First Trust Switzerland A... (FSZ)
NASDAQ: FSZ
· Real-Time Price · USD
76.50
0.01 (0.01%)
At close: Jul 01, 2025, 3:38 PM
76.63
0.17%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 62.88 |
| Market Cap | 68.24M |
| AUM | 66.91M |
| NAV | 74.35 |
| EPS (ttm) | 3.71 |
| PE Ratio (ttm) | 20.65 |
| Shares Out | 891.99K |
| Inception Date | Feb 13, 2012 |
| Ask | 76.67 |
| Volume | 21.95K |
| Open | 76.34 |
| Previous Close | 76.49 |
| Day's Range | 76.34 - 76.50 |
| 52-Week Range | 61.24 - 77.09 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.19% |
| Industrials | 24.16% |
| Healthcare | 18.09% |
| Consumer Cyclical | 8.36% |
| Basic Materials | 6.63% |
Top 10 Holdings 42.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Swissquote Group Hol... | SQN.SE | 5.21% |
| Accelleron Industrie... | ACLN.SW | 4.82% |
| Bkw Ag | BKW.SW | 4.65% |
| Holcim Limited | HOLN.SW | 4.58% |
| Novartis Ag | NOVN.SW | 4.37% |
| Swiss Re Ag | SREN.SW | 4.22% |
| Helvetia Holding Ag | HELN.SW | 4.02% |
| Sandoz Group Ag | SDZ.SW | 3.77% |
| Julius Baer Group Lt... | BAER.SW | 3.69% |
| Swisscom Ag | SCMN.SW | 3.60% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $1.1111 | Jun 30, 2025 |
| 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 |
4 months ago · seekingalpha.com
FSZ: Outperforming EWL, And The Macros Don't Look Too Shabby EitherThe First Trust Switzerland AlphaDEX Fund is a lesser-known ETF that focuses on Swiss equities. FSZ pursues a more sophisticated portfolio construction than the popular EWL and this translates to bett...