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Total Number of Holdings (excluding cash): 40
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
78,100 |
$4,339,420.15 |
5.28% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
269,734 |
$3,968,928.15 |
4.83% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
44,125 |
$3,910,326.15 |
4.76% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
8,248 |
$3,323,252.30 |
4.04% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
111,614 |
$3,285,870.44 |
4.00% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
19,486 |
$3,107,956.83 |
3.78% |
SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
22,366 |
$2,972,341.71 |
3.62% |
Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
29,219 |
$2,826,774.45 |
3.44% |
Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
2,711 |
$2,815,251.85 |
3.43% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
49,427 |
$2,761,684.48 |
3.36% |
Galenica AG |
GALE.SE |
H85158113 |
Health Care |
32,034 |
$2,622,406.04 |
3.19% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
12,743 |
$2,610,439.25 |
3.18% |
Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
5,769 |
$2,594,107.65 |
3.16% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
4,606 |
$2,591,499.81 |
3.15% |
Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
2,558 |
$2,528,247.56 |
3.08% |
VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
4,147 |
$2,351,251.39 |
2.86% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
70,587 |
$2,342,817.47 |
2.85% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
64,593 |
$2,339,424.82 |
2.85% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
21,479 |
$2,279,506.55 |
2.77% |
Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
9,954 |
$2,201,413.33 |
2.68% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
15,081 |
$2,039,447.38 |
2.48% |
Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
6,370 |
$1,968,180.74 |
2.39% |
Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
28,607 |
$1,918,383.62 |
2.33% |
Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Materials |
6,386 |
$1,828,125.34 |
2.22% |
Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
3,294 |
$1,797,960.50 |
2.19% |
Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Materials |
334 |
$1,583,660.76 |
1.93% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,651 |
$1,413,650.30 |
1.72% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
5,564 |
$1,398,354.06 |
1.70% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
35,225 |
$1,368,303.75 |
1.66% |
Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
821 |
$1,337,797.33 |
1.63% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
4,766 |
$1,323,520.48 |
1.61% |
Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
14,897 |
$1,028,008.24 |
1.25% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,421 |
$778,454.23 |
0.95% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
6,161 |
$764,596.25 |
0.93% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,865 |
$734,828.93 |
0.89% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
998 |
$733,795.77 |
0.89% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
4,954 |
$635,757.36 |
0.77% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
480 |
$616,528.46 |
0.75% |
Daetwyler Holding AG (Bearer) |
DAE.SW |
H17592157 |
Industrials |
2,985 |
$560,819.19 |
0.68% |
Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
4,297 |
$532,312.43 |
0.65% |
US Dollar |
$USD |
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Other |
59,067 |
$59,067.35 |
0.07% |
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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