First Trust Switzerland AlphaDEX Fund

1D
1W
1M
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1Y
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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
44
Number of holdings44
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of July 12, 2026
Industrials22.63%
Healthcare22.43%
Financial Services19.38%
Consumer Cyclical10.81%
Basic Materials7.91%
Consumer Defensive6.23%
Communication Services3.42%
Real Estate3.18%
Utilities2.51%
Technology1.50%

Top 10 Holdings (39.68% of total assets)

As of July 12, 2026
NameSymbol% Assets
SFS Group AGSFSN (XSWX)5.01%
Sandoz Group AG Registered SharesSDZ (XSWX)4.64%
Galderma Group AG Registered SharesGALD (XSWX)4.23%
VAT Group AGVACN (XSWX)4.19%
Holcim LtdHOLN (XSWX)3.78%
SIG Group AG Ordinary SharesSIGN (XSWX)3.74%
UBS Group AG Registered SharesUBSG (XSWX)3.61%
Avolta AGAVOL (XSWX)3.55%
Galenica LtdGALE (XSWX)3.52%
Swisscom AGSCMN (XSWX)3.41%

FSZ Key Statistics

AUM
37.05M
AUM37.05M
Price-Earnings ratio
22.30
Price-Earnings ratio22.30
30-Day yield
1.69
30-Day yield1.69
Average volume
574.57
Average volume574.57
High today
$81.88
High today$81.88
Low today
$81.88
Low today$81.88
Open price
$81.88
Open price$81.88
Volume
45.00
Volume45.00
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 $81.88, giving the company a market capitalization of 36.85M. It carries a P/E multiple of 22.30 and pays a dividend yield of 2.59%.

On 2026-07-13, First Trust Switzerland AlphaDEX Fund(FSZ) stock traded between a low of $81.88 and a high of $81.88. Shares are currently priced at $81.88, 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 45, against a daily average of 574.57.

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.