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

First Trust Switzerland AlphaDEX Fund

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FSZ:US

41.7000 USD 0.4700 1.11%

As of 20:04:07 ET on 07/30/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 41.8000 High - Low: 41.8800 - 41.4125 Primary Exchange: NYSE Arca
Volume: 18,684 52-Week Range: 35.9300 - 44.6500 Beta vs DEFISWCN: 1.0361

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  • FSZ:US 41.7000
  • 1D
  • 1M
  • 1Y
42.1700
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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 2014-07-30) 41.5659
Assets (M) (on 2014-07-30) 49.8791
Shares out (M) 1.20
Market Cap (M) 50.04
% Premium 0.32
Average 52-Week % Premium 0.3067
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 -3.03% 1-Year +17.20%
3-Month -4.65% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 07/30/2014
Name Position Value % of Total
Lindt & Spruengli AG 422 2,211,106 4.433%
GAM Holding AG 112,760 2,115,374 4.241%
Aryzta AG 22,686 2,086,758 4.184%
Swiss Re AG 24,153 2,074,205 4.158%
Actelion Ltd 16,984 2,040,659 4.091%
Pargesa Holding SA 23,925 2,033,566 4.077%
Swatch Group AG/The 19,347 1,974,401 3.958%
Barry Callebaut AG 1,581 1,967,443 3.944%
Helvetia Holding AG 3,743 1,833,714 3.676%
Swiss Life Holding AG 7,249 1,714,843 3.438%

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

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