First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 7/12/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sulzer AG SUN.SW H83580284 Industrials 23,734 $3,556,251.82 4.36%
Swisscom AG SCMN.SW H8398N104 Communication Services 5,831 $3,426,356.38 4.20%
ABB Ltd ABBN.SW H0010V101 Industrials 59,050 $3,422,958.74 4.19%
Galenica AG GALE.SE H85158113 Health Care 40,078 $3,390,250.13 4.15%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 16,016 $3,388,378.85 4.15%
Baloise Holding AG BALN.SW H04530202 Financials 18,633 $3,352,398.19 4.11%
EFG International AG EFGN.SW H2078C108 Financials 222,977 $3,351,012.94 4.11%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 8,143 $3,328,040.37 4.08%
BKW AG BKW.SW H10053108 Utilities 16,456 $2,787,749.07 3.42%
UBS Group AG UBSG.SW H42097107 Financials 89,157 $2,792,449.48 3.42%
Ypsomed Holding AG YPSN.SW H9725B102 Health Care 5,837 $2,786,983.11 3.41%
SFS Group AG SFSN.SW H7482F118 Industrials 19,750 $2,760,538.96 3.38%
Holcim Limited HOLN.SW H3816Q102 Materials 29,618 $2,753,483.76 3.37%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 8,315 $2,657,304.04 3.26%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 4,922 $2,652,255.18 3.25%
ALSO Holding AG ALSN.SE H0178Q159 Information Technology 8,513 $2,646,331.21 3.24%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 50,678 $2,075,174.28 2.54%
SIG Group AG SIGN.SE H76406117 Materials 107,517 $2,075,079.30 2.54%
Novartis AG NOVN.SW H5820Q150 Health Care 18,391 $2,057,702.63 2.52%
VZ Holding AG VZN.SW H9239A111 Financials 15,353 $2,042,946.44 2.50%
Adecco Group AG ADEN.SW H00392318 Industrials 59,311 $2,013,509.98 2.47%
Alcon Inc. ALC.SW H01301128 Health Care 22,047 $2,014,626.90 2.47%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 8,901 $2,010,513.25 2.46%
Swiss Re AG SREN.SW H8431B109 Financials 15,862 $1,965,234.93 2.41%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 1,264 $1,404,915.58 1.72%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,328 $1,369,133.38 1.68%
Clariant AG CLN.SW H14843165 Materials 83,388 $1,361,360.62 1.67%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 19,425 $1,359,728.28 1.67%
Givaudan SA (Registered) GIVN.SW H3238Q102 Materials 277 $1,355,110.14 1.66%
Roche Holding AG ROG.SW H69293217 Health Care 4,726 $1,346,511.00 1.65%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 805 $1,271,005.26 1.56%
Logitech International S.A. LOGN.SW H50430232 Information Technology 13,565 $1,255,934.25 1.54%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 1,960 $707,905.62 0.87%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,852 $678,184.06 0.83%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 6,428 $680,391.90 0.83%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 5,113 $677,502.52 0.83%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 2,611 $677,931.57 0.83%
Swiss Life Holding SLHN.SW H8404J162 Financials 892 $674,460.92 0.83%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,282 $658,087.67 0.81%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 2,124 $658,599.12 0.81%
US Dollar $USD Other 179,673 $179,673.08 0.22%
Swiss Franc $CHF Other 0 $0.00 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.