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Total Number of Holdings (excluding cash): 40
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,165 |
$1,952,242.97 |
4.47% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,870 |
$1,909,121.54 |
4.37% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,975 |
$1,830,366.73 |
4.19% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,070 |
$1,788,385.03 |
4.10% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
14,306 |
$1,778,578.56 |
4.08% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,793 |
$1,741,185.05 |
3.99% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
60,455 |
$1,737,516.62 |
3.98% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
8,623 |
$1,658,866.88 |
3.80% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,407 |
$1,537,668.47 |
3.52% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
98,604 |
$1,524,895.54 |
3.49% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,943 |
$1,514,919.30 |
3.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
58,666 |
$1,489,690.14 |
3.41% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,792 |
$1,485,958.07 |
3.41% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
30,254 |
$1,453,485.17 |
3.33% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
23,720 |
$1,444,091.49 |
3.31% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
2,173 |
$1,429,266.35 |
3.28% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,640 |
$1,315,003.68 |
3.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
7,652 |
$1,141,789.39 |
2.62% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
13,042 |
$1,125,178.83 |
2.58% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,141 |
$1,088,695.45 |
2.49% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
14,610 |
$1,072,327.95 |
2.46% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
19,248 |
$1,057,078.40 |
2.42% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,331 |
$1,047,424.79 |
2.40% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,874 |
$958,042.75 |
2.20% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,960 |
$762,857.48 |
1.75% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,700 |
$763,481.74 |
1.75% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
6,031 |
$751,739.27 |
1.72% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
3,265 |
$745,408.73 |
1.71% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,705 |
$715,722.28 |
1.64% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,672 |
$659,570.34 |
1.51% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
4,208 |
$660,513.95 |
1.51% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
610 |
$652,101.37 |
1.49% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
509 |
$399,479.08 |
0.92% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,418 |
$356,466.45 |
0.82% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,661 |
$354,721.62 |
0.81% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
574 |
$330,090.61 |
0.76% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,512 |
$332,387.28 |
0.76% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,428 |
$322,406.76 |
0.74% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,719 |
$325,051.65 |
0.74% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
465 |
$324,170.70 |
0.74% |
| US Dollar |
$USD |
|
Other |
102,095 |
$102,094.93 |
0.23% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$19.56 |
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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