First Trust Switzerland AlphaDEX Fund
1D
1W
1M
3M
1Y
5Y
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.
Index-TrackedNASDAQ AlphaDEX(R) Switzerland TR USD
Index-TrackedNASDAQ AlphaDEX(R) Switzerland TR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings41
Number of holdings41
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of November 25, 2022Industrials25.27%
Financial Services23.60%
Healthcare14.30%
Consumer Defensive8.46%
Basic Materials7.74%
Consumer Cyclical7.10%
Real Estate5.65%
Communication Services3.09%
Utilities2.97%
Technology1.82%
Top 10 Holdings (40.46% of total assets)
As of November 25, 2022NameSymbol% Assets
Holcim LtdHOLN (XSWX)4.86%
Zurich Insurance Group AGZURN (XSWX)4.37%
The Swatch Group AG Bearer SharesUHR (XSWX)4.25%
Novartis AGNOVN (XSWX)4.14%
PSP Swiss Property AGPSPN (XSWX)4.06%
Galenica Ltd.GALE (XSWX)3.95%
Helvetia Holding AGHELN (XSWX)3.80%
Baloise Holding AGBALN (XSWX)3.69%
Bucher Industries AGBUCN (XSWX)3.69%
UBS Group AGUBSG (XSWX)3.65%
FSZ Key Statistics
AUM65.00M
AUM65.00M
Price-Earnings ratio15.63
Price-Earnings ratio15.63
30-Day yield1.96
30-Day yield1.96
Average volume2.94K
Average volume2.94K
High today$54.09
High today$54.09
Low today$53.55
Low today$53.55
Open price$54.09
Open price$54.09
Volume1.05K
Volume1.05K
52 Week high$71.45
52 Week high$71.45
52 Week low$44.67
52 Week low$44.67
Expense ratio0.80
Expense ratio0.80
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
Estimated— per share
ActualExpected Nov 12, Pre-Market
ActualExpected Nov 12, Pre-Market