First Trust Switzerland AlphaDEX Fund
+$0.89 (+1.30%) As of 2:48 PM UTC today
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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 December 6, 2021Industrials22.87%
Financial Services21.19%
Basic Materials15.81%
Healthcare10.33%
Consumer Cyclical8.69%
Real Estate7.00%
Utilities5.09%
Communication Services3.89%
Technology2.59%
Consumer Defensive2.54%
Top 10 Holdings (40.43% of total assets)
As of December 6, 2021Name
Symbol
% Assets
BKW AG
BKW
5.10%
VAT Group AG
VACN
4.51%
Bachem Holding AG
BANB
4.40%
Clariant AG
CLN
4.10%
Cullen Frost
CFR
3.96%
Swiss Prime Site AG
SPSN
3.96%
Swisscom AG
SCMN
3.88%
UBS Group AG
UBSG
3.74%
ABB Ltd
ABBN
3.42%
Kuehne + Nagel International AG
KNIN
3.36%
FSZ Key Statistics
AUM
102.11M
Price-Earnings ratio
19.90
30-Day yield
1.76
Average volume
2.94K
High today
$69.32
Low today
$69.22
Open price
$69.22
Volume
3.61K
52 Week high
$71.60
52 Week low
$58.15
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
Feb 14, 2012
% Price Return20.89%16.60%13.28%
—
10.55%% NAV Return20.62%16.42%13.23%
—
10.74%As of November 30, 2021