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

First Trust Switzerland AlphaDEX Fund

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FSZ:US

42.9000 USD 0.6599 1.56%

As of 20:04:06 ET on 04/16/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 42.8500 High - Low: 42.9000 - 42.6800 Primary Exchange: NYSE Arca
Volume: 149,617 52-Week Range: 32.8400 - 44.0316 Beta vs DEFISWCN: 0.9864

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  • FSZ:US 42.9000
  • 1D
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  • 1Y
42.2401
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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 2014-04-16) 42.6201
Assets (M) (on 2014-04-16) 36.2272
Shares out (M) 0.85
Market Cap (M) 36.47
% Premium 0.66
Average 52-Week % Premium 0.2125
Fund Leveraged N

Dividends for FSZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0034
Dividend Yield (ttm) 1.82%

Performance for FSZ

1-Month +1.12% 1-Year +27.44%
3-Month +2.98% 3-Year -
Year To Date +4.13% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 04/16/2014
Name Position Value % of Total
Holcim Ltd 19,229 1,714,403 4.732%
Aryzta AG 18,766 1,650,787 4.557%
PSP Swiss Property AG 17,001 1,600,559 4.418%
OC Oerlikon Corp AG 96,147 1,558,581 4.302%
Lonza Group AG 15,172 1,449,866 4.002%
Baloise Holding AG 11,299 1,373,069 3.790%
Swiss Life Holding AG 5,545 1,355,843 3.743%
Swiss Re AG 15,644 1,314,085 3.627%
Panalpina Welttransport Holdin 8,586 1,284,761 3.546%
Swiss Prime Site AG 14,871 1,276,126 3.523%

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

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