- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
First Trust Switzerland AlphaDEX Fund
+ Add to WatchlistFSZ:US
36.4599 USD 0.3200 0.89%As of 20:04:06 ET on 06/18/2013.
Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)
| Open: | 36.3336 | High - Low: | 36.4599 - 36.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,266 | 52-Week Range: | 25.3600 - 36.5800 | Beta vs DEFISWCT: | - |
Fund Profile & Information for FSZ
First Trust Switzerland AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Switzerland Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FSZ
| NAV | (on 2013-06-18) 36.2124 |
|---|---|
| Assets (M) | (on 2013-05-31) 15.9041 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 16.41 |
| % Premium | 0.68 |
| Average 52-Week % Premium | 0.2837 |
| Fund Leveraged | N |
Dividends for FSZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0088 |
| Dividend Yield (ttm) | 1.75% |
Performance for FSZ
| 1-Month | +1.62% | 1-Year | +34.71% |
|---|---|---|---|
| 3-Month | +4.14% | 3-Year | - |
| Year To Date | +12.54% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FSZ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Life Holding AG | 4,599 | 786,957 | 4.829% |
| Cie Financiere Richemont SA | 7,819 | 718,700 | 4.410% |
| Georg Fischer AG | 1,517 | 715,745 | 4.392% |
| Clariant AG | 45,203 | 682,578 | 4.189% |
| Swiss Re AG | 8,471 | 640,954 | 3.933% |
| Pargesa Holding SA | 8,911 | 632,106 | 3.879% |
| Holcim Ltd | 8,345 | 628,699 | 3.858% |
| Emmi AG | 1,942 | 598,001 | 3.670% |
| PSP Swiss Property AG | 6,450 | 589,360 | 3.617% |
| Daetwyler Holding AG | 5,172 | 564,515 | 3.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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