AUM$41.1M
Expense Ratio0.80%
NAV$82.22
Holdings41
InceptionFeb 14, 2012
Price Chart
Key Statistics
Previous Close
$81.86Day Range
$81.27$81.27
52-Week Range
$61.24$86.12
Avg Volume
1.3KDividend Yield
1.75%Expense Ratio
0.80%AUM
$41.1MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.43% |
| Healthcare | 22.32% |
| Financial Services | 18.11% |
| Consumer Cyclical | 10.13% |
| Basic Materials | 8.07% |
| Consumer Defensive | 7.13% |
| Communication Services | 3.92% |
| Real Estate | 3.68% |
| Utilities | 2.80% |
| Technology | 1.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 97.33% |
| United States | 2.63% |
| Other | 0.03% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Diversified
- Inception Date
- Feb 14, 2012
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 41 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDZ.SW | Sandoz Group AG | 4.55% | 21,889 | $1.8M |
| 2 | SFSN.SW | SFS Group AG | 4.54% | 11,658 | $1.8M |
| 3 | BARN.SW | Barry Callebaut AG (Registered) | 4.33% | 969 | $1.7M |
| 4 | BUCN.SW | Bucher Industries AG (Registered) | 4.15% | 3,436 | $1.6M |
| 5 | SCMN.SW | Swisscom AG | 4.13% | 1,760 | $1.6M |
| 6 | GALE.SE | Galenica AG | 4.01% | 0 | $1.6M |
| 7 | GALD.SE | Galderma Group AG | 3.95% | 0 | $1.6M |
| 8 | PSPN.SW | PSP Swiss Property AG | 3.76% | 7,058 | $1.5M |
| 9 | ADEN.SW | Adecco Group AG | 3.70% | 54,759 | $1.5M |
| 10 | SIGN.SE | SIG Group AG | 3.51% | 0 | $1.4M |
| 11 | HOLN.SW | Holcim Limited | 3.47% | 16,281 | $1.4M |
| 12 | ROG.SW | Roche Holding AG | 3.39% | 3,086 | $1.3M |
| 13 | VACN.SW | VAT Group AG | 3.35% | 1,968 | $1.3M |
| 14 | EFGN.SW | EFG International AG | 3.23% | 53,139 | $1.3M |
| 15 | AVOL.SW | Avolta AG | 3.23% | 21,485 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -2.40% | — | ||
| 1M | -5.10% | — | ||
| 3M | +3.96% | — | ||
| 6M | +2.57% | — | ||
| YTD | +0.90% | — | ||
| 1Y | +19.00% | — | ||
| 3Y | +40.24% | — | ||
| 5Y | +31.06% | — |
Moving Averages
20-Day MA
$84.48
Below 20-Day MA50-Day MA
$82.92
Below 50-Day MA200-Day MA
$78.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.12
Current Price
$81.27
52-Week Low
$61.24
$61.24$86.12
Current Yield
1.75%
Annual Dividend
$1.5662
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2836 | Dec 31, 2025 |
| 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 |
| Mar 24, 2023 | $0.0922 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0897 | Dec 30, 2022 |
| Sep 23, 2022 | $0.5087 | Sep 30, 2022 |
| Jun 24, 2022 | $1.3204 | Jun 30, 2022 |
| Dec 23, 2021 | $0.3502 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2187 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5882 | Jun 30, 2021 |
| Dec 24, 2020 | $0.1533 | Dec 31, 2020 |
| Jun 25, 2020 | $0.7676 | Jun 30, 2020 |
| Sep 25, 2019 | $0.0909 | Sep 30, 2019 |
| Jun 14, 2019 | $0.9800 | Jun 28, 2019 |
| Mar 21, 2019 | $0.0141 | Mar 29, 2019 |
| Jun 21, 2018 | $1.0022 | Jun 29, 2018 |
| Jun 22, 2017 | $0.7839 | Jun 30, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FSZ | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.66% |
| AUM | $41.1M | $4.68B | $1.45B |
| Dividend Yield | 1.75% | 1.84% | 3.00% |
| Avg Volume | 1.3K | 469.3K | 537.2K |
| Holdings | 41 | 293 | 106 |
| Performance | |||
| 1-Month Return | -5.04% | -3.97% | -2.65% |
| 6-Month Return | +3.43% | +8.01% | +7.12% |
| YTD Return | +1.57% | +4.89% | +3.40% |
| 1-Year Return | +17.64% | +25.79% | +22.30% |
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