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Total Number of Holdings (excluding cash): 40
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,733 |
$1,859,609.26 |
4.80% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
22,030 |
$1,825,955.35 |
4.72% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,861 |
$1,587,899.00 |
4.10% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,771 |
$1,531,870.50 |
3.96% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,386 |
$1,508,641.71 |
3.90% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,981 |
$1,505,877.50 |
3.89% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
976 |
$1,498,482.47 |
3.87% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
13,042 |
$1,375,286.90 |
3.55% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,458 |
$1,372,379.30 |
3.54% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,890 |
$1,344,662.47 |
3.47% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,104 |
$1,335,586.35 |
3.45% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,106 |
$1,305,377.35 |
3.37% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,580 |
$1,300,854.05 |
3.36% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,624 |
$1,267,485.75 |
3.27% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,481 |
$1,148,329.54 |
2.97% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,053 |
$1,143,382.95 |
2.95% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,112 |
$1,097,823.46 |
2.84% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,040 |
$1,096,686.39 |
2.83% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,890 |
$1,063,241.11 |
2.75% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,319 |
$1,057,184.51 |
2.73% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,976 |
$1,058,091.00 |
2.73% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,444 |
$885,521.33 |
2.29% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,684 |
$879,532.41 |
2.27% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,036 |
$877,414.23 |
2.27% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,498 |
$724,534.51 |
1.87% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,168 |
$707,550.47 |
1.83% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,976 |
$664,929.59 |
1.72% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,436 |
$661,250.90 |
1.71% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,554 |
$646,783.43 |
1.67% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,461 |
$638,610.95 |
1.65% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
556 |
$606,532.60 |
1.57% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,837 |
$594,231.06 |
1.53% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
464 |
$395,446.15 |
1.02% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,515 |
$388,698.72 |
1.00% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,125 |
$326,909.62 |
0.84% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
423 |
$308,096.17 |
0.80% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,567 |
$284,437.96 |
0.73% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,027 |
$272,513.39 |
0.70% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,202 |
$272,484.63 |
0.70% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
523 |
$266,639.19 |
0.69% |
| US Dollar |
$USD |
|
Other |
31,162 |
$31,162.34 |
0.08% |
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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