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

What's in this fund

Sectors

As of February 26, 2026
Industrials22.43%
Healthcare22.32%
Financial Services18.12%
Consumer Cyclical10.13%
Basic Materials8.07%
Consumer Defensive7.13%
Communication Services3.92%
Real Estate3.68%
Utilities2.80%
Technology1.40%

Top 10 Holdings (40.37% of total assets)

As of February 26, 2026
NameSymbol% Assets
Sandoz Group AG Registered SharesSDZ (XSWX)4.84%
SFS Group AGSFSN (XSWX)4.48%
Barry Callebaut AGBARN (XSWX)4.45%
Bucher Industries AGBUCN (XSWX)4.09%
Swisscom AGSCMN (XSWX)3.92%
Galenica LtdGALE (XSWX)3.87%
Adecco Group AGADEN (XSWX)3.78%
Holcim LtdHOLN (XSWX)3.68%
PSP Swiss Property AGPSPN (XSWX)3.68%
Galderma Group AG Registered SharesGALD (XSWX)3.58%

FSZ Key Statistics

AUM
43.25M
AUM43.25M
Price-Earnings ratio
24.56
Price-Earnings ratio24.56
30-Day yield
1.64
30-Day yield1.64
Average volume
1.11K
Average volume1.11K
High today
$84.24
High today$84.24
Low today
$83.81
Low today$83.81
Open price
$84.03
Open price$84.03
Volume
993.00
Volume993.00
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 42.12M, First Trust Switzerland AlphaDEX Fund(FSZ) trades at $84.24. The stock has a price-to-earnings ratio of 24.56 and currently yields dividends of 2.4%.

During the trading session on 2026-03-03, First Trust Switzerland AlphaDEX Fund(FSZ) shares reached a daily high of $84.24 and a low of $83.81. At a current price of $84.24, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for First Trust Switzerland AlphaDEX Fund(FSZ) stock has reached 993, versus its average volume of 1.11K.

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.