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Total Number of Holdings (excluding cash): 40
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
16,302 |
$4,535,210.31 |
4.62% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
41,893 |
$4,472,828.06 |
4.55% |
| Dufry AG (Registered) |
DUFN.SW |
H2082J107 |
Consumer Discretionary |
64,761 |
$4,430,003.03 |
4.51% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
145,668 |
$4,187,133.45 |
4.26% |
| BKW SA |
BKW.SW |
H10053108 |
Utilities |
36,285 |
$4,032,997.69 |
4.11% |
| SIG Combibloc Group AG |
SIGN.SE |
H76406117 |
Materials |
175,241 |
$3,883,959.22 |
3.95% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
41,421 |
$3,879,087.82 |
3.95% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
7,545 |
$3,790,351.58 |
3.86% |
| Credit Suisse Group AG |
CSGN.SW |
H3698D419 |
Financials |
252,594 |
$3,648,394.71 |
3.71% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
230,920 |
$3,583,109.94 |
3.65% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
56,462 |
$3,467,128.42 |
3.53% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
7,099 |
$3,429,581.82 |
3.49% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
27,424 |
$3,431,395.18 |
3.49% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,341 |
$3,404,152.84 |
3.47% |
| LafargeHolcim Ltd. |
LHN.SW |
H4768E105 |
Materials |
59,226 |
$3,269,259.56 |
3.33% |
| Sika AG (Registered) |
SIKA.SW |
H7631K158 |
Materials |
11,909 |
$3,147,949.61 |
3.20% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
5,237 |
$2,606,685.47 |
2.65% |
| Helvetia Holding AG |
HELN.SW |
H35927120 |
Financials |
23,123 |
$2,536,990.30 |
2.58% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
2,077 |
$2,492,537.14 |
2.54% |
| SoftwareONE Holding AG |
SWON.SE |
H5682F102 |
Information Technology |
82,431 |
$2,358,540.77 |
2.40% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
30,764 |
$2,339,377.56 |
2.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
6,989 |
$2,291,595.16 |
2.33% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
18,256 |
$2,177,781.90 |
2.22% |
| Bachem Holding AG (Class B) |
BANB.SW |
H04002129 |
Health Care |
5,460 |
$2,066,952.79 |
2.10% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
17,979 |
$1,732,806.02 |
1.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
17,277 |
$1,624,460.08 |
1.65% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
9,142 |
$1,598,617.60 |
1.63% |
| Clariant AG |
CLN.SW |
H14843165 |
Materials |
76,503 |
$1,600,442.42 |
1.63% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,855 |
$1,576,023.44 |
1.60% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,580 |
$1,564,872.91 |
1.59% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
13,809 |
$1,443,661.27 |
1.47% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
3,319 |
$1,395,974.25 |
1.42% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N119 |
Health Care |
698 |
$844,175.19 |
0.86% |
| Georg Fischer AG |
FI-N.SW |
H26091142 |
Industrials |
631 |
$811,751.95 |
0.83% |
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
1,265 |
$798,786.18 |
0.81% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
7,476 |
$784,868.93 |
0.80% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
342 |
$740,680.09 |
0.75% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
8,606 |
$740,511.89 |
0.75% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
84 |
$704,853.08 |
0.72% |
| Vifor Pharma AG |
VIFN.SW |
H28455170 |
Health Care |
5,179 |
$644,596.56 |
0.66% |
| US Dollar |
$USD |
|
Other |
159,126 |
$159,125.52 |
0.16% |
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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