First Trust Switzerland AlphaDEX® Fund (FSZ)
Holdings of the Fund as of 4/1/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Swiss Re AG SREN.SW H8431B109 Financials 16,887 $2,905,886.84 4.60%
Novartis AG NOVN.SW H5820Q150 Health Care 24,978 $2,781,237.03 4.41%
Holcim Limited HOLN.SW H3816Q102 Materials 25,361 $2,744,692.73 4.35%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 6,366 $2,738,266.59 4.34%
BKW AG BKW.SW H10053108 Utilities 14,750 $2,611,580.06 4.14%
Julius Baer Group Ltd. BAER.SW H4414N103 Financials 37,769 $2,585,162.47 4.10%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,864 $2,479,105.53 3.93%
Adecco Group AG ADEN.SW H00392318 Industrials 79,267 $2,423,119.04 3.84%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,290 $2,316,660.88 3.67%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 13,427 $2,267,962.00 3.59%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 47,442 $2,208,128.07 3.50%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,513 $2,036,896.69 3.23%
Sandoz Group AG SDZ.SW H7140B103 Health Care 47,684 $1,964,220.95 3.11%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 8,145 $1,942,489.49 3.08%
Georg Fischer AG GF.SW H26091274 Industrials 25,818 $1,867,927.98 2.96%
SFS Group AG SFSN.SW H7482F118 Industrials 14,112 $1,794,534.70 2.84%
VZ Holding AG VZN.SW H9239A111 Financials 9,231 $1,769,127.52 2.80%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,806 $1,655,006.67 2.62%
Alcon Inc. ALC.SW H01301128 Health Care 17,286 $1,609,892.41 2.55%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 36,580 $1,594,141.83 2.53%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 2,481 $1,520,205.86 2.41%
EFG International AG EFGN.SW H2078C108 Financials 101,012 $1,501,638.23 2.38%
UBS Group AG UBSG.SW H42097107 Financials 47,938 $1,453,488.78 2.30%
SIG Group AG SIGN.SE H76406117 Materials 74,346 $1,384,472.77 2.19%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,835 $1,207,199.77 1.91%
Sulzer AG SUN.SW H83580284 Industrials 6,765 $1,149,568.13 1.82%
Baloise Holding AG BALN.SW H04530202 Financials 5,400 $1,145,491.87 1.81%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 13,168 $1,013,037.94 1.61%
Logitech International S.A. LOGN.SW H50430232 Information Technology 11,810 $1,007,170.54 1.60%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 4,265 $979,999.70 1.55%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 736 $950,913.25 1.51%
Belimo Holding AG BEAN.SE H07171129 Industrials 1,478 $922,182.62 1.46%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 5,307 $582,695.43 0.92%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 633 $579,217.71 0.92%
Roche Holding AG ROG.SW H69293217 Health Care 1,734 $573,618.91 0.91%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 1,770 $554,289.09 0.88%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 6,913 $554,119.45 0.88%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,438 $541,429.71 0.86%
SGS S.A. SGSN.SW H63838116 Industrials 4,876 $492,951.10 0.78%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 449 $456,670.56 0.72%
US Dollar $USD Other 215,136 $215,136.47 0.34%
Swiss Franc $CHF Other 30,945 $35,021.28 0.06%
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.