First Trust Switzerland AlphaDEX Fund

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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
42
Number of holdings42
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of December 15, 2025
Financial Services27.96%
Industrials25.53%
Healthcare13.13%
Consumer Cyclical10.05%
Consumer Defensive6.55%
Basic Materials5.14%
Utilities3.88%
Communication Services3.17%
Real Estate2.32%
Technology2.27%

Top 10 Holdings (42.10% of total assets)

As of December 15, 2025
NameSymbol% Assets
Holcim LtdHOLN (XSWX)5.14%
Avolta AGAVOL (XSWX)4.36%
Helvetia Baloise Holding AGHBAN (XSWX)4.35%
Sandoz Group AG Registered SharesSDZ (XSWX)4.24%
Swissquote Group Holding SASQN (XSWX)4.21%
The Swatch Group AG Bearer SharesUHR (XSWX)4.08%
EFG International AGEFGN (XSWX)4.01%
SFS Group AGSFSN (XSWX)3.95%
BKW AGBKW (XSWX)3.88%
Belimo Holding AGBEAN (XSWX)3.88%

FSZ Key Statistics

AUM
43.42M
AUM43.42M
Price-Earnings ratio
16.77
Price-Earnings ratio16.77
30-Day yield
1.88
30-Day yield1.88
Average volume
697.50
Average volume697.50
High today
$78.67
High today$78.67
Low today
$78.36
Low today$78.36
Open price
$78.65
Open price$78.65
Volume
22.24K
Volume22.24K
52 Week high
$81.10
52 Week high$81.10
52 Week low
$61.24
52 Week low$61.24
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 43.1M, First Trust Switzerland AlphaDEX Fund(FSZ) trades at $78.61. The stock has a price-to-earnings ratio of 16.77 and currently yields dividends of 2.6%.

On 2025-12-17, First Trust Switzerland AlphaDEX Fund(FSZ) stock moved within a range of $78.36 to $78.67. With shares now at $78.61, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 22.24K, compared to an average daily volume of 697.5.

Over the past 52 weeks, First Trust Switzerland AlphaDEX Fund(FSZ) stock has traded between a high of $81.10 and a low of $61.24.

Over the past 52 weeks, First Trust Switzerland AlphaDEX Fund(FSZ) stock has traded between a high of $81.10 and a low of $61.24.

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. 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.