FSZ holdings
First Trust Switzerland AlphaDEX Fund
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 4.771% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | SFS GROUP AG SFS GROUP AG CHF0.1 (REGD) | CH0239229302 | Not reported | 4.629% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 4.282% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 4.143% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | SIG GROUP AG SIG GROUP AG CHF0.01 | CH0435377954 | Not reported | 3.603% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 3.537% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 3.459% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 3.273% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 3.271% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG CHF0.20 (REGD) | CH0002432174 | Not reported | 3.258% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | GALENICA AG GALENICA AG CHF0.1 | CH0360674466 | Not reported | 3.257% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 3.240% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 3.062% | $1.1M | Equity (preferred) | Corporate | Switzerland | CHF |
| 14 | PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG CHF0.10 (REGD) | CH0018294154 | Not reported | 3.032% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | EMMI AG EMMI AG CHF10 (REGD) | CH0012829898 | Not reported | 2.715% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 2.615% | $964K | Equity (common) | Corporate | Switzerland | CHF |
| 17 | VONTOBEL HOLDING AG VONTOBEL HOLDING AG CHF1 (REGD) | CH0012335540 | Not reported | 2.585% | $953K | Equity (common) | Corporate | Switzerland | CHF |
| 18 | EFG INTERNATIONAL AG EFG INTERNATIONAL AG CHF0.50 (REGD) | CH0022268228 | Not reported | 2.570% | $947K | Equity (common) | Corporate | Switzerland | CHF |
| 19 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 2.456% | $906K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) | CH0126673539 | Not reported | 2.454% | $905K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 2.444% | $901K | Equity (common) | Corporate | Switzerland | CHF |
| 22 | ADECCO GROUP SA/AG ADECCO GROUP SA/AG CHF0.1 (REGD) | CH0012138605 | Not reported | 2.432% | $897K | Equity (common) | Corporate | Switzerland | CHF |
| 23 | FLUGHAFEN ZUERICH AG FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | CH0319416936 | Not reported | 2.249% | $829K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | AMRIZE AG AMRIZE AG USD0.01 | CH1430134226 | Not reported | 2.243% | $827K | Equity (common) | Corporate | Switzerland | CHF |
| 25 | LUZERNER KANTONALBANK AG LUZERNER KANTONALBANK AG CHF3.70 (REGD) | CH1252930610 | Not reported | 1.795% | $662K | Equity (common) | Corporate | Switzerland | CHF |
| 26 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 1.728% | $637K | Equity (common) | Corporate | Switzerland | CHF |
| 27 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 1.689% | $623K | Equity (common) | Corporate | Switzerland | CHF |
| 28 | YPSOMED HOLDING AG YPSOMED HOLDING AG CHF14.15 (REGD) | CH0019396990 | Not reported | 1.679% | $619K | Equity (common) | Corporate | Switzerland | CHF |
| 29 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 1.505% | $555K | Equity (common) | Corporate | Switzerland | CHF |
| 30 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 1.466% | $541K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 1.460% | $538K | Equity (common) | Corporate | Switzerland | CHF |
| 32 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 1.400% | $516K | Equity (common) | Corporate | Switzerland | CHF |
| 33 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.951% | $351K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.887% | $327K | Equity (common) | Corporate | Switzerland | CHF |
| 35 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.774% | $285K | Equity (common) | Corporate | Switzerland | CHF |
| 36 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.751% | $277K | Equity (common) | Corporate | Switzerland | CHF |
| 37 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.701% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.651% | $240K | Equity (common) | Corporate | Switzerland | CHF |
| 39 | TEMENOS AG TEMENOS AG CHF5 (REGD) | CH0012453913 | Not reported | 0.627% | $231K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA CHF0.02 (REGD) | CH1548235246 | Not reported | 0.587% | $217K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.490% | $181K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |