AUM $37.4MER 0.80%NAV $83.10Holdings 41Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$82.62Day Range
N/A52-Week Range
$75.28$86.12
Avg Volume
211Dividend Yield
1.75%Expense Ratio
0.80%AUM
$37.4MShares Outstanding
450.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.57% |
| Financial Services | 19.66% |
| Healthcare | 19.52% |
| Consumer Cyclical | 7.94% |
| Technology | 6.89% |
| Consumer Defensive | 5.05% |
| Utilities | 4.15% |
| Real Estate | 3.43% |
| Communication Services | 3.39% |
| Basic Materials | 2.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 97.69% |
| United States | 2.16% |
| Other | 0.15% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- Technology
- 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 $37.4M 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUN.SW | Sulzer AG | 4.66% | 8,865 | $1.6M |
| 2 | SREN.SW | Swiss Re AG | 4.55% | 9,258 | $1.6M |
| 3 | SDZ.SW | Sandoz Group AG | 4.22% | 16,270 | $1.5M |
| 4 | VONN.SW | Vontobel Holding AG (Registered) | 4.15% | 12,966 | $1.5M |
| 5 | BKW.SW | BKW AG | 3.92% | 8,728 | $1.4M |
| 6 | ABBN.SW | ABB Ltd | 3.84% | 13,583 | $1.3M |
| 7 | FHZN.SW | Flughafen Zurich AG | 3.82% | 4,759 | $1.3M |
| 8 | AVOL.SW | Avolta AG | 3.78% | 22,030 | $1.3M |
| 9 | VACN.SW | VAT Group AG | 3.61% | 1,685 | $1.3M |
| 10 | BANB.SW | Bachem Holding AG (Class B) | 3.46% | 12,580 | $1.2M |
| 11 | SCMN.SW | Swisscom AG | 3.45% | 1,526 | $1.2M |
| 12 | PSPN.SW | PSP Swiss Property AG | 3.39% | 6,604 | $1.2M |
| 13 | SFSN.SW | SFS Group AG | 3.28% | 7,145 | $1.2M |
| 14 | EMMN.SW | Emmi AG (Registered) | 3.22% | 1,080 | $1.1M |
| 15 | IFCN.SW | Inficon Holding AG | 3.06% | 5,223 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.30% | |
| 1M | +3.79% | |
| 3M | +0.82% | |
| 6M | -3.30% | |
| YTD | +3.05% | |
| 1Y | +4.92% | |
| 3Y | +37.11% | |
| 5Y | +16.75% |
Moving Averages
20-Day MA
$82.62
Above 20-Day MA50-Day MA
$82.17
Above 50-Day MA200-Day MA
$81.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.12
Current Price
$83.05
52-Week Low
$75.28
$75.28$86.12
Current Yield
1.75%
Annual Dividend
$1.9829
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.5445 | Mar 31, 2026 |
| 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 | $0.0900 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0897 | Dec 30, 2022 |
| Sep 23, 2022 | $0.5090 | Sep 30, 2022 |
| Sep 23, 2022 | $0.5087 | Sep 30, 2022 |
| Jun 24, 2022 | $1.3204 | Jun 30, 2022 |
| Jun 24, 2022 | $1.3200 | Jun 30, 2022 |
| Dec 23, 2021 | $0.3502 | Dec 31, 2021 |
| Dec 23, 2021 | $0.3500 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2190 | Sep 30, 2021 |
| Sep 23, 2021 | $0.2187 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5882 | Jun 30, 2021 |
| Jun 24, 2021 | $0.5880 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FSZ | Industrials(348 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.84% |
| AUM | $37.4M | $3.07B | $2.64B |
| Dividend Yield | 1.75% | 2.16% | 10.82% |
| Avg Volume | 211 | 161.4K | 1.1M |
| Holdings | 41 | 242 | 111 |
| Performance | |||
| 1-Month Return | +1.73% | +2.37% | +4.87% |
| 6-Month Return | +1.97% | +3.88% | +17.25% |
| YTD Return | +3.74% | +12.22% | +12.73% |
| 1-Year Return | +7.02% | +11.92% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with FSZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.