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Total Number of Holdings (excluding cash): 40
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,733 |
$1,941,893.13 |
4.98% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
22,030 |
$1,852,622.27 |
4.75% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,981 |
$1,693,006.71 |
4.34% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,861 |
$1,685,895.38 |
4.32% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,386 |
$1,576,704.58 |
4.04% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,580 |
$1,407,100.89 |
3.61% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,624 |
$1,403,894.13 |
3.60% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,771 |
$1,386,344.45 |
3.56% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,890 |
$1,380,517.40 |
3.54% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,458 |
$1,359,911.78 |
3.49% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
976 |
$1,357,037.78 |
3.48% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
13,042 |
$1,346,657.80 |
3.45% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,104 |
$1,271,093.42 |
3.26% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,106 |
$1,231,130.72 |
3.16% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,481 |
$1,112,415.43 |
2.85% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,040 |
$1,091,948.29 |
2.80% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,112 |
$1,068,274.34 |
2.74% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,890 |
$1,057,808.14 |
2.71% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,053 |
$1,033,402.33 |
2.65% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,319 |
$1,031,030.95 |
2.64% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,444 |
$1,021,821.81 |
2.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,976 |
$1,023,169.78 |
2.62% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,684 |
$989,451.44 |
2.54% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,036 |
$949,127.23 |
2.43% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,498 |
$709,110.84 |
1.82% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,168 |
$673,697.61 |
1.73% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,976 |
$675,590.45 |
1.73% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,554 |
$665,393.15 |
1.71% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,436 |
$625,344.94 |
1.60% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,461 |
$600,572.08 |
1.54% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
556 |
$601,872.75 |
1.54% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,837 |
$582,129.35 |
1.49% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
464 |
$403,866.80 |
1.04% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,515 |
$397,574.55 |
1.02% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,125 |
$336,729.64 |
0.86% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,567 |
$322,239.69 |
0.83% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
423 |
$301,376.99 |
0.77% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,027 |
$259,693.46 |
0.67% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
5,230 |
$256,691.11 |
0.66% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,202 |
$257,218.32 |
0.66% |
| US Dollar |
$USD |
|
Other |
54,314 |
$54,313.52 |
0.14% |
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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