First Trust Switzerland AlphaDEX Fund

1D
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1M
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1Y
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ALL

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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. 

Index-Tracked
NASDAQ Switzerland TR USD
Index-TrackedNASDAQ Switzerland TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
42
Number of holdings42
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of June 1, 2026
Healthcare22.26%
Industrials21.99%
Financial Services18.54%
Consumer Cyclical10.28%
Basic Materials8.33%
Consumer Defensive6.68%
Communication Services3.84%
Real Estate3.39%
Utilities2.93%
Technology1.76%

Top 10 Holdings (39.61% of total assets)

As of June 1, 2026
NameSymbol% Assets
SFS Group AGSFSN (XSWX)4.80%
Sandoz Group AG Registered SharesSDZ (XSWX)4.62%
Galderma Group AG Registered SharesGALD (XSWX)4.21%
Holcim LtdHOLN (XSWX)4.07%
VAT Group AGVACN (XSWX)3.85%
Swisscom AGSCMN (XSWX)3.84%
Barry Callebaut AGBARN (XSWX)3.75%
Galenica LtdGALE (XSWX)3.55%
Bucher Industries AGBUCN (XSWX)3.51%
SIG Group AG Ordinary SharesSIGN (XSWX)3.41%

FSZ Key Statistics

AUM
41.12M
AUM41.12M
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
1.07
30-Day yield1.07
Average volume
450.82
Average volume450.82
High today
$81.26
High today$81.26
Low today
$80.03
Low today$80.03
Open price
$81.26
Open price$81.26
Volume
544.00
Volume544.00
52 Week high
$86.44
52 Week high$86.44
52 Week low
$74.01
52 Week low$74.01
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Switzerland AlphaDEX Fund(FSZ) stock price is $80.85, with a market capitalization of 40.43M. The stock trades at a price-to-earnings (P/E) ratio of 21.78 and offers a dividend yield of 2.7%.

As of 2026-06-09, First Trust Switzerland AlphaDEX Fund(FSZ) stock has fluctuated between $80.03 and $81.26. The current price stands at $80.85, placing the stock +1.0% above today's low and -0.5% off the high.

The First Trust Switzerland AlphaDEX Fund(FSZ)'s current trading volume is 544, compared to an average daily volume of 450.82.

In the last year, First Trust Switzerland AlphaDEX Fund(FSZ) shares hit a 52-week high of $86.44 and a 52-week low of $74.01.

In the last year, First Trust Switzerland AlphaDEX Fund(FSZ) shares hit a 52-week high of $86.44 and a 52-week low of $74.01.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.