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-Tracked
NASDAQ AlphaDEX(R) Switzerland TR USD
Index-TrackedNASDAQ AlphaDEX(R) Switzerland TR USD
Category
Miscellaneous Region
CategoryMiscellaneous 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 26, 2022
Industrials24.62%
Financial Services23.35%
Healthcare14.63%
Consumer Defensive8.75%
Basic Materials7.60%
Consumer Cyclical7.17%
Real Estate5.71%
Utilities3.31%
Communication Services3.24%
Technology1.62%

Top 10 Holdings (40.10% of total assets)

As of September 26, 2022
NameSymbol% Assets
Holcim LtdHOLN (XSWX)4.53%
The Swatch Group AG Bearer SharesUHR (XSWX)4.49%
Zurich Insurance Group AGZURN (XSWX)4.33%
Galenica Ltd.GALE (XSWX)4.26%
Novartis AGNOVN (XSWX)4.13%
PSP Swiss Property AGPSPN (XSWX)4.05%
Helvetia Holding AGHELN (XSWX)3.82%
Baloise Holding AGBALN (XSWX)3.71%
UBS Group AGUBSG (XSWX)3.43%
Bucher Industries AGBUCN (XSWX)3.35%

FSZ Key Statistics

AUM
27.66M
AUM27.66M
Price-Earnings ratio
13.17
Price-Earnings ratio13.17
30-Day yield
1.84
30-Day yield1.84
Average volume
2.74K
Average volume2.74K
High today
$46.37
High today$46.37
Low today
$45.83
Low today$45.83
Open price
$46.37
Open price$46.37
Volume
1.92K
Volume1.92K
52 Week high
$71.57
52 Week high$71.57
52 Week low
$45.83
52 Week low$45.83
Expense ratio
0.80
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
Actual
Expected Nov 12, Pre-Market
ActualExpected Nov 12, Pre-Market

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. Current performance may be lower or higher than the performance data quoted.