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Total Number of Holdings (excluding cash): 40
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
11,658 |
$1,740,880.79 |
4.65% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
21,889 |
$1,662,034.92 |
4.44% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
969 |
$1,634,620.35 |
4.37% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,561,326.24 |
4.17% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
3,436 |
$1,504,500.13 |
4.02% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
12,958 |
$1,471,754.63 |
3.93% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,810 |
$1,418,292.84 |
3.79% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
7,058 |
$1,387,126.55 |
3.71% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,281 |
$1,349,950.80 |
3.61% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
89,314 |
$1,304,332.52 |
3.48% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,968 |
$1,289,087.32 |
3.44% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
21,485 |
$1,276,810.43 |
3.41% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
54,759 |
$1,261,910.14 |
3.37% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
3,086 |
$1,194,253.10 |
3.19% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
53,139 |
$1,183,556.56 |
3.16% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,014 |
$1,145,415.08 |
3.06% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,033 |
$1,062,805.63 |
2.84% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,931 |
$1,030,440.24 |
2.75% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,403 |
$1,016,081.88 |
2.71% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
11,814 |
$997,208.05 |
2.66% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,234 |
$978,063.28 |
2.61% |
| Amrize Ltd |
AMRZ.SW |
H2927K103 |
Materials |
17,434 |
$969,217.44 |
2.59% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
3,017 |
$936,942.29 |
2.50% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
4,415 |
$769,915.21 |
2.06% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
5,463 |
$735,589.98 |
1.97% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,957 |
$644,762.21 |
1.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
3,812 |
$619,655.02 |
1.66% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
2,421 |
$612,756.26 |
1.64% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
8,116 |
$588,723.26 |
1.57% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
552 |
$576,589.22 |
1.54% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,544 |
$563,710.45 |
1.51% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,445 |
$530,028.47 |
1.42% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
461 |
$360,539.10 |
0.96% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
1,505 |
$327,302.26 |
0.87% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
4,001 |
$297,214.25 |
0.79% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
421 |
$288,658.32 |
0.77% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,105 |
$284,723.23 |
0.76% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
3,181 |
$286,217.54 |
0.76% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
1,557 |
$257,332.57 |
0.69% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
520 |
$252,037.46 |
0.67% |
| US Dollar |
$USD |
|
Other |
59,632 |
$59,632.30 |
0.16% |
| Swiss Franc |
$CHF |
|
Other |
10 |
$12.29 |
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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