First Trust Switzerland AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Switzerland TR USD
Index-TrackedNASDAQ Switzerland TR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
44
Number of holdings44
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of March 26, 2026
Industrials22.31%
Healthcare21.98%
Financial Services18.27%
Consumer Cyclical9.90%
Basic Materials7.79%
Consumer Defensive7.38%
Communication Services4.11%
Real Estate3.70%
Utilities3.05%
Technology1.51%

Top 10 Holdings (40.27% of total assets)

As of March 26, 2026
NameSymbol% Assets
SFS Group AGSFSN (XSWX)4.59%
Barry Callebaut AGBARN (XSWX)4.48%
Sandoz Group AG Registered SharesSDZ (XSWX)4.44%
Swisscom AGSCMN (XSWX)4.10%
Bucher Industries AGBUCN (XSWX)4.02%
Galderma Group AG Registered SharesGALD (XSWX)3.92%
Galenica LtdGALE (XSWX)3.89%
PSP Swiss Property AGPSPN (XSWX)3.68%
Holcim LtdHOLN (XSWX)3.60%
SIG Group AG Ordinary SharesSIGN (XSWX)3.55%

FSZ Key Statistics

AUM
38.41M
AUM38.41M
Price-Earnings ratio
21.11
Price-Earnings ratio21.11
30-Day yield
1.77
30-Day yield1.77
Average volume
4.15K
Average volume4.15K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$86.44
52 Week high$86.44
52 Week low
$61.24
52 Week low$61.24
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 38.98M, First Trust Switzerland AlphaDEX Fund(FSZ) trades at $77.95. The stock has a price-to-earnings ratio of 21.11 and currently yields dividends of 2.6%.

On 2026-03-30, First Trust Switzerland AlphaDEX Fund(FSZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for First Trust Switzerland AlphaDEX Fund(FSZ) stock has reached 0, versus its average volume of 4.15K.

Over the past 52 weeks, First Trust Switzerland AlphaDEX Fund(FSZ) stock has traded between a high of $86.44 and a low of $61.24.

Over the past 52 weeks, First Trust Switzerland AlphaDEX Fund(FSZ) stock has traded between a high of $86.44 and a low of $61.24.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.