|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
9,289 |
$6,008,267.89 |
4.96% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
33,521 |
$6,005,445.38 |
4.95% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
87,902 |
$5,549,389.88 |
4.58% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
38,480 |
$5,224,375.24 |
4.31% |
| Dufry AG (Registered) |
DUFN.SW |
H2082J107 |
Consumer Discretionary |
109,289 |
$4,998,336.73 |
4.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
50,350 |
$4,967,879.59 |
4.10% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
16,003 |
$4,711,348.40 |
3.89% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
10,881 |
$4,706,732.15 |
3.88% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
15,646 |
$4,554,883.48 |
3.76% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
28,081 |
$4,510,728.34 |
3.72% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
6,646 |
$4,177,510.10 |
3.45% |
| Clariant AG |
CLN.SW |
H14843165 |
Materials |
287,284 |
$4,168,640.80 |
3.44% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
59,487 |
$4,056,791.72 |
3.35% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
38,933 |
$3,994,326.17 |
3.29% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
62,514 |
$3,940,274.22 |
3.25% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
110,537 |
$3,465,550.77 |
2.86% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
23,425 |
$3,266,573.52 |
2.69% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
76,989 |
$2,964,280.44 |
2.44% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
146,773 |
$2,924,105.59 |
2.41% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
41,195 |
$2,707,067.85 |
2.23% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
31,507 |
$2,694,233.20 |
2.22% |
| Galenica AG |
GALE.SE |
H28456103 |
Health Care |
33,425 |
$2,644,885.67 |
2.18% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
23,274 |
$2,568,483.43 |
2.12% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
6,123 |
$2,378,978.21 |
1.96% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
11,764 |
$2,266,765.61 |
1.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
59,996 |
$2,242,373.80 |
1.85% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
2,150 |
$2,228,840.88 |
1.84% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
3,531 |
$2,093,835.48 |
1.73% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
29,504 |
$1,868,339.62 |
1.54% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
11,797 |
$1,850,181.64 |
1.53% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
3,826 |
$1,849,454.31 |
1.53% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,806 |
$1,812,320.53 |
1.49% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
1,345 |
$1,065,720.20 |
0.88% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
3,838 |
$1,011,480.82 |
0.83% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
9,484 |
$966,097.24 |
0.80% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,031 |
$955,465.26 |
0.79% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
461 |
$947,759.92 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
7,856 |
$947,435.14 |
0.78% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
2,897 |
$934,302.31 |
0.77% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
11,991 |
$900,448.02 |
0.74% |
| US Dollar |
$USD |
|
Other |
117,913 |
$117,912.51 |
0.10% |
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.
|