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

First Trust Switzerland AlphaDEX Fund

+ Add to Watchlist

FSZ:US

42.8100 USD 0.0400 0.09%

As of 20:04:06 ET on 07/24/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 42.7600 High - Low: 42.8500 - 42.6800 Primary Exchange: NYSE Arca
Volume: 3,830 52-Week Range: 35.7648 - 44.6500 Beta vs DEFISWCN: 1.0351

ETF Chart for FSZ

No chart data available.
  • FSZ:US 42.8100
  • 1D
  • 1M
  • 1Y
42.7700
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 2014-07-24) 42.6578
Assets (M) (on 2014-07-23) 51.0488
Shares out (M) 1.20
Market Cap (M) 51.37
% Premium 0.36
Average 52-Week % Premium 0.2938
Fund Leveraged N

Dividends for FSZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7147
Dividend Yield (ttm) 1.68%

Performance for FSZ

1-Month -0.93% 1-Year +20.81%
3-Month -0.95% 3-Year -
Year To Date +5.63% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 07/24/2014
Name Position Value % of Total
Lindt & Spruengli AG 422 2,260,673 4.416%
Aryzta AG 22,686 2,181,757 4.262%
Swiss Re AG 24,153 2,123,473 4.148%
Actelion Ltd 16,984 2,111,356 4.125%
GAM Holding AG 112,760 2,092,660 4.088%
Barry Callebaut AG 1,581 2,070,514 4.045%
Pargesa Holding SA 23,925 2,059,689 4.024%
Swatch Group AG/The 19,347 2,017,121 3.941%
Helvetia Holding AG 3,743 1,882,801 3.678%
Swiss Life Holding AG 7,249 1,743,679 3.406%

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