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

First Trust Switzerland AlphaDEX Fund

+ Add to Watchlist

FSZ:US

37.7850 USD 0.1050 0.28%

As of 20:04:03 ET on 10/24/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 37.8800 High - Low: 37.8800 - 37.6200 Primary Exchange: NYSE Arca
Volume: 34,359 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0274

ETF Chart for FSZ

No chart data available.
  • FSZ:US 37.7850
  • 1D
  • 1M
  • 1Y
37.6800
Interactive FSZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 37.8575
Assets (M) (on 2014-10-24) 138.1800
Shares out (M) 3.65
Market Cap (M) 137.92
% Premium -0.19
Average 52-Week % Premium 0.2762
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.90%

Performance for FSZ

1-Month -5.56% 1-Year -3.79%
3-Month -11.74% 3-Year -
Year To Date -6.76% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 10/24/2014
Name Position Value % of Total
Actelion Ltd 55,967 6,607,601 4.782%
Swiss Re AG 79,595 6,252,323 4.525%
Aryzta AG 74,755 6,223,340 4.504%
GAM Holding AG 371,531 6,177,205 4.470%
Pargesa Holding SA 78,829 6,150,922 4.451%
Helvetia Holding AG 12,336 5,848,814 4.233%
Barry Callebaut AG 5,217 5,529,035 4.001%
Swiss Life Holding AG 23,895 5,383,346 3.896%
Temenos Group AG 145,399 4,901,464 3.547%
Clariant AG 289,398 4,812,658 3.483%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil