First Trust Switzerland AlphaDex Fund
FSZ
Closed
$81.66
Closed
-(-)
At close
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About
FSZ was created on 2012-02-14 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 36.95m in AUM and 41 holdings. FSZ tracks a tiered, equal-weighted index of 40 Swiss companies selected from the NASDAQ Switzerland Index. It aims to outperform the broader market using a quant-based methodology.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33737J2327
Website
Key stats
Open
$82.06
Volume
3.26K
AUM
$37.47M
Prev. close
$82.04
Expense ratio
0.80%
P/E
21.95
$81.59
Day’s Range
$82.06
$76.50
52W Range
$86.44
What’s in the fund
11
Total sectors
Industrials
27.38%
Financials
27.37%
Health Care
11.19%
Consumer Discretionary
7.66%
Materials
6.69%
Utilities
4.15%
Consumer Staples
3.92%
Communication Services
3.28%
Information Technology
2.36%
Real Estate
2.24%
Others
3.76%
Returns
Performance
_
Difference
_
First Trust Switzerland AlphaDex Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.81
Div. Yield
0.99%
Div. Growth YoY
48.47%
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