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Total Number of Holdings (excluding cash): 40
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
5,467 |
$3,475,949.44 |
4.57% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,711 |
$3,302,600.27 |
4.35% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
104,189 |
$3,281,523.17 |
4.32% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
13,180 |
$3,223,172.54 |
4.24% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
3,041 |
$3,194,536.24 |
4.20% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
57,108 |
$3,180,934.59 |
4.19% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,176 |
$3,184,361.22 |
4.19% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
22,581 |
$3,060,967.82 |
4.03% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
133,702 |
$2,609,718.65 |
3.43% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
15,185 |
$2,575,857.24 |
3.39% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
45,265 |
$2,558,136.31 |
3.37% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
8,700 |
$2,537,409.50 |
3.34% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
35,223 |
$2,528,536.89 |
3.33% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
36,641 |
$2,533,012.56 |
3.33% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
4,988 |
$2,477,752.75 |
3.26% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,494 |
$2,466,636.50 |
3.25% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
22,996 |
$1,967,711.10 |
2.59% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
20,616 |
$1,916,446.25 |
2.52% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
16,973 |
$1,891,441.42 |
2.49% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
100,550 |
$1,883,265.71 |
2.48% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
8,588 |
$1,847,356.28 |
2.43% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
8,491 |
$1,842,447.23 |
2.42% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
110 |
$1,823,227.49 |
2.40% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
3,489 |
$1,822,742.65 |
2.40% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
15,864 |
$1,264,032.24 |
1.66% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,224 |
$1,257,429.37 |
1.65% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
10,218 |
$1,234,429.79 |
1.62% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,137 |
$1,220,758.11 |
1.61% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
11,005 |
$1,227,067.31 |
1.61% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
3,660 |
$1,217,401.81 |
1.60% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
6,726 |
$1,194,872.11 |
1.57% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,239 |
$1,164,182.05 |
1.53% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
18,300 |
$651,802.89 |
0.86% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
6,878 |
$643,681.63 |
0.85% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,583 |
$629,561.28 |
0.83% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
886 |
$614,938.69 |
0.81% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
6,999 |
$611,338.44 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,233 |
$603,621.86 |
0.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,079 |
$598,800.00 |
0.79% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
4,136 |
$602,108.82 |
0.79% |
| US Dollar |
$USD |
|
Other |
83,567 |
$83,566.90 |
0.11% |
| Swiss Franc |
$CHF |
|
Other |
30 |
$38.09 |
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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