FSZ

First Trust Switzerland AlphaDEX Fund

Up$50.19
+$0.30
(+0.6%)
As of 3:50:52 PM EDT | 6/19/19  |  Market Closed

FSZ Trading Data

Open

$50.11

Low Price

$50

High Price

$50.19

Previous Last Price

$49.89

Bid Size

$50.16 X 100

Ask Size

$50.2 X 300

FSZ Portfolio Data

AUM

$160,582,500

Shares

3,250

PE Ratio

20.09

Price / Book Ratio

1.98

Expense Ratio

0.8

Net Asset Value

$49.41

Volume

Volume

2,599

Avg. Volume (YDT)

7,109

Dollar Volume

$65,050

Weekly Avg. Volume

3,180

Monthly Avg. Volume

4,780

Quarterly Avg. Volume

4,111

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

Panalpina Welttransport Holding AG (Registered) (PWTN.SW)
4.89%
Compagnie Financiere Richemont S.A. (CFR.SW)
4.61%
Swiss Life Holding (SLHN.SW)
4.6%
Adecco Group AG (ADEN.SW)
4.57%
Bucher Industries AG (Registered) (BUCN.SW)
4.5%
Emmi AG (Registered) (EMMN.SW)
4.1%
Swiss Re AG (SREN.SW)
4.01%
Helvetia Holding AG (HELN.SW)
4%
Pargesa Holding S.A. (PARG.SW)
3.82%
BKW SA (BKW.SW)
3.52%

Total FSZ Holdings

Total Holdings: 41

Panalpina Welttransport Holding AG (Registered) (PWTN.SW)
4.89%
Compagnie Financiere Richemont S.A. (CFR.SW)
4.61%
Swiss Life Holding (SLHN.SW)
4.6%
Adecco Group AG (ADEN.SW)
4.57%
Bucher Industries AG (Registered) (BUCN.SW)
4.5%
Emmi AG (Registered) (EMMN.SW)
4.1%
Swiss Re AG (SREN.SW)
4.01%
Helvetia Holding AG (HELN.SW)
4%
Pargesa Holding S.A. (PARG.SW)
3.82%
BKW SA (BKW.SW)
3.52%
Georg Fischer AG (FI.N.SW)
3.33%
Roche Holding AG (ROG.SW)
3.31%
OC Oerlikon Corporation AG (Registered) (OERL.SW)
3.14%
Novartis AG (NOVN.SW)
3.11%
Sika AG (Registered) (SIKA.SW)
2.8%
Givaudan SA (Registered) (GIVN.SW)
2.67%
The Swatch Group AG (Bearer) (UHR.SW)
2.63%
Julius Baer Group Ltd. (BAER.SW)
2.56%
PSP Swiss Property AG (PSPN.SW)
2.56%
Zurich Insurance Group AG (ZURN.SW)
2.52%
DKSH Holding Ltd. (DKSH.SW)
2.4%
SFS Group AG (SFSN.SW)
2.37%
Swisscom AG (SCMN.SW)
2.31%
Lonza Group AG (Registered) (LONN.SW)
1.89%
Baloise Holding AG (BALN.SW)
1.86%
Nestle S.A. (Registered) (NESN.SW)
1.86%
Sunrise Communications Group AG (SRCG.SW)
1.8%
Flughafen Zurich AG (FHZN.SW)
1.6%
Chocoladefabriken Lindt & Spruengli AG (Registered) (LISN.SW)
1.56%
Vontobel Holding AG (Registered) (VONN.SW)
1.53%
Clariant AG (CLN.SW)
1.52%
Dufry AG (Registered) (DUFN.SW)
1.27%
Sonova Holding AG (Registered) (SOON.SW)
1.05%
Straumann Holding AG (Registered) (STMN.SW)
0.99%
VAT Group AG (VACN.SW)
0.93%
Schindler Holding AG (Participation Certificate) (SCHP.SW)
0.81%
Kuehne + Nagel International AG (Registered) (KNIN.SW)
0.77%
Swiss Prime Site AG (SPSN.SW)
0.77%
Banque Cantonale Vaudois (BCV) (Registered) (BCVN.SW)
0.75%
St. Galler Kantonalbank AG (Registered) (SGKN.SW)
0.72%
First Trust Switzerland AlphaDEX Fund (FSZ)
0%

FSZ Technicals

Alpha

1.67

Beta

0.82

Leverage

Long

Standard Deviation

2.49

FSZ Dividends

Dividend Date

2019-06-14

Latest Dividend

0.98

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.01

FSZ Performance

YTD Return

14.5%

1 Year Return

-3.02%

3 Year Return

33.43%

5 Year Return

15.81%

10 Year Return

59.6%

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