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First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 2/1/2023
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 14,149 $5,132,935.89 4.79%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 8,213 $4,739,798.29 4.42%
Holcim Limited HOLN.SW H3816Q102 Materials 77,718 $4,718,579.54 4.40%
Dufry AG (Registered) DUFN.SW H2082J107 Consumer Discretionary 96,628 $4,499,166.33 4.20%
Clariant AG CLN.SW H14843165 Materials 254,002 $4,462,967.22 4.16%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 9,620 $4,452,458.29 4.15%
BKW AG BKW.SW H10053108 Utilities 29,416 $4,260,013.23 3.97%
SFS Group AG SFSN.SW H7482F118 Industrials 34,022 $4,023,204.59 3.75%
Novartis AG NOVN.SW H5820Q150 Health Care 44,517 $3,919,898.35 3.66%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 24,828 $3,862,307.96 3.60%
Adecco Group AG ADEN.SW H00392318 Industrials 97,732 $3,724,656.70 3.48%
Georg Fischer AG GF.SW H26091274 Industrials 52,595 $3,691,194.01 3.44%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 55,271 $3,653,074.50 3.41%
Swiss Re AG SREN.SW H8431B109 Financials 34,423 $3,574,458.18 3.34%
Swisscom AG SCMN.SW H8398N104 Communication Services 5,876 $3,516,870.68 3.28%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 13,833 $3,412,606.24 3.18%
UBS Group AG UBSG.SW H42097107 Financials 129,769 $2,807,675.13 2.62%
Stadler Rail AG SRAIL.SE H813A0106 Industrials 68,070 $2,632,920.31 2.46%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 36,422 $2,622,712.31 2.45%
Helvetia Holding AG HELN.SW H3701P102 Financials 20,711 $2,594,697.44 2.42%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 20,578 $2,584,863.77 2.41%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 27,856 $2,510,202.74 2.34%
Galenica AG GALE.SE H28456103 Health Care 29,552 $2,329,922.67 2.17%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 5,414 $2,290,116.70 2.14%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 10,402 $1,936,794.48 1.81%
ABB Ltd ABBN.SW H0010V101 Industrials 53,045 $1,872,696.93 1.75%
Swiss Life Holding SLHN.SW H8404J162 Financials 3,122 $1,863,343.29 1.74%
Belimo Holding AG BEAN.SE H07171129 Industrials 3,383 $1,818,975.48 1.70%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,901 $1,812,760.83 1.69%
Baloise Holding AG BALN.SW H04530202 Financials 10,431 $1,719,624.78 1.60%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,365 $1,670,331.33 1.56%
Logitech International S.A. LOGN.SW H50430232 Information Technology 26,086 $1,541,652.38 1.44%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 10,602 $909,570.45 0.85%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Materials 1,189 $897,842.49 0.84%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 3,394 $876,369.01 0.82%
Partners Group Holding AG PGHN.SW H6120A101 Financials 911 $869,177.44 0.81%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 407 $855,741.83 0.80%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 6,946 $850,062.67 0.79%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 8,386 $800,286.37 0.75%
Roche Holding AG ROG.SW H69293217 Health Care 2,562 $786,654.94 0.73%
US Dollar $USD Other 79,072 $79,072.21 0.07%
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.
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