First Trust Switzerland AlphaDEX Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings45
Number of holdings45
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of May 2, 2024Industrials26.27%
Financial Services22.26%
Healthcare19.91%
Basic Materials9.13%
Consumer Cyclical5.26%
Consumer Defensive5.05%
Technology4.29%
Utilities3.80%
Communication Services3.23%
Real Estate0.80%
Top 10 Holdings (39.78% of total assets)
As of May 2, 2024NameSymbol% Assets
ABB LtdABBN (XSWX)4.97%
Holcim LtdHOLN (XSWX)4.84%
EFG International AGEFGN (XSWX)4.29%
Bucher Industries AGBUCN (XSWX)4.17%
UBS Group AGUBSG (XSWX)3.83%
BKW AGBKW (XSWX)3.78%
Julius Baer Gruppe AGBAER (XSWX)3.56%
The Swatch Group AG Bearer SharesUHR (XSWX)3.49%
SFS Group AGSFSN (XSWX)3.45%
Siegfried Holding AGSFZN (XSWX)3.40%
FSZ Key Statistics
AUM83.91M
AUM83.91M
Price-Earnings ratio15.55
Price-Earnings ratio15.55
30-Day yield1.20
30-Day yield1.20
Average volume469.80
Average volume469.80
High today$62.27
High today$62.27
Low today$62.21
Low today$62.21
Open price$62.21
Open price$62.21
Volume588.00
Volume588.00
52 Week high$69.37
52 Week high$69.37
52 Week low$54.64
52 Week low$54.64
Expense ratio0.80
Expense ratio0.80