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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 9/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Bachem Holding AG (Class B) BANB.SW Health Care 9,789 $4,028,616.11 5.69%
Bucher Industries AG (Registered) BUCN.SW Industrials 8,935 $3,406,517.77 4.81%
The Swatch Group AG (Bearer) UHR.SW Consumer Discretionary 12,890 $3,049,916.59 4.31%
DKSH Holding Ltd. DKSH.SW Industrials 40,091 $2,897,269.92 4.09%
Flughafen Zurich AG FHZN.SW Industrials 19,801 $2,838,027.44 4.01%
LafargeHolcim Ltd. LHN.SW Materials 58,722 $2,810,432.86 3.97%
ALSO Holding AG ALSN.SE Information Technology 10,462 $2,801,501.32 3.96%
Logitech International S.A. LOGN.SW Information Technology 39,404 $2,801,351.10 3.96%
BKW SA BKW.SW Utilities 22,942 $2,532,885.44 3.58%
Givaudan SA (Registered) GIVN.SW Materials 553 $2,471,264.26 3.49%
Lonza Group AG (Registered) LONN.SW Health Care 3,899 $2,448,428.23 3.46%
SFS Group AG SFSN.SW Industrials 21,985 $2,164,238.92 3.06%
Swisscom AG SCMN.SW Communication Services 3,932 $2,155,436.80 3.05%
Tecan Group AG (Registered) TECN.SW Health Care 4,358 $2,159,869.18 3.05%
Credit Suisse Group AG CSGN.SW Financials 199,025 $2,138,776.13 3.02%
Swiss Prime Site AG SPSN.SW Real Estate 22,261 $2,102,237.77 2.97%
Sunrise Communications Group AG SRCG.SW Communication Services 17,401 $2,072,002.32 2.93%
Vontobel Holding AG (Registered) VONN.SW Financials 29,346 $2,033,801.47 2.87%
Sika AG (Registered) SIKA.SW Materials 8,020 $1,968,033.33 2.78%
Swiss Life Holding SLHN.SW Financials 4,167 $1,688,842.28 2.39%
PSP Swiss Property AG PSPN.SW Real Estate 13,707 $1,677,272.28 2.37%
UBS Group AG UBSG.SW Financials 134,116 $1,616,103.69 2.28%
Partners Group Holding AG PGHN.SW Financials 1,702 $1,595,531.61 2.25%
Helvetia Holding AG HELN.SW Financials 16,554 $1,486,989.57 2.10%
Georg Fischer AG FI-N.SW Industrials 1,199 $1,272,424.28 1.80%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 6,195 $1,206,094.16 1.70%
VZ Holding AG VZN.SW Financials 13,771 $1,187,884.77 1.68%
Allreal Holding AG ALLN.SW Real Estate 5,197 $1,136,130.82 1.61%
Baloise Holding AG BALN.SW Financials 6,862 $1,099,486.39 1.55%
Novartis AG NOVN.SW Health Care 11,830 $1,076,670.22 1.52%
VAT Group AG VACN.SW Industrials 5,636 $1,071,903.86 1.51%
Galenica AG GALE.SE Health Care 14,381 $1,052,691.73 1.49%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 668 $631,198.42 0.89%
Sonova Holding AG (Registered) SOON.SW Health Care 2,577 $622,756.14 0.88%
Emmi AG (Registered) EMMN.SW Consumer Staples 589 $586,608.31 0.83%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW Financials 5,293 $572,750.00 0.81%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 8,066 $564,407.55 0.80%
Roche Holding AG ROG.SW Health Care 1,485 $559,156.60 0.79%
Julius Baer Group Ltd. BAER.SW Financials 12,295 $549,982.66 0.78%
Zurich Insurance Group AG ZURN.SW Financials 1,459 $551,127.97 0.78%
US Dollar $USD Other 79,413 $79,413.19 0.11%
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.
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