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First Trust Switzerland AlphaDEX Fund FSZ

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83.03 USD -1.36 (-1.61%)

At closeNov 5, 2026, 4:00 PM EST

83.03 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

83.03 Day range 84.52

75.28 52-week range 86.44

YTD: +3.67%
1 year: +9.71%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $38.10M
NAV: 84.67
Holdings: 40
Inception: 2012-02-14
Top 10 weight: 40.83%

SUN.SW Sulzer AG 5.63%
SREN.SW Swiss Re AG 4.92%
SDZ.SW Sandoz Group AG 4.56%
VONN.SW Vontobel Holding AG (Registered) 4.16%
AVOL.SW Avolta AG 3.73%
BKW.SW BKW AG 3.68%
SCMN.SW Swisscom AG 3.67%
EMMN.SW Emmi AG (Registered) 3.50%
BANB.SW Bachem Holding AG (Class B) 3.50%
PSPN.SW PSP Swiss Property AG 3.48%
SFSN.SW SFS Group AG 3.46%
FHZN.SW Flughafen Zurich AG 3.45%
ABBN.SW ABB Ltd 3.27%
VACN.SW VAT Group AG 3.11%
DKSH.SW DKSH Holding Ltd. 3.01%
IFCN.SW Inficon Holding AG 2.92%
GALD.SW Galderma Group AG 2.57%
EFGN.SW EFG International AG 2.56%
PGHN.SW Partners Group Holding AG 2.52%
ACLN.SW Accelleron Industries AG 2.51%
UBSG.SW UBS Group AG 2.51%
UHR.SW The Swatch Group AG (Bearer) 2.31%
AMRZ.SW Amrize Ltd 2.04%
ALC.SW Alcon Inc. 1.88%
BARN.SW Barry Callebaut AG (Registered) 1.87%

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%

Switzerland 100.00%

Updated 2026-11-05

Funds holding FSZ, by value held
Fund	Value held	Weight in fund
ISDS	$127.34K	0.09%