First Trust Switzerland AlphaDEX Fund

+$0.89 (+1.30%) As of 2:48 PM UTC today

Why Robinhood?

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, 2021
Industrials22.87%
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, 2021
Name
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
% Price Return20.89%16.60%13.28%
10.55%
% NAV Return20.62%16.42%13.23%
10.74%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure