|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,899 |
$1,990,406.59 |
4.84% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,663 |
$1,838,591.54 |
4.47% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
970 |
$1,829,952.19 |
4.45% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,437 |
$1,683,192.92 |
4.10% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,761 |
$1,611,045.35 |
3.92% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,964 |
$1,588,043.93 |
3.86% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,784 |
$1,554,537.59 |
3.78% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,289 |
$1,513,346.82 |
3.68% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,061 |
$1,510,008.40 |
3.67% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,814 |
$1,473,139.42 |
3.58% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,087 |
$1,450,359.48 |
3.53% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,495 |
$1,442,906.37 |
3.51% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,356 |
$1,398,244.17 |
3.40% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,969 |
$1,373,389.59 |
3.34% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,163 |
$1,298,334.01 |
3.16% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,017 |
$1,150,686.14 |
2.80% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,934 |
$1,147,752.17 |
2.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,416 |
$1,144,606.48 |
2.78% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,443 |
$1,110,500.85 |
2.70% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,034 |
$1,099,602.00 |
2.68% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,819 |
$1,075,148.72 |
2.62% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,240 |
$1,067,548.77 |
2.60% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,018 |
$1,026,408.58 |
2.50% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,417 |
$928,603.05 |
2.26% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,465 |
$740,059.44 |
1.80% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,119 |
$690,099.26 |
1.68% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,959 |
$671,022.75 |
1.63% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,814 |
$645,851.79 |
1.57% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,446 |
$635,915.75 |
1.55% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
553 |
$627,385.97 |
1.53% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,422 |
$626,546.58 |
1.52% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,545 |
$539,023.13 |
1.31% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,506 |
$391,532.76 |
0.95% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
461 |
$374,387.52 |
0.91% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,003 |
$345,316.29 |
0.84% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,558 |
$316,975.19 |
0.77% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
421 |
$314,866.00 |
0.77% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,182 |
$290,898.69 |
0.71% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,107 |
$285,447.32 |
0.69% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
520 |
$277,503.55 |
0.68% |
| US Dollar |
$USD |
|
Other |
19,835 |
$19,835.06 |
0.05% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$19.64 |
0.00% |
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.
|