SEC Form N-PORT · 2026-03-31
FSZ ETF Holdings
First Trust Switzerland AlphaDEX Fund reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021788
- Series ID
- S000036505
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SFSN | SFS Group AG | 4.369525% | 1,732,515.33 | 11,576 NS |
| SDZ | Sandoz Group AG | 4.294976% | 1,702,956.49 | 21,735 NS |
| BARN | Barry Callebaut AG | 4.271195% | 1,693,527.58 | 963 NS |
| GALD | Galderma Group AG | 3.843937% | 1,524,119.71 | 7,755 NS |
| BUCN | Bucher Industries AG | 3.793001% | 1,503,923.64 | 3,412 NS |
| SCMN | Swisscom AG | 3.699518% | 1,466,857.79 | 1,748 NS |
| GALE | Galenica AG | 3.694822% | 1,464,995.81 | 12,868 NS |
| PSPN | PSP Swiss Property AG | 3.509808% | 1,391,637.73 | 7,009 NS |
| HOLN | Holcim AG | 3.370484% | 1,336,395.85 | 16,167 NS |
| SIGN | Sig Group AG | 3.353038% | 1,329,478.39 | 88,689 NS |
| ADEN | Adecco Group SA/AG | 3.29852% | 1,307,862.08 | 54,376 NS |
| AVOL | Avolta AG | 3.226154% | 1,279,168.85 | 21,335 NS |
| ROP | Roche Holding AG | 3.084024% | 1,222,814.34 | 3,064 NS |
| VACN | VAT Group AG | 3.075944% | 1,219,610.66 | 1,955 NS |
| BKW | BKW AG | 2.969581% | 1,177,437.84 | 5,972 NS |
| EFGN | EFG International AG | 2.825003% | 1,120,112.94 | 52,767 NS |
| EMMN | Emmi AG | 2.766431% | 1,096,889.04 | 1,026 NS |
| UBSG | UBS Group AG | 2.676041% | 1,061,049.29 | 27,211 NS |
| NOVN | Novartis AG | 2.664186% | 1,056,348.71 | 6,882 NS |
| VONN | Vontobel Holding AG | 2.561925% | 1,015,802.31 | 11,731 NS |
| DKSH | DKSH Holding AG | 2.438856% | 967,005.58 | 13,141 NS |
| AMRZ | Amrize Ltd. | 2.420054% | 959,550.49 | 17,312 NS |
| FHZN | Flughafen Zurich AG | 2.366094% | 938,155.58 | 2,996 NS |
| CFR | Compagnie Financiere Richemont Sa | 1.952249% | 774,065.95 | 4,384 NS |
| LUKN | Luzerner Kantonalbank AG | 1.817485% | 720,632.17 | 5,425 NS |
| KNIN | Kuehne & Nagel International AG | 1.695738% | 672,359.38 | 2,936 NS |
| SREN | Swiss RE AG | 1.603517% | 635,793.81 | 3,785 NS |
| HBAN | Helvetia Baloise Holding AG | 1.569181% | 622,179.76 | 2,404 NS |
| SLHN | Swiss Life Holding AG | 1.505396% | 596,889.02 | 548 NS |
| BAER | Julius Baer Group AG | 1.495012% | 592,771.67 | 8,059 NS |
| SOON | Sonova Holding AG | 1.39626% | 553,616.66 | 2,428 NS |
| YPSN | Ypsomed Holding AG | 1.355406% | 537,418.17 | 1,533 NS |
| EMSN | EMS-Chemie Holding AG | 0.908249% | 360,120.52 | 458 NS |
| UHR | The Swatch Group AG | 0.831823% | 329,817.71 | 1,494 NS |
| ALC | Alcon AG | 0.757428% | 300,319.98 | 3,973 NS |
| ZURN | Zurich Insurance Group AG | 0.745146% | 295,450.15 | 418 NS |
| LOGN | Logitech International SA | 0.722306% | 286,394.23 | 3,084 NS |
| TEMN | Temenos AG | 0.698298% | 276,874.74 | 3,159 NS |
| SQN | Swissquote Group Holding AG | 0.64645% | 256,317.33 | 516 NS |
| SIKA | Sika AG | 0.645376% | 255,891.25 | 1,546 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.132155% | 52,399.22 | 52,399.22 NS |