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

First Trust Switzerland AlphaDEX Fund

+ Add to Watchlist

FSZ:US

40.4700 USD 0.1800 0.44%

As of 20:04:02 ET on 09/19/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 40.6337 High - Low: 40.6337 - 40.3700 Primary Exchange: NYSE Arca
Volume: 12,495 52-Week Range: 37.1200 - 44.6500 Beta vs DEFISWCN: 1.0260

ETF Chart for FSZ

No chart data available.
  • FSZ:US 40.4700
  • 1D
  • 1M
  • 1Y
40.6500
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 2014-09-19) 40.4770
Assets (M) (on 2014-09-02) 52.3647
Shares out (M) 4.40
Market Cap (M) 178.07
% Premium -0.02
Average 52-Week % Premium 0.3066
Fund Leveraged N

Dividends for FSZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.77%

Performance for FSZ

1-Month -3.16% 1-Year +7.23%
3-Month -6.61% 3-Year -
Year To Date -0.14% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 09/19/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 1,543 7,839,700 4.402%
GAM Holding AG 411,964 7,688,184 4.317%
Actelion Ltd 62,050 7,357,056 4.131%
Aryzta AG 82,884 7,240,452 4.065%
Swiss Re AG 88,243 7,225,341 4.057%
Pargesa Holding SA 87,408 7,212,740 4.050%
Helvetia Holding AG 13,674 6,786,835 3.811%
Swatch Group AG/The 70,680 6,726,776 3.777%
Barry Callebaut AG 5,780 6,681,051 3.751%
Swiss Life Holding AG 26,486 6,384,917 3.585%

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