|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
32,188 |
$1,548,914.48 |
4.45% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
12,381 |
$1,506,052.54 |
4.32% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,805 |
$1,452,832.26 |
4.17% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,167 |
$1,429,562.35 |
4.10% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
16,263 |
$1,387,896.98 |
3.98% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
8,434 |
$1,375,041.55 |
3.95% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
11,772 |
$1,367,022.76 |
3.92% |
| Galenica AG |
GALE.SE |
H28456103 |
Health Care |
17,938 |
$1,303,176.08 |
3.74% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,168 |
$1,186,061.73 |
3.40% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
68,350 |
$1,146,769.70 |
3.29% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
32,426 |
$1,113,812.27 |
3.20% |
| Clariant AG |
CLN.SW |
H14843165 |
Materials |
57,861 |
$1,111,824.65 |
3.19% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
10,901 |
$1,109,694.38 |
3.19% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
494 |
$1,086,750.56 |
3.12% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,995 |
$1,065,530.10 |
3.06% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,349 |
$1,060,978.31 |
3.05% |
| Daetwyler Holding AG (Bearer) |
DAE.SW |
H17592157 |
Industrials |
4,001 |
$958,922.10 |
2.75% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
7,913 |
$945,290.32 |
2.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
30,987 |
$929,514.94 |
2.67% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,914 |
$928,237.72 |
2.66% |
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
1,550 |
$914,431.20 |
2.62% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
3,491 |
$871,803.76 |
2.50% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
848 |
$821,273.12 |
2.36% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
11,832 |
$810,017.82 |
2.33% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
11,200 |
$663,674.27 |
1.91% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
5,174 |
$611,269.78 |
1.75% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
54 |
$606,810.83 |
1.74% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
10,546 |
$599,025.14 |
1.72% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
6,280 |
$581,019.83 |
1.67% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
4,720 |
$579,692.94 |
1.66% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
16,933 |
$533,954.28 |
1.53% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
7,838 |
$502,819.28 |
1.44% |
| Dufry AG (Registered) |
DUFN.SW |
H2082J107 |
Consumer Discretionary |
8,522 |
$355,449.01 |
1.02% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
3,511 |
$331,917.41 |
0.95% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
306 |
$322,057.71 |
0.92% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
1,822 |
$316,223.52 |
0.91% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
566 |
$312,406.37 |
0.90% |
| US Dollar |
$USD |
|
Other |
281,368 |
$281,368.34 |
0.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,555 |
$279,591.84 |
0.80% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
826 |
$275,040.07 |
0.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
865 |
$253,897.27 |
0.73% |
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.
|