSP Swiss Property AG PSPN.SW Real Estate 19,481 $2,595,093.09 1.83%
Julius Baer Group Ltd. BAER.SW Financials 51,145 $2,473,903.75 1.75%
Tecan Group AG (Registered) TECN.SW Health Care 8,779 $2,417,367.04 1.71%
Nestle S.A. (Registered) NESN.SW Consumer Staples 21,995 $2,302,004.88 1.63%
Novartis AG NOVN.SW Health Care 24,919 $2,309,226.45 1.63%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 3,518 $2,234,246.12 1.58%
Emmi AG (Registered) EMMN.SW Consumer Staples 2,434 $2,022,772.85 1.43%
Swiss Prime Site AG SPSN.SW Real Estate 13,037 $1,428,258.98 1.01%
Vifor Pharma AG VIFN.SW Health Care 7,879 $1,389,564.73 0.98%
Zurich Insurance Group AG ZURN.SW Financials 3,269 $1,313,375.28 0.93%
Partners Group Holding AG PGHN.SW Financials 1,449 $1,269,070.36 0.90%
Helvetia Holding AG HELN.SW Financials 9,073 $1,253,767.19 0.89%
Roche Holding AG ROG.SW Health Care 4,047 $1,242,370.26 0.88%
Baloise Holding AG BALN.SW Financials 6,432 $1,134,367.33 0.80%
Bucher Industries AG (Registered) BUCN.SW Industrials 3,304 $1,098,985.08 0.78%
US Dollar $USD Other -38,102 ($38,101.53) -0.03%
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 advisors 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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