|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,647,717.23 |
4.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,536,597.51 |
4.48% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,436,913.84 |
4.19% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,372,989.51 |
4.00% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,330,295.83 |
3.88% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,326,032.23 |
3.86% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,291,433.73 |
3.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,283,373.03 |
3.74% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,241,643.89 |
3.62% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,189,103.01 |
3.46% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,178,307.05 |
3.43% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,168,452.54 |
3.40% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,137,466.46 |
3.31% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,124,585.06 |
3.28% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$1,013,105.20 |
2.95% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$982,897.97 |
2.86% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$943,961.92 |
2.75% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$922,865.42 |
2.69% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$912,497.93 |
2.66% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$857,134.19 |
2.50% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$843,011.18 |
2.46% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$838,104.65 |
2.44% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$749,157.19 |
2.18% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$719,580.42 |
2.10% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$621,604.10 |
1.81% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$605,904.02 |
1.77% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$602,881.56 |
1.76% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$600,924.46 |
1.75% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$598,210.40 |
1.74% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$587,190.46 |
1.71% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$583,685.62 |
1.70% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$525,936.05 |
1.53% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$336,563.11 |
0.98% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$337,194.29 |
0.98% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$321,025.75 |
0.94% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$304,018.55 |
0.89% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$300,900.41 |
0.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$301,553.33 |
0.88% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$292,523.06 |
0.85% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$275,611.42 |
0.80% |
| US Dollar |
$USD |
|
Other |
78,293 |
$78,292.67 |
0.23% |
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.
|