FSZ

First Trust$79.94— (—)
AUM $36.0MER 0.80%NAV $80.05Holdings 41

Price Chart

Key Statistics

Previous Close

$79.98

Day Range

N/A

52-Week Range

$75.28$86.12

Avg Volume

786

Dividend Yield

1.75%

Expense Ratio

0.80%

AUM

$36.0M

Shares Outstanding

1.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare23.05%
Industrials22.17%
Financial Services18.76%
Consumer Cyclical11.04%
Basic Materials7.97%
Consumer Defensive6.32%
Communication Services3.47%
Real Estate3.22%
Utilities2.59%
Technology1.41%

Country Allocation

CountryWeight %
Switzerland97.35%
United States2.43%
Other0.22%

Fund Information

Category
Healthcare
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

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

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 $36.0M 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 Healthcare category.

Top 10 holdings represent 39.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SUN.SWSulzer AG4.44%0$1.5M
2SREN.SWSwiss Re AG4.41%3,817$1.5M
3BKW.SWBKW AG4.26%6,022$1.5M
4VACN.SWVAT Group AG3.95%1,971$1.3M
5ABBN.SWABB Ltd3.92%0$1.3M
6FHZN.SWFlughafen Zurich AG3.91%3,020$1.3M
7SDZ.SWSandoz Group AG3.78%21,915$1.3M
8VONN.SWVontobel Holding AG (Registered)3.69%11,828$1.3M
9AVOL.SWAvolta AG3.64%21,511$1.2M
10SFSN.SWSFS Group AG3.59%11,672$1.2M
11PSPN.SWPSP Swiss Property AG3.45%7,066$1.2M
12SCMN.SWSwisscom AG3.42%1,762$1.2M
13BANB.SWBachem Holding AG (Class B)3.41%0$1.2M
14EMMN.SWEmmi AG (Registered)3.33%1,035$1.1M
15ACLN.SWAccelleron Industries AG3.14%0$1.1M

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.64%
1M
-3.15%
3M
-0.11%
6M
-3.87%
YTD
-1.08%
1Y
+1.22%
3Y
+26.40%
5Y
+15.02%

Moving Averages

20-Day MA

$81.92

Below 20-Day MA
50-Day MA

$81.80

Below 50-Day MA
200-Day MA

$80.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$86.12

Current Price

$79.94

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-DateAmountPay Date
Mar 26, 2026$0.5445Mar 31, 2026
Dec 12, 2025$0.2836Dec 31, 2025
Jun 26, 2025$1.1111Jun 30, 2025
Mar 27, 2025$0.0437Mar 31, 2025
Dec 13, 2024$0.1278Dec 31, 2024
Jun 27, 2024$1.0000Jun 28, 2024
Jun 27, 2023$1.2810Jun 30, 2023
Mar 24, 2023$0.0922Mar 31, 2023
Dec 23, 2022$0.0900Dec 30, 2022
Dec 23, 2022$0.0897Dec 30, 2022
Sep 23, 2022$0.5090Sep 30, 2022
Sep 23, 2022$0.5087Sep 30, 2022
Jun 24, 2022$1.3204Jun 30, 2022
Jun 24, 2022$1.3200Jun 30, 2022
Dec 23, 2021$0.3502Dec 31, 2021
Dec 23, 2021$0.3500Dec 31, 2021
Sep 23, 2021$0.2190Sep 30, 2021
Sep 23, 2021$0.2187Sep 30, 2021
Jun 24, 2021$0.5882Jun 30, 2021
Jun 24, 2021$0.5880Jun 30, 2021

Dividend Payments Over Time

Category Comparison

MetricFSZHealthcare(212 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.80%0.62%0.85%
AUM$36.0M$1.86B$2.57B
Dividend Yield1.75%3.66%10.82%
Avg Volume786445.6K1.1M
Holdings41147105
Performance
1-Month Return-2.26%-0.85%+1.80%
6-Month Return+0.18%+12.94%+14.67%
YTD Return-0.42%+9.31%+9.00%
1-Year Return+4.84%+14.67%+5.09%

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.