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 holdings42
Number of holdings42
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of September 26, 2022Industrials24.62%
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, 2022NameSymbol% 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
AUM27.66M
AUM27.66M
Price-Earnings ratio13.17
Price-Earnings ratio13.17
30-Day yield1.84
30-Day yield1.84
Average volume2.74K
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
Volume1.92K
Volume1.92K
52 Week high$71.57
52 Week high$71.57
52 Week low$45.83
52 Week low$45.83
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