AUM $39.1MER 0.80%NAV $78.20Holdings 41Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$78.51Day Range
$76.50$78.83
52-Week Range
$61.24$86.12
Avg Volume
1.8KDividend Yield
1.75%Expense Ratio
0.80%AUM
$39.1MShares 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 % |
|---|---|
| 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
- 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 $39.1M 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SFSN.SW | SFS Group AG | 4.58% | 11,658 | $1.7M |
| 2 | SDZ.SW | Sandoz Group AG | 4.57% | 21,889 | $1.7M |
| 3 | BARN.SW | Barry Callebaut AG (Registered) | 4.32% | 969 | $1.6M |
| 4 | SCMN.SW | Swisscom AG | 4.22% | 1,760 | $1.6M |
| 5 | GALE.SE | Galenica AG | 4.10% | 0 | $1.5M |
| 6 | BUCN.SW | Bucher Industries AG (Registered) | 3.99% | 3,436 | $1.5M |
| 7 | PSPN.SW | PSP Swiss Property AG | 3.84% | 7,058 | $1.4M |
| 8 | GALD.SE | Galderma Group AG | 3.79% | 0 | $1.4M |
| 9 | HOLN.SW | Holcim Limited | 3.47% | 16,281 | $1.3M |
| 10 | VACN.SW | VAT Group AG | 3.43% | 1,968 | $1.3M |
| 11 | ADEN.SW | Adecco Group AG | 3.40% | 54,759 | $1.3M |
| 12 | SIGN.SE | SIG Group AG | 3.31% | 0 | $1.2M |
| 13 | AVOL.SW | Avolta AG | 3.26% | 21,485 | $1.2M |
| 14 | ROP.SW | Roche Holding AG | 3.21% | 0 | $1.2M |
| 15 | EFGN.SW | EFG International AG | 3.18% | 53,139 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.34% | |
| 1W | -3.07% | |
| 1M | -9.94% | |
| 3M | -3.99% | |
| 6M | -0.68% | |
| YTD | -4.28% | |
| 1Y | +11.96% | |
| 3Y | +32.37% | |
| 5Y | +21.92% |
Moving Averages
20-Day MA
$82.33
Below 20-Day MA50-Day MA
$82.82
Below 50-Day MA200-Day MA
$78.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.12
Current Price
$77.46
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(383 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.89% |
| AUM | $39.1M | $4.71B | $2.10B |
| Dividend Yield | 1.75% | 2.08% | 10.84% |
| Avg Volume | 1.8K | 403.3K | 1.4M |
| Holdings | 41 | 290 | 114 |
| Performance | |||
| 1-Month Return | -9.94% | -8.76% | -2.68% |
| 6-Month Return | -0.96% | +1.65% | -5.44% |
| YTD Return | -3.64% | +0.51% | -4.62% |
| 1-Year Return | +10.33% | +18.34% | +18.00% |
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