First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 6,834 $4,269,158.84 5.58%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 50,924 $3,608,888.15 4.72%
Holcim Limited HOLN.SW H3816Q102 Materials 45,134 $3,601,427.52 4.71%
BKW AG BKW.SW H10053108 Utilities 15,834 $3,516,458.07 4.60%
Novartis AG NOVN.SW H5820Q150 Health Care 26,812 $3,339,424.48 4.37%
Swiss Re AG SREN.SW H8431B109 Financials 18,126 $3,227,886.70 4.22%
Helvetia Holding AG HELN.SW H3701P102 Financials 12,735 $3,072,835.42 4.02%
Sandoz Group AG SDZ.SW H7140B103 Health Care 51,184 $2,874,220.54 3.76%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 40,541 $2,802,319.38 3.67%
Adecco Group AG ADEN.SW H00392318 Industrials 85,086 $2,777,272.03 3.63%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,772 $2,661,306.93 3.48%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 8,743 $2,489,375.99 3.26%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 14,414 $2,492,660.28 3.26%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,532 $2,460,051.00 3.22%
Georg Fischer AG GF.SW H26091274 Industrials 27,714 $2,266,734.22 2.97%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 39,265 $2,215,264.75 2.90%
VZ Holding AG VZN.SW H9239A111 Financials 9,908 $2,161,835.96 2.83%
SFS Group AG SFSN.SW H7482F118 Industrials 15,147 $2,110,748.90 2.76%
EFG International AG EFGN.SW H2078C108 Financials 108,426 $2,079,906.25 2.72%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 2,663 $1,903,599.56 2.49%
UBS Group AG UBSG.SW H42097107 Financials 51,457 $1,863,705.33 2.44%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,939 $1,845,159.80 2.41%
Belimo Holding AG BEAN.SE H07171129 Industrials 1,586 $1,682,468.17 2.20%
Alcon Inc. ALC.SW H01301128 Health Care 18,556 $1,660,034.63 2.17%
SIG Group AG SIGN.SE H76406117 Materials 79,804 $1,524,847.03 1.99%
Sulzer AG SUN.SW H83580284 Industrials 7,261 $1,296,232.77 1.70%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,703 $1,241,993.16 1.62%
Logitech International S.A. LOGN.SW H50430232 Information Technology 12,677 $1,214,623.89 1.59%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 14,135 $1,148,119.42 1.50%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 4,578 $1,004,625.47 1.31%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 789 $817,675.64 1.07%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 1,900 $713,677.76 0.93%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 680 $691,994.23 0.91%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 5,697 $679,448.88 0.89%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,689 $645,592.37 0.84%
Roche Holding AG ROG.SW H69293217 Health Care 1,861 $614,453.59 0.80%
SGS S.A. SGSN.SW H63838116 Industrials 5,234 $549,059.13 0.72%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 7,420 $552,389.68 0.72%
Siegfried Holding AG (Registered) SFZN.SW H7593W109 Health Care 4,823 $544,937.56 0.71%
US Dollar $USD Other 226,038 $226,038.38 0.30%
Swiss Franc $CHF Other 30 $38.16 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.