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
Focused Region
CategoryFocused 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 May 7, 2026
Industrials22.13%
Healthcare22.07%
Financial Services18.59%
Consumer Cyclical10.50%
Basic Materials8.13%
Consumer Defensive6.55%
Communication Services3.88%
Real Estate3.49%
Utilities3.03%
Technology1.63%

Top 10 Holdings (40.20% of total assets)

As of May 7, 2026
NameSymbol% Assets
Sandoz Group AG Registered SharesSDZ (XSWX)4.76%
SFS Group AGSFSN (XSWX)4.69%
Galderma Group AG Registered SharesGALD (XSWX)4.28%
Holcim LtdHOLN (XSWX)3.96%
VAT Group AGVACN (XSWX)3.89%
SIG Group AG Ordinary SharesSIGN (XSWX)3.89%
Swisscom AGSCMN (XSWX)3.86%
Barry Callebaut AGBARN (XSWX)3.75%
Bucher Industries AGBUCN (XSWX)3.60%
Galenica LtdGALE (XSWX)3.52%

FSZ Key Statistics

AUM
41.19M
AUM41.19M
Price-Earnings ratio
21.70
Price-Earnings ratio21.70
30-Day yield
1.07
30-Day yield1.07
Average volume
543.39
Average volume543.39
High today
$82.54
High today$82.54
Low today
$81.86
Low today$81.86
Open price
$82.54
Open price$82.54
Volume
1.11K
Volume1.11K
52 Week high
$86.44
52 Week high$86.44
52 Week low
$72.34
52 Week low$72.34
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 40.93M, First Trust Switzerland AlphaDEX Fund(FSZ) trades at $81.86. The stock has a price-to-earnings ratio of 21.70 and currently yields dividends of 2.6%.

On 2026-05-11, First Trust Switzerland AlphaDEX Fund(FSZ) stock moved within a range of $81.86 to $82.54. With shares now at $81.86, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for First Trust Switzerland AlphaDEX Fund(FSZ) stock has reached 1.11K, versus its average volume of 543.39.

The stock's 52-week range extends from a low of $72.34 to a high of $86.44.

The stock's 52-week range extends from a low of $72.34 to a high of $86.44.

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.