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Total Number of Holdings (excluding cash): 40
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
17,856 |
$3,342,513.74 |
4.39% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
22,745 |
$3,342,396.63 |
4.39% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
38,408 |
$3,280,083.14 |
4.31% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
5,588 |
$3,208,845.43 |
4.21% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,588 |
$3,137,560.05 |
4.12% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
7,969 |
$3,014,105.54 |
3.96% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
7,804 |
$2,933,172.50 |
3.85% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
28,384 |
$2,890,218.44 |
3.80% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
213,683 |
$2,830,911.39 |
3.72% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
4,717 |
$2,831,320.86 |
3.72% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
15,348 |
$2,797,565.12 |
3.67% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
85,441 |
$2,718,775.91 |
3.57% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
15,770 |
$2,636,504.76 |
3.46% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
18,927 |
$2,627,295.01 |
3.45% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
14,713 |
$2,325,075.70 |
3.05% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
5,594 |
$2,175,252.09 |
2.86% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
8,159 |
$2,162,760.71 |
2.84% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
15,201 |
$2,164,208.11 |
2.84% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
103,035 |
$2,070,833.70 |
2.72% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
8,530 |
$1,967,015.97 |
2.58% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
48,565 |
$1,845,651.90 |
2.42% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
17,624 |
$1,812,703.78 |
2.38% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
21,129 |
$1,801,333.65 |
2.37% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
1,211 |
$1,505,793.85 |
1.98% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
56,839 |
$1,499,601.86 |
1.97% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
18,615 |
$1,376,161.74 |
1.81% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
4,529 |
$1,275,789.60 |
1.68% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
772 |
$1,160,640.26 |
1.52% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Materials |
265 |
$1,157,175.61 |
1.52% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,273 |
$1,120,971.46 |
1.47% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
13,000 |
$1,006,613.19 |
1.32% |
| Clariant AG |
CLN.SW |
H14843165 |
Materials |
79,912 |
$989,133.27 |
1.30% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,650 |
$793,178.40 |
1.04% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
2,502 |
$711,019.10 |
0.93% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,035 |
$697,924.87 |
0.92% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
855 |
$698,768.15 |
0.92% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
4,900 |
$684,056.09 |
0.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,160 |
$532,824.72 |
0.70% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,186 |
$514,469.43 |
0.68% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
1,878 |
$445,803.60 |
0.59% |
| US Dollar |
$USD |
|
Other |
47,979 |
$47,979.22 |
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.
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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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