# Portfolio overlap — FSZ vs FLEE

Comparing **First Trust Switzerland AlphaDEX Fund** (2026-03-31) and **Franklin FTSE Europe ETF** (2026-03-31).

- Shared positions: 30
- First Trust Switzerland AlphaDEX Fund covered by Franklin FTSE Europe ETF: 0.09901006882723180335705523624
- Franklin FTSE Europe ETF covered by First Trust Switzerland AlphaDEX Fund: 0.09901006882723180335705523625

## 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 |  |

## Franklin FTSE Europe ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.037606 |  |
| ASTRAZENECA PLC | 0.021834 |  |
| Novartis AG (Registered) | 0.021705 | ✓ |
| HSBC HOLDINGS PL | 0.020790 |  |
| ROCHE HOLDING AG | 0.020717 | ✓ |
| SHELL PLC | 0.020209 |  |
| NESTLE SA (REG) | 0.018874 |  |
| SAP SE | 0.013084 |  |
| SIEMENS AG-REG | 0.013072 |  |
| TOTALENERGIES SE | 0.012717 |  |
| BANCO SANTANDER SA | 0.012028 |  |
| ALLIANZ SE (REGD) | 0.011855 |  |
| IBERDROLA SA | 0.011216 |  |
| SCHNEIDER ELECTR | 0.010761 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010237 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.009514 |  |
| DEUTSCHE TELEKOM | 0.009451 |  |
| BP PLC | 0.009423 |  |
| ABB Ltd. (Registered) | 0.009203 |  |
| SIEMENS ENERGY AG | 0.009156 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.009123 |  |
| UBS GROUP AG | 0.008988 | ✓ |
| BBVA | 0.008955 |  |
| UNILEVER PLC | 0.008928 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008878 |  |
| NOVO NORDISK-B | 0.008528 |  |
| SAFRAN SA | 0.008401 |  |
| GSK PLC | 0.008178 |  |
| Airbus SE | 0.008129 |  |
| UNICREDIT SPA | 0.007963 |  |
| ZURICH INSURANCE | 0.007884 | ✓ |
| Sanofi SA | 0.007690 |  |
| RIO TINTO PLC | 0.007117 |  |
| BNP PARIBAS | 0.006937 |  |
| L'OREAL SA ORD | 0.006927 |  |
| INTESA SANPAOLO | 0.006867 |  |
| CIE FINANCI-REG | 0.006859 | ✓ |
| BAE SYSTEMS PLC | 0.006564 |  |
| ENEL SPA | 0.006307 |  |
| NATIONAL GRID PL | 0.006237 |  |
| MUENCHENER RUE-R | 0.006137 |  |
| GLENCORE PLC | 0.005897 |  |
| RHEINMETALL AG | 0.005635 |  |
| ING GROEP NV | 0.005583 |  |
| VINCI SA | 0.005549 |  |
| AXA | 0.005466 |  |
| LLOYDS BANKING | 0.005422 |  |
| BARCLAYS PLC | 0.005378 |  |
| ESSILORLUXOTTICA | 0.004966 |  |
| Investor Aktiebolag | 0.004926 |  |


## 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 `0000940400-26-020177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020177/0000940400-26-020177-index.htm>

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_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._

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