First Trust Switzerland AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
NASDAQ AlphaDEX(R) Switzerland TR USD
Index-TrackedNASDAQ AlphaDEX(R) Switzerland TR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
41
Number of holdings41
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 15, 2024
Industrials26.44%
Financial Services22.44%
Healthcare19.98%
Basic Materials8.98%
Consumer Cyclical5.30%
Technology4.52%
Consumer Defensive4.43%
Utilities3.81%
Communication Services3.31%
Real Estate0.79%

Top 10 Holdings (39.64% of total assets)

As of April 15, 2024
NameSymbol% Assets
ABB LtdABBN (XSWX)4.86%
Holcim LtdHOLN (XSWX)4.83%
Bucher Industries AGBUCN (XSWX)4.20%
EFG International AGEFGN (XSWX)4.14%
UBS Group AGUBSG (XSWX)4.00%
BKW AGBKW (XSWX)3.85%
SFS Group AGSFSN (XSWX)3.51%
The Swatch Group AG Bearer SharesUHR (XSWX)3.49%
Siegfried Holding AGSFZN (XSWX)3.38%
Swisscom AGSCMN (XSWX)3.38%

FSZ Key Statistics

AUM
82.89M
AUM82.89M
Price-Earnings ratio
15.79
Price-Earnings ratio15.79
30-Day yield
1.20
30-Day yield1.20
Average volume
850.20
Average volume850.20
High today
$60.81
High today$60.81
Low today
$60.81
Low today$60.81
Open price
$60.81
Open price$60.81
Volume
82.00
Volume82.00
52 Week high
$69.37
52 Week high$69.37
52 Week low
$54.64
52 Week low$54.64
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.