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

First Trust Switzerland AlphaDEX Fund

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FSZ:US

38.2300 USD 0.0400 0.10%

As of 20:04:04 ET on 01/27/2015.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 38.1993 High - Low: 38.2999 - 38.0500 Primary Exchange: NYSE Arca
Volume: 3,099 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0520

ETF Chart for FSZ

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  • FSZ:US 38.2300
  • 1D
  • 1M
  • 1Y
38.1900
Interactive FSZ Chart

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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 2015-01-27) 38.1278
Assets (M) (on 2015-01-27) 51.4726
Shares out (M) 1.35
Market Cap (M) 51.61
% Premium 0.27
Average 52-Week % Premium 0.1992
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.88%

Performance for FSZ

1-Month -1.74% 1-Year -2.91%
3-Month +1.38% 3-Year -
Year To Date +0.49% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 01/27/2015
Name Position Value % of Total
Swiss Re AG 25,566 2,323,788 4.515%
Zurich Insurance Group AG 6,861 2,319,480 4.506%
Givaudan SA 1,193 2,270,296 4.411%
Baloise Holding AG 16,734 2,201,022 4.276%
Kuehne + Nagel International A 15,807 2,176,439 4.228%
Sulzer AG 20,176 2,080,941 4.043%
Swiss Prime Site AG 23,437 2,044,415 3.972%
Pargesa Holding SA 27,757 2,012,029 3.909%
Swisscom AG 3,275 1,975,057 3.837%
Swatch Group AG/The 4,815 1,956,217 3.801%

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

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