FSZ

First Trust Switzerland AlphaDEX Fund

Up$51.72
+$0.16
(+0.31%)
As of 2:59:12 PM EDT | 11/18/19  |  Market Open

FSZ Trading Data

Open

$51.68

Low Price

$51.66

High Price

$51.72

Previous Last Price

$51.56

Bid Size

$51.65 X 100

Ask Size

$51.8 X 300

FSZ Portfolio Data

AUM

$137,943,000

Shares

2,700

PE Ratio

20.03

Price / Book Ratio

2.06

Expense Ratio

0.8

Net Asset Value

$51.09

Volume

Volume

1,122

Avg. Volume (YDT)

7,787

Dollar Volume

$31,005

Weekly Avg. Volume

6,901

Monthly Avg. Volume

8,885

Quarterly Avg. Volume

7,873

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

Total FSZ Holdings

Total Holdings: 42

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

FSZ Technicals

Alpha

1.82

Beta

0.84

Leverage

Long

Standard Deviation

1.98

FSZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.091

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

2.12

FSZ Performance

YTD Return

17.84%

1 Year Return

13.56%

3 Year Return

30.2%

5 Year Return

31.87%

10 Year Return

64.94%

FSZ Related Articles

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