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First Trust Switzerland AlphaDEX Fund FSZ

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Price alert · FSZ

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83.13 USD +2.00 +2.47%

At close · Nov 2

83.35 +0.22 +0.27%

After hours · Nov 2, 4:00 PM ET

Bid
82.87 × 2
Ask
83.35 × 2
83.13 Day range 83.13
75.27 52-week range 86.44
YTD
+3.80%
1 year
+7.93%
Open
83.13
Prev close
81.13
Mkt cap
36.80M
Vol
218
Avg vol
898
EPS
3.51
P/E
23.69
Div yield
0.00%
More statistics
Low
83.13
High
83.13
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

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First Trust Switzerland AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$36.86M
NAV
81.90
Holdings
40
Inception
2012-02-14
Top 10 weight
40.90%

Top holdings

  1. SUN.SW Sulzer AG 5.58%
  2. SREN.SW Swiss Re AG 4.93%
  3. SDZ.SW Sandoz Group AG 4.64%
  4. VONN.SW Vontobel Holding AG (Registered) 4.06%
  5. BKW.SW BKW AG 3.74%
  6. SCMN.SW Swisscom AG 3.71%
  7. BANB.SW Bachem Holding AG (Class B) 3.66%
  8. AVOL.SW Avolta AG 3.61%
  9. EMMN.SW Emmi AG (Registered) 3.49%
  10. PSPN.SW PSP Swiss Property AG 3.48%
  11. SFSN.SW SFS Group AG 3.47%
  12. FHZN.SW Flughafen Zurich AG 3.35%
  13. ABBN.SW ABB Ltd 3.33%
  14. VACN.SW VAT Group AG 3.32%
  15. IFCN.SW Inficon Holding AG 3.14%
  16. DKSH.SW DKSH Holding Ltd. 3.07%
  17. GALD.SW Galderma Group AG 2.60%
  18. ACLN.SW Accelleron Industries AG 2.54%
  19. EFGN.SW EFG International AG 2.46%
  20. UBSG.SW UBS Group AG 2.42%
  21. PGHN.SW Partners Group Holding AG 2.39%
  22. UHR.SW The Swatch Group AG (Bearer) 2.28%
  23. AMRZ.SW Amrize Ltd 1.95%
  24. HUBN.SW Huber + Suhner AG (Registered) 1.79%
  25. YPSN.SW Ypsomed Holding AG 1.79%

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 2026-11-01

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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