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Total Number of Holdings (excluding cash): 40
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
16,887 |
$2,902,100.13 |
4.53% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
24,978 |
$2,793,132.03 |
4.36% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
25,361 |
$2,767,884.82 |
4.32% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
6,366 |
$2,757,776.08 |
4.30% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
37,769 |
$2,660,561.19 |
4.15% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,750 |
$2,584,244.33 |
4.03% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
11,864 |
$2,476,286.51 |
3.86% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
79,267 |
$2,452,983.13 |
3.83% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
13,427 |
$2,382,395.30 |
3.72% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,290 |
$2,319,565.94 |
3.62% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
47,442 |
$2,229,883.91 |
3.48% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
47,684 |
$2,049,780.99 |
3.20% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,513 |
$2,043,912.61 |
3.19% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
8,145 |
$1,950,123.74 |
3.04% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
25,818 |
$1,936,223.69 |
3.02% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
14,112 |
$1,830,420.07 |
2.86% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
9,231 |
$1,769,102.89 |
2.76% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,806 |
$1,678,264.38 |
2.62% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
17,286 |
$1,653,210.56 |
2.58% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
36,580 |
$1,627,315.77 |
2.54% |
| Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
2,481 |
$1,576,167.20 |
2.46% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
101,012 |
$1,530,770.33 |
2.39% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
47,938 |
$1,517,332.55 |
2.37% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
74,346 |
$1,430,285.80 |
2.23% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,835 |
$1,210,300.62 |
1.89% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
6,765 |
$1,185,086.56 |
1.85% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,400 |
$1,161,936.09 |
1.81% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
13,168 |
$1,073,692.78 |
1.68% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
11,810 |
$1,035,449.61 |
1.62% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,265 |
$997,723.01 |
1.56% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
736 |
$992,087.94 |
1.55% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,478 |
$920,863.36 |
1.44% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
5,307 |
$587,867.08 |
0.92% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,734 |
$583,574.31 |
0.91% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
633 |
$579,301.78 |
0.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
1,770 |
$551,473.45 |
0.86% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
6,913 |
$546,742.58 |
0.85% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,438 |
$538,902.69 |
0.84% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
4,876 |
$487,707.72 |
0.76% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
449 |
$474,429.81 |
0.74% |
| US Dollar |
$USD |
|
Other |
137,983 |
$137,982.84 |
0.22% |
| Swiss Franc |
$CHF |
|
Other |
77,676 |
$88,137.64 |
0.14% |
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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