FSZ

First Trust Switzerland AlphaDEX Fund

Up$49.76
+$0.21
(+0.42%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

FSZ Trading Data

Open

$49.74

Low Price

$49.69

High Price

$49.77

Previous Last Price

$49.55

Bid Size

$0 X 0

Ask Size

$0 X 0

FSZ Portfolio Data

AUM

$133,812,000

Shares

2,700

PE Ratio

21.78

Price / Book Ratio

2.06

Expense Ratio

0.8

Net Asset Value

$49.56

Volume

Volume

7,800

Avg. Volume (YDT)

7,716

Dollar Volume

$0

Weekly Avg. Volume

4,140

Monthly Avg. Volume

4,325

Quarterly Avg. Volume

9,586

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

First Trust Switzerland AlphaDEX Fund (FSZ)
0%
BKW SA (BKW.SW)
0%
Belimo Holding AG (BEAN.SE)
0%
LafargeHolcim Ltd. (LHN.SW)
0%
Swiss Life Holding (SLHN.SW)
0%
SFS Group AG (SFSN.SW)
0%
Temenos Group AG (Registered) (TEMN.SW)
0%
Sika AG (Registered) (SIKA.SW)
0%
The Swatch Group AG (Bearer) (UHR.SW)
0%
Sunrise Communications Group AG (SRCG.SW)
0%

Total FSZ Holdings

Total Holdings: 42

First Trust Switzerland AlphaDEX Fund (FSZ)
0%
BKW SA (BKW.SW)
0%
Belimo Holding AG (BEAN.SE)
0%
LafargeHolcim Ltd. (LHN.SW)
0%
Swiss Life Holding (SLHN.SW)
0%
SFS Group AG (SFSN.SW)
0%
Temenos Group AG (Registered) (TEMN.SW)
0%
Sika AG (Registered) (SIKA.SW)
0%
The Swatch Group AG (Bearer) (UHR.SW)
0%
Sunrise Communications Group AG (SRCG.SW)
0%
Lonza Group AG (Registered) (LONN.SW)
0%
UBS Group AG (UBSG.SW)
0%
Georg Fischer AG (FI.N.SW)
0%
Sulzer AG (SUN.SW)
0%
Compagnie Financiere Richemont S.A. (CFR.SW)
0%
Forbo Holding AG (Registered) (FORN.SW)
0%
OC Oerlikon Corporation AG (Registered) (OERL.SW)
0%
Barry Callebaut AG (Registered) (BARN.SW)
0%
Clariant AG (CLN.SW)
0%
Givaudan SA (Registered) (GIVN.SW)
0%
Sonova Holding AG (Registered) (SOON.SW)
0%
Swisscom AG (SCMN.SW)
0%
Credit Suisse Group AG (CSGN.SW)
0%
Dufry AG (Registered) (DUFN.SW)
0%
Straumann Holding AG (Registered) (STMN.SW)
0%
PSP Swiss Property AG (PSPN.SW)
0%
Nestle S.A. (Registered) (NESN.SW)
0%
Vontobel Holding AG (Registered) (VONN.SW)
0%
Julius Baer Group Ltd. (BAER.SW)
0%
EMS-Chemie Holding AG (Registered) (EMSN.SW)
0%
Novartis AG (NOVN.SW)
0%
Emmi AG (Registered) (EMMN.SW)
0%
Tecan Group AG (Registered) (TECN.SW)
0%
Swiss Prime Site AG (SPSN.SW)
0%
Helvetia Holding AG (HELN.SW)
0%
Zurich Insurance Group AG (ZURN.SW)
0%
Vifor Pharma AG (VIFN.SW)
0%
Roche Holding AG (ROG.SW)
0%
Baloise Holding AG (BALN.SW)
0%
Partners Group Holding AG (PGHN.SW)
0%
Bucher Industries AG (Registered) (BUCN.SW)
0%
US Dollar ($USD)
0%

FSZ Technicals

Alpha

2.3

Beta

0.83

Leverage

Long

Standard Deviation

2.14

FSZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.091

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

2.19

FSZ Performance

YTD Return

13.5%

1 Year Return

5.83%

3 Year Return

23.72%

5 Year Return

31.68%

10 Year Return

59.18%

FSZ Related Articles

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