# Portfolio overlap — FSZ vs FICS

Comparing **First Trust Switzerland AlphaDEX Fund** (2026-03-31) and **First Trust International Developed Capital Strength ETF** (2026-03-31).

- Shared positions: 7
- First Trust Switzerland AlphaDEX Fund covered by First Trust International Developed Capital Strength ETF: 0.09267769834738138074549031224
- First Trust International Developed Capital Strength ETF covered by First Trust Switzerland AlphaDEX Fund: 0.09267769834738138074549031224

## First Trust Switzerland AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SFS GROUP AG | 0.045971 |  |
| SANDOZ GROUP AG | 0.045186 |  |
| BARRY CALLEB-REG | 0.044936 |  |
| GALDERMA GROUP A | 0.040441 |  |
| BUCHER INDUS-REG | 0.039905 |  |
| SWISSCOM AG-REG | 0.038922 |  |
| GALENICA SANTE LTD | 0.038872 |  |
| PSP SWISS PR-REG | 0.036926 |  |
| HOLCIM LTD | 0.035460 |  |
| SIG GROUP AG | 0.035276 |  |
| ADECCO GROUP AG | 0.034703 |  |
| DUFRY AG-REG | 0.033941 |  |
| ROCHE HOLDING AG | 0.032446 | ✓ |
| VAT GROUP AG | 0.032361 |  |
| BKW AG | 0.031242 |  |
| EFG INTERNAT AG | 0.029721 |  |
| EMMI AG-REG | 0.029105 |  |
| UBS GROUP AG | 0.028154 |  |
| Novartis AG (Registered) | 0.028029 | ✓ |
| VONTOBEL HLDG-R | 0.026953 |  |
| DKSH HOLDING AG | 0.025659 |  |
| AMRIZE LTD | 0.025461 |  |
| FLUGHAFEN ZU-REG | 0.024893 |  |
| CIE FINANCI-REG | 0.020539 |  |
| LUZERNER KAN-REG | 0.019121 |  |
| KUEHNE & NAGEL-R | 0.017840 |  |
| SWISS RE AG | 0.016870 | ✓ |
| HELVETIA HOL-REG | 0.016509 |  |
| SWISS LIFE H AG | 0.015838 |  |
| JULIUS BAER GROU | 0.015729 |  |
| SONOVA HOLDING A | 0.014690 | ✓ |
| YPSOMED HOLD-REG | 0.014260 |  |
| EMS-Chemie Holding AG (Registered) | 0.009555 |  |
| SWATCH GROUP-BR | 0.008751 |  |
| ALCON INC | 0.007969 |  |
| ZURICH INSURANCE | 0.007839 | ✓ |
| LOGITECH INTL SA REG | 0.007599 |  |
| TEMENOS AG-REG | 0.007347 |  |
| SWISSQUOTE G-REG | 0.006801 |  |
| SIKA AG-REG | 0.006790 | ✓ |
| DREY-GVT CSH-I | 0.001390 | ✓ |

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 |  |
| RIO TINTO PLC | 0.027236 |  |
| BHP GROUP LTD | 0.025406 |  |
| GSK PLC | 0.025131 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 |  |
| TORONTO-DOMINION BANK | 0.023463 |  |
| SINGAPORE EXCH | 0.023437 |  |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 |  |
| ALFA LAVAL AB COMMON STOCK | 0.022914 |  |
| ITOCHU CORP | 0.022741 |  |
| GREAT-WEST LIFEC | 0.022615 |  |
| DEUTSCHE BOERSE | 0.022426 |  |
| ROCHE HOLDING AG | 0.022136 | ✓ |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 |  |
| LOBLAW COS LTD | 0.021494 |  |
| HANNOVER RUECK S | 0.021383 |  |
| AENA SME SA | 0.021189 |  |
| Prudential Public Limited Company | 0.020791 |  |
| INDITEX SA | 0.020753 |  |
| ALLIANZ SE (REGD) | 0.020663 |  |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 | ✓ |
| MUENCHENER RUE-R | 0.019820 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 |  |
| Kone OYJ, Class B | 0.019407 |  |
| SGS SA-REG | 0.018949 |  |
| NEXT PLC | 0.018947 |  |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 |  |
| BUREAU VERITAS S | 0.018644 |  |
| SWISS RE AG | 0.018211 | ✓ |
| NESTLE SA (REG) | 0.018196 |  |
| L'OREAL SA ORD | 0.017786 |  |
| SCHINDLER HLD-PC | 0.017381 |  |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 |  |
| SONOVA HOLDING A | 0.016504 | ✓ |
| UNILEVER PLC | 0.016355 |  |
| Compass Group PLC | 0.016305 |  |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 |  |
| OBIC COMPANY LTD | 0.014920 |  |
| SIKA AG-REG | 0.014883 | ✓ |
| SAGE GROUP PLC/T | 0.014702 |  |
| Amadeus IT Holding, S.A. | 0.014493 |  |
| UNIVERSAL MUSIC GROUP NV | 0.013996 |  |
| 3I GROUP PLC | 0.011311 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021788` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021788/0000940400-26-021788-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_