FSZ

First Trust Switzerland AlphaDEX Fund

Up$51.27
+$0.04
(+0.08%)
As of 9:00:00 PM EDT | 11/13/19  |  Market Open

FSZ Trading Data

Open

$51.2

Low Price

$51.18

High Price

$51.41

Previous Last Price

$51.23

Bid Size

$0 X 0

Ask Size

$0 X 0

FSZ Portfolio Data

AUM

$138,483,000

Shares

2,700

PE Ratio

20.03

Price / Book Ratio

2.06

Expense Ratio

0.8

Net Asset Value

$51.29

Volume

Volume

13,200

Avg. Volume (YDT)

7,828

Dollar Volume

$680,141

Weekly Avg. Volume

7,920

Monthly Avg. Volume

8,940

Quarterly Avg. Volume

10,559

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%
BKW SA (BKW.SW)
0%
Belimo Holding AG (BEAN.SE)
0%
LafargeHolcim Ltd. (LHN.SW)
0%
Swiss Life Holding (SLHN.SW)
0%
Sika AG (Registered) (SIKA.SW)
0%
The Swatch Group AG (Bearer) (UHR.SW)
0%
Sunrise Communications Group AG (SRCG.SW)
0%
UBS Group AG (UBSG.SW)
0%

Total FSZ Holdings

Total Holdings: 42

First Trust Switzerland AlphaDEX ETF (FSZ)
0%
SFS Group AG (SFSN.SW)
0%
BKW SA (BKW.SW)
0%
Belimo Holding AG (BEAN.SE)
0%
LafargeHolcim Ltd. (LHN.SW)
0%
Swiss Life Holding (SLHN.SW)
0%
Sika AG (Registered) (SIKA.SW)
0%
The Swatch Group AG (Bearer) (UHR.SW)
0%
Sunrise Communications Group AG (SRCG.SW)
0%
UBS Group AG (UBSG.SW)
0%
Georg Fischer AG (FI.N.SW)
0%
Lonza Group AG (Registered) (LONN.SW)
0%
Temenos Group AG (Registered) (TEMN.SW)
0%
Sulzer AG (SUN.SW)
0%
Forbo Holding AG (Registered) (FORN.SW)
0%
OC Oerlikon Corporation AG (Registered) (OERL.SW)
0%
Dufry AG (Registered) (DUFN.SW)
0%
Compagnie Financiere Richemont S.A. (CFR.SW)
0%
Credit Suisse Group AG (CSGN.SW)
0%
Barry Callebaut AG (Registered) (BARN.SW)
0%
Swisscom AG (SCMN.SW)
0%
Sonova Holding AG (Registered) (SOON.SW)
0%
Givaudan SA (Registered) (GIVN.SW)
0%
Straumann Holding AG (Registered) (STMN.SW)
0%
Clariant AG (CLN.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%
Helvetia Holding AG (HELN.SW)
0%
Zurich Insurance Group AG (ZURN.SW)
0%
Vifor Pharma AG (VIFN.SW)
0%
Baloise Holding AG (BALN.SW)
0%
Roche Holding AG (ROG.SW)
0%
Partners Group Holding AG (PGHN.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

16.95%

1 Year Return

12.02%

3 Year Return

29.37%

5 Year Return

31.02%

10 Year Return

63.88%

FSZ Related Articles

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