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
41
Number of holdings41
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of October 22, 2026
Industrials26.91%
Healthcare20.90%
Financial Services19.93%
Consumer Cyclical7.33%
Technology6.81%
Consumer Defensive5.28%
Utilities3.72%
Communication Services3.70%
Real Estate3.52%
Basic Materials1.90%

Top 10 Holdings (40.69% of total assets)

As of October 22, 2026
NameSymbol% Assets
Sulzer AGSUN (XSWX)5.33%
Swiss Re AGSREN (XSWX)5.07%
Sandoz Group AG Registered SharesSDZ (XSWX)4.55%
Vontobel Holding AGVONN (XSWX)4.13%
BKW AGBKW (XSWX)3.72%
Swisscom AGSCMN (XSWX)3.70%
Bachem Holding AGBANB (XSWX)3.68%
Emmi AGEMMN (XSWX)3.52%
PSP Swiss Property AGPSPN (XSWX)3.51%
Avolta AGAVOL (XSWX)3.48%

FSZ Key Statistics

AUM
36.03M
AUM36.03M
Price-Earnings ratio
23.16
Price-Earnings ratio23.16
30-Day yield
1.53
30-Day yield1.53
Average volume
251.32
Average volume251.32
High today
$79.92
High today$79.92
Low today
$79.92
Low today$79.92
Open price
$79.92
Open price$79.92
Volume
7.00
Volume7.00
52 Week high
$86.44
52 Week high$86.44
52 Week low
$75.27
52 Week low$75.27
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Switzerland AlphaDEX Fund(FSZ) stock is priced at $79.92, giving the company a market capitalization of 35.96M. It carries a P/E multiple of 23.16 and pays a dividend yield of 2.48%.

On 2026-10-25, First Trust Switzerland AlphaDEX Fund(FSZ) stock traded between a low of $79.92 and a high of $79.92. Shares are currently priced at $79.92, which is 0.0% above the low and 0.0% below the high.

First Trust Switzerland AlphaDEX Fund(FSZ) shares are trading with a volume of 7, against a daily average of 251.32.

During the past year, First Trust Switzerland AlphaDEX Fund(FSZ) stock moved between $75.27 at its lowest and $86.44 at its peak.

During the past year, First Trust Switzerland AlphaDEX Fund(FSZ) stock moved between $75.27 at its lowest and $86.44 at its peak.

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.