First Trust Switzerland A...

NASDAQ: FSZ · Real-Time Price · USD
77.10
0.57 (0.75%)
At close: Jun 12, 2025, 3:55 PM
77.09
-0.01%
After-hours: Jun 12, 2025, 04:04 PM EDT
0.75%
Bid 55.11
Market Cap 68.81M
AUM 68.56M
NAV 76.18
EPS (ttm) 3.71
PE Ratio (ttm) 20.81
Shares Out 892.46K
Inception Date Feb 13, 2012
Ask 98.63
Volume 3
Open 76.89
Previous Close 76.53
Day's Range 76.86 - 77.31
52-Week Range 61.24 - 77.31
Holdings 41
Expense Ratio 0.80%

About FSZ

The First Trust Switzerland AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX® Switzerland™ Index.

Asset Class International Equity
Ticker Symbol FSZ
Inception Date Feb 13, 2012
Provider First Trust
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 41.11% of assets

Name Symbol Weight
Swissquote Group Hol... SQN.SE 4.91%
Swiss Re Ag SREN.SW 4.56%
Bkw Ag BKW.SW 4.47%
Novartis Ag NOVN.SW 4.36%
Holcim Limited HOLN.SW 4.29%
Helvetia Holding Ag HELN.SW 3.93%
Accelleron Industrie... ACLN.SW 3.82%
Julius Baer Group Lt... BAER.SW 3.68%
Swisscom Ag SCMN.SW 3.56%
The Swatch Group Ag ... UHR.SW 3.53%
View More Holdings

Dividends Dividend Yield 0.25%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.0437 Mar 31, 2025
Dec 13, 2024 $0.1278 Dec 31, 2024
Jun 27, 2024 $1.0000 Jun 28, 2024
Jun 27, 2023 $1.2810 Jun 30, 2023
Mar 24, 2023 $0.0922 Mar 31, 2023
Full Dividend History