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First Trust Switzerland AlphaDEX Fund

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FSZ:US
NASDAQ GM
40.88
USD
0.67
1.67%
As of 20:10:00 ET on 07/29/2015.
Open
40.52
Day Range
40.44 - 40.88
Volume
73,908
Previous Close
40.21
52Wk Range
35.54 - 43.69
1 Yr Return
-2.15%
Open
40.52
Day Range
40.44 - 40.88
Volume
73,908
Previous Close
40.21
52Wk Range
35.54 - 43.69
1 Yr Return
-2.15%
YTD Return
8.46%
NAV (on 07/28/2015)
40.7959
Total Assets (m -) (on 07/28/2015)
254.974
Inception Date
02/16/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.388
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.80%
3 Mo Return
-0.86%
3 Yr Return
15.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Holding AG 222.41 k 11.33 m 4.57
Swatch Group AG/The 26.52 k 11.15 m 4.50
UBS Group AG 486.91 k 10.75 m 4.33
Swiss Prime Site AG 136.09 k 10.55 m 4.25
Actelion Ltd 70.58 k 10.40 m 4.19
Pargesa Holding SA 153.51 k 10.34 m 4.17
Julius Baer Group Ltd 184.09 k 10.01 m 4.04
Sulzer AG 100.42 k 9.90 m 3.99
Galenica AG 7.92 k 8.81 m 3.55
Lonza Group AG 61.84 k 8.66 m 3.49
Profile
First Trust Switzerland AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Switzerland Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000