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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,535,635.01 |
4.39% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,529,834.62 |
4.37% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,443,094.97 |
4.12% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,432,611.37 |
4.09% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,397,737.47 |
4.00% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,399,632.93 |
4.00% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,396,905.64 |
3.99% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,331,481.43 |
3.81% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,273,439.32 |
3.64% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,194,707.51 |
3.41% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,187,993.37 |
3.40% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,183,069.20 |
3.38% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,164,243.32 |
3.33% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,149,041.80 |
3.28% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$1,084,593.09 |
3.10% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,077,237.74 |
3.08% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$939,720.33 |
2.69% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$924,283.59 |
2.64% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$923,985.41 |
2.64% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$920,584.67 |
2.63% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$911,258.99 |
2.60% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$828,589.79 |
2.37% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$813,077.96 |
2.32% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$770,236.33 |
2.20% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$611,609.30 |
1.75% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$606,046.58 |
1.73% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$598,082.99 |
1.71% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$586,640.47 |
1.68% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$587,204.22 |
1.68% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$576,719.23 |
1.65% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$574,914.04 |
1.64% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$522,646.86 |
1.49% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$322,294.24 |
0.92% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$313,647.79 |
0.90% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$312,982.63 |
0.89% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$310,171.02 |
0.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$301,204.35 |
0.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$290,283.60 |
0.83% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$290,977.84 |
0.83% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$288,379.10 |
0.82% |
| US Dollar |
$USD |
|
Other |
78,293 |
$78,292.67 |
0.22% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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.
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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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