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FSZ

First Trust Switzerland AlphaDEX Fund

USD

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Price alert · FSZ

All alert types
81.79 USD +0.66 +0.81%
As of Oct 30, 2026 Extended hours 81.79 0.00%
Bid
81.57 × 2
Ask
82.22 × 2
81.79 Day range 81.79
75.28 52-week range 86.12
YTD
+2.12%
1 year
+5.94%
Open
81.79
Prev close
81.13
Mkt cap
36.98M
Vol
67
Avg vol
943
EPS
3.51
P/E
23.31
Div yield
0.00%
More statistics
Low
81.79
High
81.79
Forward P/E
66.58
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
66.29
200-d avg
65.71

5D chart

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1m5m15m30m

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First Trust Switzerland AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$37.00M
NAV
82.21
Holdings
40
Inception
2012-02-14
Top 10 weight
40.75%

Top holdings

  1. SUN.SW Sulzer AG 5.65%
  2. SREN.SW Swiss Re AG 4.82%
  3. SDZ.SW Sandoz Group AG 4.68%
  4. VONN.SW Vontobel Holding AG (Registered) 4.03%
  5. BKW.SW BKW AG 3.72%
  6. BANB.SW Bachem Holding AG (Class B) 3.66%
  7. SCMN.SW Swisscom AG 3.62%
  8. AVOL.SW Avolta AG 3.60%
  9. SFSN.SW SFS Group AG 3.48%
  10. VACN.SW VAT Group AG 3.48%
  11. PSPN.SW PSP Swiss Property AG 3.43%
  12. ABBN.SW ABB Ltd 3.43%
  13. EMMN.SW Emmi AG (Registered) 3.41%
  14. IFCN.SW Inficon Holding AG 3.33%
  15. FHZN.SW Flughafen Zurich AG 3.33%
  16. DKSH.SW DKSH Holding Ltd. 3.06%
  17. ACLN.SW Accelleron Industries AG 2.65%
  18. GALD.SW Galderma Group AG 2.54%
  19. EFGN.SW EFG International AG 2.45%
  20. UBSG.SW UBS Group AG 2.44%
  21. PGHN.SW Partners Group Holding AG 2.40%
  22. UHR.SW The Swatch Group AG (Bearer) 2.18%
  23. AMRZ.SW Amrize Ltd 1.96%
  24. HUBN.SW Huber + Suhner AG (Registered) 1.86%
  25. YPSN.SW Ypsomed Holding AG 1.78%

Sector weights

  • Industrials 27.31%
  • Healthcare 20.72%
  • Financial Services 19.74%
  • Technology 7.13%
  • Consumer Cyclical 7.13%
  • Consumer Defensive 5.14%
  • Utilities 3.73%
  • Communication Services 3.66%
  • Real Estate 3.46%
  • Basic Materials 1.93%
  • Cash & Others 0.05%

Country weights

  • Switzerland 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FSZ · largest positions

Funds holding FSZ, by value held
FundValue heldWeight in fund
ISDS $127.34K0.09%
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