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
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 August 13, 2026
Industrials27.64%
Financial Services19.81%
Healthcare19.39%
Consumer Cyclical7.96%
Technology7.46%
Consumer Defensive4.95%
Utilities3.96%
Communication Services3.35%
Real Estate3.30%
Basic Materials2.18%

Top 10 Holdings (39.93% of total assets)

As of August 13, 2026
NameSymbol% Assets
Sulzer AGSUN (XSWX)4.73%
Swiss Re AGSREN (XSWX)4.42%
Sandoz Group AG Registered SharesSDZ (XSWX)4.15%
Vontobel Holding AGVONN (XSWX)4.02%
BKW AGBKW (XSWX)3.96%
ABB LtdABBN (XSWX)3.91%
Flughafen Zuerich AGFHZN (XSWX)3.81%
VAT Group AGVACN (XSWX)3.80%
Avolta AGAVOL (XSWX)3.78%
Swisscom AGSCMN (XSWX)3.35%

FSZ Key Statistics

AUM
37.46M
AUM37.46M
Price-Earnings ratio
23.83
Price-Earnings ratio23.83
30-Day yield
1.61
30-Day yield1.61
Average volume
153.71
Average volume153.71
High today
$83.15
High today$83.15
Low today
$83.15
Low today$83.15
Open price
$83.15
Open price$83.15
Volume
56.00
Volume56.00
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

With a market cap of 37.42M, First Trust Switzerland AlphaDEX Fund(FSZ) trades at $83.15. The stock has a price-to-earnings ratio of 23.83 and currently yields dividends of 2.38%.

On 2026-08-15, First Trust Switzerland AlphaDEX Fund(FSZ) stock moved within a range of $83.15 to $83.15. With shares now at $83.15, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 56, compared to an average daily volume of 153.71.

The stock's 52-week range extends from a low of $75.27 to a high of $86.44.

The stock's 52-week range extends from a low of $75.27 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.