FSZ
First Trust Switzerland AlphaDEX Fund
FSZ | NASDAQ
$81.79
+$0.66 (+0.82%)
At close: Oct 30, 2026, 4:00 PM ET
$81.79
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.8M
AVG Volume 1.13K
AUM 36.03M
NAV 80.06
1D Range
81.79 81.79
52W Range
75.28 86.12
About FSZ
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investm...
Asset Class International Equity
Holdings 40
Inception Date Feb 14, 2012
Expense Ratio 0.8%
Domicile United States
ISIN US33737J2327
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 27.31% |
| Healthcare | 20.72% |
| Financial Services | 19.74% |
| Technology | 7.13% |
| Consumer Cyclical | 7.13% |
Top Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Sulzer Ag | SUN.SW | 5.40% |
| Swiss Re Ag | SREN.SW | 5.08% |
| Sandoz Group Ag | SDZ.SW | 4.66% |
| Vontobel Holding Ag ... | VONN.SW | 4.04% |
| Bkw Ag | BKW.SW | 3.74% |
Dividends
Yield 3.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.8084 | Jun 30, 26 |
| Mar 26, 26 | $0.5445 | Mar 31, 26 |
| Dec 12, 25 | $0.2836 | Dec 31, 25 |
| Jun 26, 25 | $1.1111 | Jun 30, 25 |
| Mar 27, 25 | $0.0437 | Mar 31, 25 |
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