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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

42.5700 USD 0.5300 1.26%

As of 20:04:05 ET on 05/01/2015.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 42.4053 High - Low: 42.5700 - 42.3050 Primary Exchange: NYSE Arca
Volume: 40,790 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0460

ETF Chart for FSZ

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  • FSZ:US 42.5700
  • 1D
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42.0400
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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 2015-05-01) 42.1715
Assets (M) (on 2015-05-01) 151.8175
Shares out (M) 3.60
Market Cap (M) 153.25
% Premium 0.94
Average 52-Week % Premium 0.1773
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.68%

Performance for FSZ

1-Month +4.62% 1-Year -1.92%
3-Month +13.22% 3-Year +13.33%
Year To Date +11.89% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 05/01/2015
Name Position Value % of Total
Kuehne + Nagel International A 42,117 6,344,297 4.179%
Swiss Re AG 68,117 6,074,725 4.001%
Sulzer AG 53,762 6,034,118 3.975%
Givaudan SA 3,175 5,991,927 3.947%
Baloise Holding AG 44,581 5,836,232 3.844%
Swatch Group AG/The 12,823 5,771,429 3.802%
Zurich Insurance Group AG 18,281 5,646,519 3.719%
Helvetia Holding AG 9,627 5,503,304 3.625%
Swiss Prime Site AG 62,437 5,490,364 3.616%
Pargesa Holding SA 73,949 5,409,466 3.563%

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

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