First Trust Switzerland AlphaDEX Fund

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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 September 7, 2026
Industrials27.80%
Financial Services20.49%
Healthcare19.41%
Consumer Cyclical7.57%
Technology6.91%
Consumer Defensive4.88%
Utilities3.92%
Communication Services3.46%
Real Estate3.44%
Basic Materials2.12%

Top 10 Holdings (39.74% of total assets)

As of September 7, 2026
NameSymbol% Assets
Sulzer AGSUN (XSWX)5.01%
Swiss Re AGSREN (XSWX)4.72%
Vontobel Holding AGVONN (XSWX)4.19%
Sandoz Group AG Registered SharesSDZ (XSWX)3.97%
BKW AGBKW (XSWX)3.92%
ABB LtdABBN (XSWX)3.77%
VAT Group AGVACN (XSWX)3.69%
Flughafen Zuerich AGFHZN (XSWX)3.52%
Avolta AGAVOL (XSWX)3.48%
Bachem Holding AGBANB (XSWX)3.47%

FSZ Key Statistics

AUM
36.51M
AUM36.51M
Price-Earnings ratio
22.96
Price-Earnings ratio22.96
30-Day yield
1.61
30-Day yield1.61
Average volume
212.23
Average volume212.23
High today
$81.12
High today$81.12
Low today
$81.12
Low today$81.12
Open price
$81.12
Open price$81.12
Volume
206.00
Volume206.00
52 Week high
$86.44
52 Week high$86.44
52 Week low
$75.27
52 Week low$75.27
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 36.5M, First Trust Switzerland AlphaDEX Fund(FSZ) trades at $81.12. The stock has a price-to-earnings ratio of 22.96 and currently yields dividends of 2.42%.

On 2026-09-08, First Trust Switzerland AlphaDEX Fund(FSZ) stock moved within a range of $81.12 to $81.12. With shares now at $81.12, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for First Trust Switzerland AlphaDEX Fund(FSZ) stock has reached 206, versus its average volume of 212.23.

The stock's 52-week range extends from a low of $75.27 to a high of $86.44.

The stock's 52-week range extends from a low of $75.27 to a high of $86.44.

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.