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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,691,165.94 |
5.07% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,606,594.35 |
4.82% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,395,352.86 |
4.18% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,367,009.40 |
4.10% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,364,569.78 |
4.09% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,303,627.52 |
3.91% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,235,888.16 |
3.71% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,224,868.40 |
3.67% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,213,580.38 |
3.64% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,193,416.49 |
3.58% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,156,729.34 |
3.47% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,135,684.25 |
3.41% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,117,163.66 |
3.35% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,118,004.33 |
3.35% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,084,510.61 |
3.25% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$981,918.53 |
2.94% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$976,917.57 |
2.93% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$856,758.49 |
2.57% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$835,785.21 |
2.51% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$772,449.75 |
2.32% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$772,414.32 |
2.32% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$771,476.20 |
2.31% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$679,701.37 |
2.04% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$604,045.35 |
1.81% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$579,602.31 |
1.74% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$581,967.08 |
1.74% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$569,183.90 |
1.71% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$558,104.48 |
1.67% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$541,624.49 |
1.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$539,523.86 |
1.62% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$523,542.18 |
1.57% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$493,503.25 |
1.48% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$395,082.43 |
1.18% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$334,296.22 |
1.00% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$320,025.31 |
0.96% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$310,314.73 |
0.93% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$308,299.59 |
0.92% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$299,699.80 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$275,574.84 |
0.83% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$242,085.13 |
0.73% |
| US Dollar |
$USD |
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Other |
18,975 |
$18,974.81 |
0.06% |
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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