FSZ

First Trust Switzerland AlphaDEX Fund

Up$46.77
+$0.28
(+0.6%)
As of 7:55:00 PM EDT | 1/23/19  |  Market Closed

FSZ Trading Data

Open

$46.93

Low Price

$46.73

High Price

$46.96

Previous Last Price

$46.49

Bid Size

$44.56 X 100

Ask Size

$49.44 X 100

FSZ Portfolio Data

AUM

$146,601,000

Shares

3,150

PE Ratio

19.54

Price / Book Ratio

2.26

Expense Ratio

0.8

Net Asset Value

$46.54

Volume

Volume

4,600

Avg. Volume (YDT)

4,680

Dollar Volume

$139,956

Weekly Avg. Volume

7,540

Monthly Avg. Volume

10,010

Quarterly Avg. Volume

14,459

FSZ Fund Description

The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Switzerland Index.

FSZ Chart

FSZ Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Switzerland AlphaDEX Fund

Inception Date

2012-02-15

Asset Class

Equity

Asset Class Size

Europe

FSZ Classification

Region (General)

Europe

Region (Specific)

Switzerland

Sector

Equity Index

Leveraged Family

FSZ Holdings

Top 10 Holdings

Sunrise Communications Group AG (SRCG.SW)
5.05%
Swisscom AG (SCMN.SW)
5.01%
Swiss Life Holding (SLHN.SW)
4.13%
BKW SA (BKW.SW)
4.05%
Straumann Holding AG (Registered) (STMN.SW)
3.98%
Temenos Group AG (Registered) (TEMN.SW)
3.93%
Pargesa Holding S.A. (PARG.SW)
3.84%
Adecco S.A. (ADEN.SW)
3.61%
Logitech International S.A. (LOGN.SW)
3.45%
Sika AG (Registered) (SIKA.SW)
3.39%

Total FSZ Holdings

Total Holdings: 41

Sunrise Communications Group AG (SRCG.SW)
5.05%
Swisscom AG (SCMN.SW)
5.01%
Swiss Life Holding (SLHN.SW)
4.13%
BKW SA (BKW.SW)
4.05%
Straumann Holding AG (Registered) (STMN.SW)
3.98%
Temenos Group AG (Registered) (TEMN.SW)
3.93%
Pargesa Holding S.A. (PARG.SW)
3.84%
Adecco S.A. (ADEN.SW)
3.61%
Logitech International S.A. (LOGN.SW)
3.45%
Sika AG (Registered) (SIKA.SW)
3.39%
Sonova Holding AG (Registered) (SOON.SW)
3.38%
Novartis AG (NOVN.SW)
3.23%
Emmi AG (Registered) (EMMN.SW)
3.16%
Flughafen Zuerich AG (FHZN.SW)
3.01%
PSP Swiss Property AG (PSPN.SW)
3%
Bucher Industries AG (Registered) (BUCN.SW)
2.99%
The Swatch Group AG (Bearer) (UHR.SW)
2.85%
Helvetia Holding AG (HELN.SW)
2.83%
Baloise Holding AG (BALN.SW)
2.72%
SGS S.A. (SGSN.SW)
2.45%
LafargeHolcim Ltd. (LHN.SW)
2.42%
Partners Group Holding AG (PGHN.SW)
2.39%
Georg Fischer AG (FI.N.SW)
2.21%
Roche Holding AG (ROG.SW)
2.1%
Daetwyler Holding AG (Bearer) (DAE.SW)
2.01%
Givaudan SA (Registered) (GIVN.SW)
1.95%
Zurich Insurance Group AG (ZURN.SW)
1.88%
Panalpina Welttransport Holding AG (Registered) (PWTN.SW)
1.86%
Clariant AG (CLN.SW)
1.46%
Vontobel Holding AG (Registered) (VONN.SW)
1.42%
Dufry AG (Registered) (DUFN.SW)
1.41%
Julius Baer Group Ltd. (BAER.SW)
1.18%
Chocoladefabriken Lindt & Spruengli AG (Registered) (LISN.SW)
1.07%
Lonza Group AG (Registered) (LONN.SW)
1.06%
Banque Cantonale Vaudois (BCV) (Registered) (BCVN.SW)
0.92%
Swiss Prime Site AG (SPSN.SW)
0.83%
SFS Group AG (SFSN.SW)
0.74%
Vifor Pharma AG (VIFN.SW)
0.7%
OC Oerlikon Corporation AG (Registered) (OERL.SW)
0.68%
Sulzer AG (SUN.SW)
0.63%
First Trust Switzerland AlphaDEX Fund (FSZ)
0%

FSZ Technicals

Alpha

4.97

Beta

0.93

Leverage

Long

Standard Deviation

1.31

FSZ Dividends

Dividend Date

2018-06-21

Latest Dividend

1.002

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

2.15

FSZ Performance

YTD Return

6.68%

1 Year Return

-16.12%

3 Year Return

25.73%

5 Year Return

15.45%

10 Year Return

49.62%

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