|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
5,740 |
$3,758,996.19 |
4.64% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
43,797 |
$3,667,312.11 |
4.52% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
13,839 |
$3,559,416.29 |
4.39% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
3,193 |
$3,511,642.49 |
4.33% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
109,398 |
$3,500,080.67 |
4.32% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
59,963 |
$3,445,728.25 |
4.25% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
23,710 |
$3,259,514.71 |
4.02% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
36,984 |
$3,180,028.58 |
3.92% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,885 |
$3,099,220.97 |
3.82% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
47,528 |
$2,979,447.74 |
3.68% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
15,944 |
$2,880,342.24 |
3.55% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
140,387 |
$2,789,669.30 |
3.44% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
9,135 |
$2,787,936.75 |
3.44% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
38,473 |
$2,774,345.66 |
3.42% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,669 |
$2,650,356.26 |
3.27% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
5,237 |
$2,487,109.33 |
3.07% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
21,647 |
$2,064,196.13 |
2.55% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
8,916 |
$2,019,095.95 |
2.49% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
17,822 |
$1,908,824.35 |
2.35% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
24,146 |
$1,840,787.84 |
2.27% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
9,017 |
$1,834,616.01 |
2.26% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
3,663 |
$1,794,534.00 |
2.21% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
115 |
$1,751,984.47 |
2.16% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
105,577 |
$1,671,762.73 |
2.06% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,194 |
$1,611,598.24 |
1.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,285 |
$1,387,540.21 |
1.71% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
10,729 |
$1,356,428.08 |
1.67% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
16,657 |
$1,224,060.31 |
1.51% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
3,843 |
$1,217,522.66 |
1.50% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,301 |
$1,212,955.40 |
1.50% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
11,555 |
$1,210,159.66 |
1.49% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,062 |
$1,173,837.72 |
1.45% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
19,215 |
$777,581.53 |
0.96% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
7,222 |
$745,712.42 |
0.92% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,762 |
$681,264.70 |
0.84% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
930 |
$679,237.82 |
0.84% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,183 |
$635,406.90 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,545 |
$616,668.98 |
0.76% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
4,343 |
$603,563.99 |
0.74% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
7,349 |
$584,687.21 |
0.72% |
| US Dollar |
$USD |
|
Other |
133,420 |
$133,420.43 |
0.16% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$18.98 |
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.
|
|
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.
|