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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

41.8400 USD 0.8600 2.01%

As of 20:04:05 ET on 05/26/2015.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 42.3300 High - Low: 42.3300 - 41.8000 Primary Exchange: NYSE Arca
Volume: 16,320 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0469

ETF Chart for FSZ

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  • FSZ:US 41.8400
  • 1D
  • 1M
  • 1Y
42.7000
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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 2015-05-26) 41.7646
Assets (M) (on 2015-05-22) 221.1384
Shares out (M) 5.20
Market Cap (M) 217.57
% Premium 0.18
Average 52-Week % Premium 0.1688
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.71%

Performance for FSZ

1-Month -0.12% 1-Year -1.89%
3-Month +4.08% 3-Year +17.29%
Year To Date +9.98% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 05/26/2015
Name Position Value % of Total
Sulzer AG 80,389 9,102,725 4.074%
Swiss Re AG 101,877 9,033,492 4.043%
Kuehne + Nagel International A 62,996 8,801,336 3.939%
Zurich Insurance Group AG 27,353 8,730,929 3.907%
Givaudan SA 4,743 8,700,781 3.894%
Baloise Holding AG 66,679 8,396,016 3.758%
Julius Baer Group Ltd 148,830 8,057,957 3.606%
Helvetia Holding AG 14,373 8,048,784 3.602%
Flughafen Zuerich AG 10,239 7,971,640 3.568%
Swatch Group AG/The 19,178 7,742,092 3.465%

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

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