First Trust Switzerland AlphaDEX Fund

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

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 Switzerland TR USD
Index-TrackedNASDAQ Switzerland TR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
46
Number of holdings46
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of May 28, 2025
Financial Services30.75%
Industrials25.44%
Healthcare14.00%
Consumer Cyclical8.56%
Consumer Defensive5.67%
Utilities4.56%
Basic Materials4.28%
Communication Services3.59%
Technology2.25%
Real Estate0.90%

Top 10 Holdings (41.63% of total assets)

As of May 28, 2025
NameSymbol% Assets
Swissquote Group Holding SASQN (XSWX)5.43%
BKW AGBKW (XSWX)4.53%
Swiss Re AGSREN (XSWX)4.42%
Holcim LtdHOLN (XSWX)4.25%
Novartis AG Registered SharesNOVN (XSWX)4.16%
Accelleron Industries AG Ordinary SharesACLN (XSWX)4.12%
Helvetia Holding AGHELN (XSWX)4.07%
Julius Baer Gruppe AGBAER (XSWX)3.62%
Swisscom AGSCMN (XSWX)3.57%
Sandoz Group AG Registered SharesSDZ (XSWX)3.46%

FSZ Key Statistics

AUM
67.88M
AUM67.88M
Price-Earnings ratio
22.59
Price-Earnings ratio22.59
30-Day yield
1.35
30-Day yield1.35
Average volume
1.60K
Average volume1.60K
High today
$76.03
High today$76.03
Low today
$75.75
Low today$75.75
Open price
$75.78
Open price$75.78
Volume
726.00
Volume726.00
52 Week high
$76.07
52 Week high$76.07
52 Week low
$61.24
52 Week low$61.24
Expense ratio
0.80
Expense ratio0.80

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.