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First Trust Switzerland AlphaDEX Fund FSZ

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Price alert · FSZ

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81.82 USD -1.54 (-1.85%)

At closeNov 6, 2026, 4:00 PM EST

83.03 +1.21 +1.48%

After hours · Nov 6, 4:00 PM ET

81.82 Day range 82.20
75.28 52-week range 86.12
YTD
+2.16%
1 year
+8.37%

First Trust Switzerland AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$36.97M
NAV
82.15
Holdings
40
Inception
2012-02-14
Top 10 weight
41.53%

Top holdings

  1. SUN.SW Sulzer AG 5.62%
  2. SREN.SW Swiss Re AG 5.09%
  3. SDZ.SW Sandoz Group AG 4.64%
  4. VONN.SW Vontobel Holding AG (Registered) 4.11%
  5. SCMN.SW Swisscom AG 3.88%
  6. BKW.SW BKW AG 3.79%
  7. AVOL.SW Avolta AG 3.70%
  8. EMMN.SW Emmi AG (Registered) 3.65%
  9. PSPN.SW PSP Swiss Property AG 3.56%
  10. SFSN.SW SFS Group AG 3.49%
  11. FHZN.SW Flughafen Zurich AG 3.47%
  12. BANB.SW Bachem Holding AG (Class B) 3.42%
  13. ABBN.SW ABB Ltd 3.12%
  14. DKSH.SW DKSH Holding Ltd. 3.07%
  15. VACN.SW VAT Group AG 2.97%
  16. IFCN.SW Inficon Holding AG 2.68%
  17. GALD.SW Galderma Group AG 2.61%
  18. EFGN.SW EFG International AG 2.54%
  19. PGHN.SW Partners Group Holding AG 2.50%
  20. ACLN.SW Accelleron Industries AG 2.47%
  21. UBSG.SW UBS Group AG 2.43%
  22. UHR.SW The Swatch Group AG (Bearer) 2.27%
  23. AMRZ.SW Amrize Ltd 1.99%
  24. BARN.SW Barry Callebaut AG (Registered) 1.91%
  25. ALC.SW Alcon Inc. 1.86%

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 2026-11-07

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%