AUM $40.9MER 0.80%NAV $81.89Holdings 41Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$82.14Day Range
$81.98$81.98
52-Week Range
$74.01$86.12
Avg Volume
479Dividend Yield
1.75%Expense Ratio
0.80%AUM
$40.9MShares Outstanding
1.0METF 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 % |
|---|---|
| Financial Services | 21.95% |
| Industrials | 17.07% |
| Healthcare | 14.63% |
| Cash & Others | 12.20% |
| Basic Materials | 9.76% |
| Consumer Cyclical | 7.32% |
| Consumer Defensive | 4.88% |
| Technology | 4.88% |
| Communication Services | 2.44% |
| Real Estate | 2.44% |
| Utilities | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 97.41% |
| United States | 2.45% |
| Other | 0.14% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- 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 $40.9M 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 Financial Services category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SFSN.SW | SFS Group AG | 4.88% | 11,672 | $1.9M |
| 2 | SDZ.SW | Sandoz Group AG | 4.73% | 21,915 | $1.8M |
| 3 | GALD.SE | Galderma Group AG | 4.34% | 0 | $1.7M |
| 4 | VACN.SW | VAT Group AG | 4.27% | 1,971 | $1.7M |
| 5 | HOLN.SW | Holcim Limited | 3.89% | 16,301 | $1.5M |
| 6 | SCMN.SW | Swisscom AG | 3.74% | 1,762 | $1.5M |
| 7 | GALE.SE | Galenica AG | 3.59% | 0 | $1.4M |
| 8 | BARN.SW | Barry Callebaut AG (Registered) | 3.55% | 971 | $1.4M |
| 9 | BUCN.SW | Bucher Industries AG (Registered) | 3.51% | 3,440 | $1.4M |
| 10 | SIGN.SE | SIG Group AG | 3.43% | 0 | $1.3M |
| 11 | AVOL.SW | Avolta AG | 3.41% | 21,511 | $1.3M |
| 12 | UBSG.SW | UBS Group AG | 3.39% | 27,436 | $1.3M |
| 13 | PSPN.SW | PSP Swiss Property AG | 3.28% | 7,066 | $1.3M |
| 14 | ROP.SW | Roche Holding AG | 3.28% | 3,090 | $1.3M |
| 15 | EMMN.SW | Emmi AG (Registered) | 2.95% | 1,035 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.98% | |
| 1M | +2.58% | |
| 3M | +2.21% | |
| 6M | +4.17% | |
| YTD | +1.92% | |
| 1Y | +8.82% | |
| 3Y | +32.28% | |
| 5Y | +18.26% |
Moving Averages
20-Day MA
$81.56
Above 20-Day MA50-Day MA
$81.10
Above 50-Day MA200-Day MA
$79.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.12
Current Price
$81.98
52-Week Low
$74.01
$74.01$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 | Financial Services(759 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.84% |
| AUM | $40.9M | $4.12B | $2.55B |
| Dividend Yield | 1.75% | 4.76% | 10.82% |
| Avg Volume | 479 | 1.8M | 1.3M |
| Holdings | 41 | 264 | 106 |
| Performance | |||
| 1-Month Return | +0.90% | +1.06% | +3.22% |
| 6-Month Return | +5.58% | +5.76% | +13.65% |
| YTD Return | +2.60% | +8.14% | +19.85% |
| 1-Year Return | +7.65% | +13.66% | +47.93% |
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.