First Trust Switzerland AlphaDEX Fund

+$0.06 (+0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FSZ and other ETFs, options, and stocks.

About FSZ

FSZ tracks a tiered, equal-weighted index of 40 Swiss companies selected from the NASDAQ Switzerland Index. It aims to outperform the broader market using a quant-based methodology.

What's in this fund

Sectors

As of May 23, 2022
Financial Services24.25%
Industrials18.77%
Basic Materials15.34%
Healthcare11.63%
Real Estate9.46%
Consumer Defensive5.46%
Consumer Cyclical4.87%
Communication Services4.26%
Utilities3.81%
Technology2.15%

Top 10 Holdings (43.59% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
PSP Swiss Property AG
PSPN (XSWX)
5.14%
Holcim Ltd
HOLN (XSWX)
4.91%
Clariant AG
CLN (XSWX)
4.62%
Helvetia Holding AG
HELN (XSWX)
4.32%
SFS Group AG
SFSN (XSWX)
4.29%
Swiss Prime Site AG
SPSN (XSWX)
4.29%
Swisscom AG
SCMN (XSWX)
4.24%
UBS Group AG
UBSG (XSWX)
4.18%
BKW AG
BKW (XSWX)
3.80%
Swiss Life Holding AG
SLHN (XSWX)
3.80%

FSZ Key Statistics

AUM
81.75M
Price-Earnings ratio
17.17
30-Day yield
1.46
Average volume
6.94K
High today
$58.72
Low today
$58.20
Open price
$58.41
Volume
4.91K
52 Week high
$71.60
52 Week low
$53.01
Expense ratio
0.80

FSZ Earnings

$0.00
$0.16
$0.31
$0.47
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
per share
Actual
Expected Nov 12, Pre-Market

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012
% Price Return-4.01%8.61%7.12%9.01%8.93%
% NAV Return-4.22%8.61%7.12%9.10%9.11%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure