• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

First Trust Switzerland AlphaDEX Fund

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FSZ:US

41.8487 USD 0.0345 0.08%

As of 20:04:04 ET on 08/29/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 41.8100 High - Low: 41.8487 - 41.7356 Primary Exchange: NYSE Arca
Volume: 5,222 52-Week Range: 35.9300 - 44.6500 Beta vs DEFISWCN: 1.0355

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  • FSZ:US 41.8487
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41.8832
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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: 2012-02-16 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FSZ

NAV (on 2014-08-29) 41.7445
Assets (M) (on 2014-08-29) 50.0935
Shares out (M) 1.20
Market Cap (M) 50.22
% Premium 0.25
Average 52-Week % Premium 0.3018
Fund Leveraged N

Dividends for FSZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7147
Dividend Yield (ttm) 1.72%

Performance for FSZ

1-Month +2.00% 1-Year +18.40%
3-Month -3.28% 3-Year -
Year To Date +3.26% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 08/28/2014
Name Position Value % of Total
Lindt & Spruengli AG 420 2,193,639 4.376%
GAM Holding AG 112,238 2,177,295 4.343%
Aryzta AG 22,581 2,058,203 4.106%
Actelion Ltd 16,906 2,054,587 4.098%
Pargesa Holding SA 23,814 2,046,963 4.083%
Swatch Group AG/The 19,257 1,996,204 3.982%
Swiss Re AG 24,041 1,965,319 3.920%
Barry Callebaut AG 1,574 1,921,484 3.833%
Helvetia Holding AG 3,726 1,852,820 3.696%
Swiss Life Holding AG 7,216 1,814,647 3.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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