First Trust Switzerland AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
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 AlphaDEX(R) Switzerland TR USD
Index-TrackedNASDAQ AlphaDEX(R) Switzerland TR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
47
Number of holdings47
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 27, 2025
Financial Services31.92%
Industrials24.24%
Healthcare14.38%
Consumer Cyclical8.38%
Consumer Defensive5.65%
Basic Materials4.39%
Utilities4.37%
Communication Services3.56%
Technology2.18%
Real Estate0.93%

Top 10 Holdings (41.16% of total assets)

As of April 27, 2025
NameSymbol% Assets
Swissquote Group Holding SASQN (XSWX)4.81%
Swiss Re AGSREN (XSWX)4.59%
Holcim LtdHOLN (XSWX)4.38%
BKW AGBKW (XSWX)4.35%
Novartis AG Registered SharesNOVN (XSWX)4.34%
Helvetia Holding AGHELN (XSWX)4.02%
Accelleron Industries AG Ordinary SharesACLN (XSWX)3.83%
Julius Baer Gruppe AGBAER (XSWX)3.68%
The Swatch Group AG Bearer SharesUHR (XSWX)3.60%
Swisscom AGSCMN (XSWX)3.56%

FSZ Key Statistics

AUM
64.07M
AUM64.07M
Price-Earnings ratio
21.60
Price-Earnings ratio21.60
30-Day yield
1.35
30-Day yield1.35
Average volume
1.01K
Average volume1.01K
High today
$71.24
High today$71.24
Low today
$71.19
Low today$71.19
Open price
$71.19
Open price$71.19
Volume
304.00
Volume304.00
52 Week high
$71.34
52 Week high$71.34
52 Week low
$60.24
52 Week low$60.24
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.