FSZ

First Trust Switzerland AlphaDEX Fund

Up$55.09
+$0.13
(+0.24%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

FSZ Trading Data

Open

$55.1

Low Price

$55.09

High Price

$55.1

Previous Last Price

$54.96

Bid Size

$0 X 0

Ask Size

$0 X 0

FSZ Portfolio Data

AUM

$151,222,500

Shares

2,750

PE Ratio

21.99

Price / Book Ratio

2.15

Expense Ratio

0.8

Net Asset Value

$54.99

Volume

Volume

400

Avg. Volume (YDT)

4,113

Dollar Volume

$152,609

Weekly Avg. Volume

3,040

Monthly Avg. Volume

3,485

Quarterly Avg. Volume

3,500

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

BKW SA (BKW.SW)
5.07%
Vifor Pharma AG (VIFN.SW)
4.29%
Vontobel Holding AG (Registered) (VONN.SW)
4.26%
Belimo Holding AG (BEAN.SE)
3.92%
The Swatch Group AG (Bearer) (UHR.SW)
3.8%
Flughafen Zurich AG (FHZN.SW)
3.78%
LafargeHolcim L (LHN.SW)
3.72%
Dufry AG (Registered) (DUFN.SW)
3.63%
UBS Group AG (UBSG.SW)
3.43%
SFS Group AG (SFSN.SW)
3.31%

Total FSZ Holdings

Total Holdings: 42

BKW SA (BKW.SW)
5.07%
Vifor Pharma AG (VIFN.SW)
4.29%
Vontobel Holding AG (Registered) (VONN.SW)
4.26%
Belimo Holding AG (BEAN.SE)
3.92%
The Swatch Group AG (Bearer) (UHR.SW)
3.8%
Flughafen Zurich AG (FHZN.SW)
3.78%
LafargeHolcim L (LHN.SW)
3.72%
Dufry AG (Registered) (DUFN.SW)
3.63%
UBS Group AG (UBSG.SW)
3.43%
SFS Group AG (SFSN.SW)
3.31%
Credit Suisse Group AG (CSGN.SW)
3.3%
Sika AG (Registered) (SIKA.SW)
3.28%
Saumann Holding AG (Registered) (STMN.SW)
3.28%
Bucher Indusies AG (Registered) (BUCN.SW)
3.25%
Kuehne + Nagel International AG (Registered) (KNIN.SW)
3.12%
Logitech International S.A. (LOGN.SW)
3.03%
DKSH Holding L (DKSH.SW)
2.8%
PSP Swiss Property AG (PSPN.SW)
2.7%
Swisscom AG (SCMN.SW)
2.69%
Sunrise Communications Group AG (SRCG.SW)
2.66%
Partners Group Holding AG (PGHN.SW)
2.57%
Helvetia Holding AG (HELN.SW)
2.55%
Baloise Holding AG (BALN.SW)
2.48%
Julius Baer Group L (BAER.SW)
2.42%
Givaudan SA (Registered) (GIVN.SW)
1.76%
Emmi AG (Registered) (EMMN.SW)
1.74%
Zurich Insurance Group AG (ZURN.SW)
1.74%
Swiss Prime Site AG (SPSN.SW)
1.73%
Swiss Life Holding (SLHN.SW)
1.71%
Swiss Re AG (SREN.SW)
1.7%
Idorsia L (IDIA.SW)
1.69%
Novartis AG (NOVN.SW)
1.68%
Sonova Holding AG (Registered) (SOON.SW)
0.92%
Roche Holding AG (ROG.SW)
0.89%
Clariant AG (CLN.SW)
0.88%
Banque Cantonale Vaudois (BCV) (Registered) (BCVN.SW)
0.85%
EMS-Chemie Holding AG (Registered) (EMSN.SW)
0.83%
Barry Callebaut AG (Registered) (BARN.SW)
0.82%
Pargesa Holding S.A. (PARG.SW)
0.81%
Compagnie Financiere Richemont S.A. (CFR.SW)
0.79%
US Dollar ($USD)
0.11%
First Trust Switzerland AlphaDEX ETF (FSZ)
0%

FSZ Technicals

Alpha

2.2

Beta

0.83

Leverage

Long

Standard Deviation

2.03

FSZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.091

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

1.97

FSZ Performance

YTD Return

2.01%

1 Year Return

18.95%

3 Year Return

27.48%

5 Year Return

36.34%

10 Year Return

76.25%

FSZ Related Articles

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