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Total Number of Holdings (excluding cash): 40
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
8,865 |
$1,778,801.63 |
5.13% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
9,258 |
$1,549,573.25 |
4.47% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,966 |
$1,447,337.65 |
4.18% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
16,270 |
$1,370,147.56 |
3.95% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
8,728 |
$1,365,484.47 |
3.94% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
13,583 |
$1,358,216.14 |
3.92% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,685 |
$1,311,214.42 |
3.78% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,759 |
$1,224,641.11 |
3.53% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,526 |
$1,223,852.57 |
3.53% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002145 |
Health Care |
12,580 |
$1,220,952.03 |
3.52% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,604 |
$1,213,403.97 |
3.50% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
7,145 |
$1,201,641.04 |
3.47% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
22,030 |
$1,185,487.93 |
3.42% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,080 |
$1,128,208.92 |
3.26% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,466 |
$1,118,496.02 |
3.23% |
| Inficon Holding AG |
IFCN.SW |
H7190K128 |
Information Technology |
5,223 |
$1,106,707.17 |
3.19% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
17,818 |
$990,072.22 |
2.86% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,476 |
$943,756.98 |
2.72% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,078 |
$893,441.50 |
2.58% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
44,006 |
$857,460.86 |
2.47% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,612 |
$811,066.49 |
2.34% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
3,881 |
$779,698.34 |
2.25% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
16,669 |
$711,959.88 |
2.05% |
| Huber + Suhner AG (Registered) |
HUBN.SW |
H44229187 |
Industrials |
3,201 |
$687,749.58 |
1.98% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
6,817 |
$636,876.24 |
1.84% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,304 |
$627,324.07 |
1.81% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
8,715 |
$600,693.09 |
1.73% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,551 |
$578,491.26 |
1.67% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
5,645 |
$580,288.02 |
1.67% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
424 |
$571,197.14 |
1.65% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
523 |
$560,553.19 |
1.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,759 |
$518,930.92 |
1.50% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,239 |
$353,715.87 |
1.02% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,214 |
$317,947.03 |
0.92% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
2,159 |
$315,645.61 |
0.91% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,599 |
$313,970.92 |
0.91% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,141 |
$308,107.71 |
0.89% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
715 |
$309,449.28 |
0.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
397 |
$289,618.58 |
0.84% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
2,236 |
$258,374.86 |
0.75% |
| US Dollar |
$USD |
|
Other |
30,380 |
$30,379.52 |
0.09% |
| Swiss Franc |
$CHF |
|
Other |
0 |
($0.06) |
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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